Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 53,446 | 40,540 | 45,224 | 41,286 |
| Gross Profit | -53,446 | -40,540 | -45,224 | -41,286 |
| Selling General And Administration | 1.8M | 3.1M | 2.8M | 3.3M |
| General And Administrative Expense | 1.8M | 3.1M | 2.8M | 3.3M |
| Other Operating Expenses | 11.6M | 6.8M | 15.4M | 3.9M |
| Operating Expense | 13.4M | 9.8M | 18.3M | 7.3M |
| Operating Income | -13.5M | -9.9M | -18.3M | -7.3M |
| EBIT | -13.5M | -9.9M | -18.3M | -7.3M |
| Interest Income | 671,320 | 439,080 | 151,278 | 29,203 |
| Interest Income Non Operating | 671,320 | 439,080 | 151,278 | 29,203 |
| Net Interest Income | 671,320 | 439,080 | 151,278 | 29,203 |
| Other Income Expense | 3.0M | 1.3M | 42,000 | 296,454 |
| Other Non Operating Income Expenses | 3.0M | 1.3M | 42,000 | 296,454 |
| Pretax Income | -9.8M | -8.1M | -18.1M | -7.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -9.8M | -8.1M | -18.1M | -7.0M |
| Net Income From Continuing Operation Net Minority Interest | -9.8M | -8.1M | -18.1M | -7.0M |
| Net Income Including Noncontrolling Interests | -9.8M | -8.1M | -18.1M | -7.0M |
| Net Income Common Stockholders | -9.8M | -8.1M | -18.1M | -7.0M |
| Net Income | -9.8M | -8.1M | -18.1M | -7.0M |
| EBITDA | -13.4M | -9.8M | -18.3M | -7.3M |
| Normalized EBITDA | -13.4M | -9.8M | -18.3M | -7.3M |
| Reconciled Depreciation | 53,446 | 40,540 | 45,224 | 41,286 |
| Basic EPS | -0.07 | -0.08 | -0.21 | -0.12 |
| Diluted EPS | -0.07 | -0.08 | -0.21 | -0.12 |
| Basic Average Shares | 132.4M | 97.5M | 85.7M | 59.0M |
| Diluted Average Shares | 132.4M | 97.5M | 85.7M | 59.0M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -9.8M | -8.1M | -18.1M | -7.0M |
| Diluted NI Availto Com Stockholders | -9.8M | -8.1M | -18.1M | -7.0M |
| Net Income Continuous Operations | -9.8M | -8.1M | -18.1M | -7.0M |
| Net Non Operating Interest Income Expense | 671,320 | 439,080 | 151,278 | 29,203 |
| Other Gand A | 1.0M | 1.2M | 1.2M | 917,890 |
| Reconciled Cost Of Revenue | 53,446 | 40,540 | 45,224 | 41,286 |
| Salaries And Wages | 766,268 | 1.8M | 1.6M | 2.4M |
| Total Expenses | 13.5M | 9.9M | 18.3M | 7.3M |
| Total Operating Income As Reported | -- | -- | -- | -7.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 9.5M | 15.9M | 7.0M | 20.2M |
| Cash Cash Equivalents And Short Term Investments | 9.5M | 15.9M | 7.0M | 20.2M |
| Cash Financial | 9.5M | 15.9M | 7.0M | 20.2M |
| Accounts Receivable | 431,354 | 0.00 | -- | -- |
| Receivables | 996,457 | 108,627 | 893,613 | 142,414 |
| Prepaid Assets | 79,940 | 168,280 | 52,535 | 212,262 |
| Current Assets | 10.5M | 16.2M | 8.0M | 20.6M |
| Gross PPE | 513,629 | 303,471 | 303,471 | 259,860 |
| Accumulated Depreciation | -194,755 | -141,309 | -100,769 | -55,545 |
| Net PPE | 318,874 | 162,162 | 202,702 | 204,315 |
| Total Non Current Assets | 318,874 | 162,162 | 202,702 | 204,315 |
| Total Assets | 10.8M | 16.4M | 8.2M | 20.8M |
| Accounts Payable | 1.5M | 431,536 | -- | -- |
| Payables | 1.5M | 431,536 | -- | -- |
| Payables And Accrued Expenses | 1.5M | 431,536 | 294,878 | 206,560 |
| Other Current Liabilities | 1.7M | 2.7M | 1.2M | -- |
