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 | -- | 273,341 | 278,942 | 280,854 |
| Gross Profit | -- | -273,341 | -278,942 | -280,854 |
| Selling General And Administration | 738,647 | 372,531 | 1.1M | 2.4M |
| General And Administrative Expense | 738,647 | 372,531 | 1.1M | 2.4M |
| Other Operating Expenses | 2.4M | 925,626 | 758,756 | 1.8M |
| Operating Expense | 3.2M | 1.3M | 1.9M | 4.2M |
| Operating Income | -3.2M | -1.3M | -2.1M | -4.4M |
| EBIT | -3.2M | -1.3M | -2.1M | -5.9M |
| Interest Expense | -- | -- | 0.00 | 54,400 |
| Interest Expense Non Operating | -- | -- | 0.00 | 54,400 |
| Net Interest Income | -1.2M | -402,009 | -519,838 | -1.7M |
| Other Income Expense | 403,193 | -324,877 | -401,546 | 192,786 |
| Other Non Operating Income Expenses | 530,225 | -309,464 | -120,632 | 223,799 |
| Special Income Charges | -23,681 | -7,038 | -219,496 | -23,923 |
| Restructuring And Mergern Acquisition | -- | 108,512 | 142,782 | 31,500 |
| Write Off | 44,000 | 7,038 | 0.00 | -- |
| Gain On Sale Of Security | -103,351 | -8,375 | -61,418 | -7,090 |
| Pretax Income | -4.0M | -2.0M | -3.1M | -5.9M |
| Tax Provision | -- | 0.00 | -27,666 | -96,566 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -2,546 | -503.48 |
| Net Income From Continuing And Discontinued Operation | -4.0M | -2.0M | -3.0M | -5.9M |
| Net Income From Continuing Operation Net Minority Interest | -4.0M | -2.0M | -3.0M | -5.9M |
| Net Income Including Noncontrolling Interests | -4.0M | -2.0M | -3.0M | -5.9M |
| Net Income Common Stockholders | -4.0M | -2.0M | -3.0M | -5.9M |
| Net Income | -4.0M | -2.0M | -3.0M | -5.9M |
| EBITDA | -2.9M | -1.0M | -1.9M | -5.6M |
| Normalized EBITDA | -2.8M | -1.0M | -1.6M | -5.6M |
| Reconciled Depreciation | 274,674 | 273,341 | 278,942 | 280,854 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.03 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.03 |
| Basic Average Shares | 282.6M | 251.6M | 224.8M | 180.7M |
| Diluted Average Shares | 282.6M | 251.6M | 224.8M | 180.7M |
| Total Unusual Items | -127,032 | -15,413 | -280,914 | -31,013 |
| Total Unusual Items Excluding Goodwill | -127,032 | -15,413 | -280,914 | -31,013 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.01 | 0.02 |
| Normalized Income | -3.9M | -2.0M | -2.7M | -5.8M |
| Diluted NI Availto Com Stockholders | -4.0M | -2.0M | -3.0M | -5.9M |
| Insurance And Claims | 24,059 | 53,437 | 93,518 | 63,537 |
| Net Income Continuous Operations | -4.0M | -2.0M | -3.0M | -5.9M |
| Net Non Operating Interest Income Expense | -1.2M | -402,009 | -519,838 | -1.7M |
| Other Gand A | 334,979 | 268,760 | 362,368 | 438,673 |
| Other Special Charges | -20,319 | 28,164 | 76,714 | -7,577 |
| Other Taxes | -- | -- | 118,150 | 0.00 |
| Reconciled Cost Of Revenue | -- | 273,341 | 278,942 | 280,854 |
| Rent And Landing Fees | 12,000 | 12,000 | 36,000 | 36,000 |
| Rent Expense Supplemental | 12,000 | 12,000 | 36,000 | 36,000 |
| Salaries And Wages | 367,609 | 38,334 | 601,636 | 1.9M |
| Selling And Marketing Expense | -- | -- | 0.00 | 1,685 |
| Total Expenses | 3.2M | 1.3M | 2.1M | 4.4M |
| Total Operating Income As Reported | -4.5M | -1.7M | -2.9M | -6.2M |
| Total Other Finance Cost | 1.2M | 402,009 | 519,838 | 1.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 568,130 | 482,566 | 310,442 | 432,062 |
| Cash Cash Equivalents And Short Term Investments | 568,130 | 482,566 | 310,442 | 432,062 |
| Cash Financial | 568,130 | 482,566 | 310,442 | 432,062 |
| Accounts Receivable | 115,828 | 50,184 | 4,377 | -- |
| Receivables | 115,828 | 94,184 | 4,377 | 152,045 |
| Prepaid Assets | 686,903 | 501,164 | 494,702 | 560,882 |
| Current Assets | 1.4M | 1.1M | 809,521 | 1.1M |
| Gross PPE | 3.1M | 3.1M | 3.1M | 3.0M |
| Accumulated Depreciation | -1.9M | -1.6M | -1.4M | -1.1M |
| Net PPE | 1.2M | 1.4M | 1.7M | 1.9M |
| Other Non Current Assets | 11,700 | 11,700 | 11,700 | 11,700 |
| Total Non Current Assets | 1.2M | 1.4M | 1.7M | 1.9M |
| Total Assets | 2.6M | 2.5M | 2.5M | 3.1M |
| Current Debt | 438,865 | 443,071 | 453,724 | 836,748 |
| Current Debt And Capital Lease Obligation | 438,865 | 443,071 | 453,724 | 836,748 |
| Accounts Payable | 1.2M | 493,232 | 190,722 | 178,914 |
| Payables | 1.3M | 625,993 | 308,872 | 178,914 |
| Payables And Accrued Expenses | 2.0M | 1.0M | 663,198 | 462,859 |
| Current Accrued Expenses | 703,250 | 388,409 | 354,326 | 283,945 |
| Current Deferred Revenue | 22,967 | 17,437 | 25,574 | 23,092 |
| Other Current Liabilities | -- | -- | 114,268 | 141,934 |
| Current Liabilities | 2.5M | 1.5M | 1.3M | 1.5M |
| Total Non Current Liabilities Net Minority Interest | 546,356 | 546,356 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.0M | 2.0M | 1.3M | 1.5M |
| Common Stock | 30.6M | 29.5M | 29.1M | 27.4M |
| Capital Stock | 30.6M | 29.5M | 29.1M | 27.4M |
| Retained Earnings | -45.5M | -41.5M | -39.4M | -36.4M |
| Gains Losses Not Affecting Retained Earnings | 14.4M | 12.4M | 11.6M | 10.7M |
| Common Stock Equity | -469,325 | 495,131 | 1.3M | 1.6M |
| Stockholders Equity | -469,325 | 495,131 | 1.3M | 1.6M |
| Total Equity Gross Minority Interest | -469,325 | 495,131 | 1.3M | 1.6M |
| Total Capitalization | -469,325 | 495,131 | 1.3M | 1.6M |
| Net Tangible Assets | -469,325 | 495,131 | 1.3M | 1.6M |
| Tangible Book Value | -469,325 | 495,131 | 1.3M | 1.6M |
| Working Capital | -1.1M | -396,996 | -447,243 | -319,644 |
| Invested Capital | -30,460 | 938,202 | 1.7M | 2.4M |
| Total Debt | 438,865 | 443,071 | 453,724 | 836,748 |
| Net Debt | -- | -- | 143,282 | 404,686 |
| Share Issued | 305.3M | 268.9M | 247.9M | 206.5M |
| Ordinary Shares Number | 305.3M | 268.9M | 247.9M | 206.5M |
| Buildings And Improvements | 200,153 | 200,153 | 200,153 | 200,153 |
| Capital Lease Obligations | -- | -- | -- | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 |
| Current Deferred Liabilities | 22,967 | 17,437 | 25,574 | 23,092 |
| Land And Improvements | 114,954 | 114,954 | 114,954 | 114,954 |
| Long Term Provisions | 546,356 | 546,356 | -- | -- |
| Machinery Furniture Equipment | 13,036 | 13,036 | 13,036 | 13,036 |
| Non Current Deferred Liabilities | 546,356 | 546,356 | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 546,356 | 546,356 | 0.00 | -- |