| Current Liabilities | 3.1M | 3.1M | 1.5M | 206,560 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.1M | 3.1M | 1.5M | 206,560 |
| Common Stock | 40.3M | 37.4M | 26.8M | 24.1M |
| Capital Stock | 40.3M | 37.4M | 26.8M | 24.1M |
| Retained Earnings | -45.8M | -35.9M | -27.8M | -9.7M |
| Common Stock Equity | 7.7M | 13.3M | 6.7M | 20.6M |
| Stockholders Equity | 7.7M | 13.3M | 6.7M | 20.6M |
| Total Equity Gross Minority Interest | 7.7M | 13.3M | 6.7M | 20.6M |
| Total Capitalization | 7.7M | 13.3M | 6.7M | 20.6M |
| Net Tangible Assets | 7.7M | 13.3M | 6.7M | 20.6M |
| Tangible Book Value | 7.7M | 13.3M | 6.7M | 20.6M |
| Working Capital | 7.4M | 13.1M | 6.5M | 20.3M |
| Invested Capital | 7.7M | 13.3M | 6.7M | 20.6M |
| Share Issued | 133.6M | 123.7M | 90.2M | 83.6M |
| Ordinary Shares Number | 133.6M | 123.7M | 90.2M | 83.6M |
| Duefrom Related Parties Current | 43,536 | 43,271 | 68,233 | 44,104 |
| Dueto Related Parties Current | 994.00 | 0.00 | -- | -- |
| Machinery Furniture Equipment | 126,113 | 126,113 | 126,113 | 82,502 |
| Other Equity Interest | 13.1M | 11.8M | 7.7M | 6.2M |
| Taxes Receivable | 521,567 | 65,356 | 825,380 | 98,310 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -11.8M | -6.8M | -17.1M | -5.0M |
| Cash Flow From Continuing Operating Activities | -11.8M | -6.8M | -17.1M | -5.0M |
| Depreciation And Amortization | 53,446 | 40,540 | 45,224 | 41,286 |
| Depreciation Amortization Depletion | 53,446 | 40,540 | 45,224 | 41,286 |
| Stock Based Compensation | 766,268 | 1.8M | 1.6M | 2.4M |
| Change In Working Capital | 234,658 | 805,899 | -556,728 | -292,690 |
| Changes In Account Receivables | -431,354 | 0.00 | -- | 0.00 |
| Change In Receivables | -886,571 | 784,986 | -751,199 | -49,052 |
| Change In Payables And Accrued Expense | 1.0M | 136,658 | 34,744 | -76,066 |
| Other Non Cash Items | -3.0M | -1.3M | -42,000 | -178,454 |
| Capital Expenditure | -210,158 | -- | -43,611 | -124,991 |
| Purchase Of PPE | -210,158 | 0.00 | -43,611 | -124,991 |
| Net PPE Purchase And Sale | -210,158 | 0.00 | -43,611 | -124,991 |
| Investing Cash Flow | -210,423 | 0.00 | -43,611 | -142,805 |
| Cash Flow From Continuing Investing Activities | -210,423 | 0.00 | -43,611 | -142,805 |
| Issuance Of Capital Stock | 5.5M | 14.6M | 2.8M | 16.8M |
| Net Common Stock Issuance | 5.5M | 14.6M | 2.8M | 16.8M |
| Financing Cash Flow | 5.5M | 15.7M | 3.9M | 19.1M |
| Cash Flow From Continuing Financing Activities | 5.5M | 15.7M | 3.9M | 19.1M |
| Changes In Cash | -6.5M | 8.9M | -13.2M | 14.0M |
| Beginning Cash Position | 15.9M | 7.0M | 20.2M | 6.2M |
| End Cash Position | 9.5M | 15.9M | 7.0M | 20.2M |
| Free Cash Flow | -12.0M | -6.8M | -17.1M | -5.1M |
| Amortization Cash Flow | 53,446 | 40,540 | 45,224 | 41,286 |
| Amortization Of Intangibles | 53,446 | 40,540 | 45,224 | 41,286 |
| Change In Prepaid Assets | 88,340 | -115,745 | 159,727 | -167,572 |
| Common Stock Issuance | 5.5M | 14.6M | 2.8M | 16.8M |
| Depreciation | 53,446 | 40,540 | 45,224 | 41,286 |
| Net Income From Continuing Operations | -9.8M | -8.1M | -18.1M | -7.0M |
| Net Other Financing Charges | -- | -- | -- | -1.2M |
| Net Other Investing Changes | -265.00 | -- | -24,129 | -17,814 |
| Proceeds From Stock Option Exercised | 0.00 | 1.1M | 1.2M | 3.5M |