| Other Current Borrowings | 438,865 | 443,071 | 453,724 | 836,748 |
| Other Equity Interest | -- | 75,000 | -- | -- |
| Other Properties | 2.5M | 2.5M | 2.5M | 2.4M |
| Other Receivables | -- | 44,000 | -- | 145,500 |
| Taxes Receivable | -- | -- | 4,377 | 6,545 |
| Total Tax Payable | 133,330 | 132,761 | 118,150 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.3M | -633,212 | -1.9M | -3.8M |
| Cash Flow From Continuing Operating Activities | -1.3M | -633,212 | -1.9M | -3.8M |
| Depreciation And Amortization | 274,674 | 273,341 | 278,942 | 280,854 |
| Depreciation Amortization Depletion | 274,674 | 273,341 | 278,942 | 280,854 |
| Stock Based Compensation | 367,609 | 38,334 | 0.00 | 964,123 |
| Deferred Tax | -- | 0.00 | -27,666 | -89,780 |
| Deferred Income Tax | -- | 0.00 | -27,666 | -89,780 |
| Change In Working Capital | 815,963 | 279,191 | 299,323 | -466,927 |
| Changes In Account Receivables | -65,644 | -45,807 | 2,168 | 7,358 |
| Change In Receivables | -65,644 | -45,807 | 2,168 | 7,358 |
| Change In Payables And Accrued Expense | 1.1M | 338,498 | 230,975 | -265,598 |
| Other Non Cash Items | 1.1M | 806,334 | 437,663 | 1.3M |
| Capital Expenditure | -22,612 | -- | -71,203 | -678,967 |
| Purchase Of PPE | -22,612 | 0.00 | -71,203 | -678,967 |
| Net PPE Purchase And Sale | -22,612 | 0.00 | -71,203 | -678,967 |
| Investing Cash Flow | 18,482 | 6,812 | -71,203 | -690,667 |
| Cash Flow From Continuing Investing Activities | 18,482 | 6,812 | -71,203 | -690,667 |
| Repayment Of Debt | -41,089 | 0.00 | -65,100 | -1.2M |
| Net Issuance Payments Of Debt | -41,089 | 0.00 | -65,100 | -1.2M |
| Issuance Of Capital Stock | 1.2M | 829,375 | 2.0M | 4.2M |
| Net Common Stock Issuance | 1.2M | 829,375 | 2.0M | 4.2M |
| Financing Cash Flow | 1.3M | 798,524 | 1.9M | 4.9M |
| Cash Flow From Continuing Financing Activities | 1.3M | 798,524 | 1.9M | 4.9M |
| Changes In Cash | 85,564 | 172,124 | -121,620 | 405,688 |
| Beginning Cash Position | 482,566 | 310,442 | 432,062 | 26,374 |
| End Cash Position | 568,130 | 482,566 | 310,442 | 432,062 |
| Free Cash Flow | -1.3M | -633,212 | -2.0M | -4.5M |
| Asset Impairment Charge | 44,000 | 7,038 | 0.00 | -- |
| Change In Prepaid Assets | -185,739 | -13,500 | 66,180 | -208,687 |
| Common Stock Issuance | 1.2M | 829,375 | 2.0M | 4.2M |
| Depreciation | 274,674 | 273,341 | 278,942 | 280,854 |
| Long Term Debt Payments | -- | 0.00 | -65,100 | -1.2M |
| Net Foreign Currency Exchange Gain Loss | 99,993 | -12,280 | 35,011 | -1,482 |
| Net Income From Continuing Operations | -4.0M | -2.0M | -3.0M | -5.9M |
| Net Long Term Debt Issuance | -- | 0.00 | -65,100 | -1.2M |
| Net Other Financing Charges | -36,293 | -30,851 | -19,608 | -121,914 |
| Net Other Investing Changes | 41,094 | 6,812 | -- | -11,700 |
| Net Short Term Debt Issuance | -41,089 | 0.00 | -- | -- |
| Operating Gains Losses | 133,240 | -12,407 | 114,207 | -13,168 |
| Proceeds From Stock Option Exercised | 240,000 | 0.00 | 0.00 | 2.0M |
| Short Term Debt Payments | -41,089 | 0.00 | -- | -- |