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 | 12.4M | 6.5M | 7.5M | 14.1M |
| Operating Revenue | 12.4M | 6.5M | 7.5M | 14.1M |
| Cost Of Revenue | 558,151 | 262,353 | 364,529 | 229,720 |
| Gross Profit | 11.9M | 6.2M | 7.1M | 13.9M |
| Selling General And Administration | 17.7M | 19.3M | 22.0M | 22.6M |
| General And Administrative Expense | 16.8M | 17.7M | 16.0M | 15.1M |
| Research And Development | 2.6M | 1.3M | 912,329 | 730,390 |
| Depreciation And Amortization In Income Statement | 368,490 | 313,858 | 381,866 | 544,103 |
| Other Operating Expenses | 9.0M | 786,406 | 2.2M | 142,132 |
| Operating Expense | 29.7M | 21.7M | 25.5M | 24.0M |
| Operating Income | -17.8M | -15.4M | -18.4M | -10.1M |
| EBIT | -17.8M | -15.4M | -18.4M | -10.1M |
| Interest Income | 446,001 | 210,674 | 195,463 | 105,735 |
| Interest Income Non Operating | 446,001 | 210,674 | 195,463 | 105,735 |
| Net Interest Income | 446,001 | 210,674 | 195,463 | 105,735 |
| Other Income Expense | -8.5M | 4.0M | -26.0M | 3.1M |
| Other Non Operating Income Expenses | 5.8M | 6.4M | -11.1M | 2.2M |
| Special Income Charges | -15.8M | -181,511 | -68,020 | -4,971 |
| Restructuring And Mergern Acquisition | 0.00 | 191,064 | 0.00 | -- |
| Write Off | 44,478 | 41,508 | 68,020 | 4,971 |
| Gain On Sale Of Security | 1.6M | -624,290 | -12.6M | 981,141 |
| Earnings From Equity Interest | 0.00 | -1.6M | -2.2M | 0.00 |
| Pretax Income | -25.8M | -11.2M | -44.2M | -6.9M |
| Tax Provision | 27,302 | -135,296 | 0.00 | 153,410 |
| Tax Effect Of Unusual Items | -2.1M | -9,732 | 0.00 | 258,685 |
| Net Income From Continuing And Discontinued Operation | -25.8M | -11.1M | -44.2M | -7.0M |
| Net Income From Continuing Operation Net Minority Interest | -25.8M | -11.1M | -44.2M | -7.0M |
| Net Income Including Noncontrolling Interests | -25.8M | -11.1M | -44.2M | -7.0M |
| Net Income Common Stockholders | -25.8M | -11.1M | -44.2M | -7.0M |
| Net Income | -25.8M | -11.1M | -44.2M | -7.0M |
| EBITDA | -17.4M | -15.1M | -18.0M | -9.6M |
| Normalized EBITDA | -3.2M | -14.3M | -5.3M | -10.6M |
| Reconciled Depreciation | 368,490 | 313,858 | 381,867 | 544,103 |
| Basic EPS | -0.07 | -0.04 | -0.18 | -0.03 |
| Diluted EPS | -0.07 | -0.04 | -0.18 | -0.03 |
| Basic Average Shares | 348.9M | 271.5M | 248.4M | 229.6M |
| Diluted Average Shares | 348.9M | 271.5M | 248.4M | 229.6M |
| Total Unusual Items | -14.2M | -805,801 | -12.7M | 976,170 |
| Total Unusual Items Excluding Goodwill | -14.2M | -805,801 | -12.7M | 976,170 |
| Tax Rate For Calcs | 0.15 | 0.01 | 0.00 | 0.27 |
| Normalized Income | -13.8M | -10.3M | -31.5M | -7.8M |
| Depreciation Amortization Depletion Income Statement | 368,490 | 313,858 | 381,866 | 544,103 |
| Diluted NI Availto Com Stockholders | -25.8M | -11.1M | -44.2M | -7.0M |
| Gain On Sale Of Ppe | 196,629 | 51,061 | -- | 3,462 |
| Impairment Of Capital Assets | 16.2M | 0.00 | -- | -- |
| Net Income Continuous Operations | -25.8M | -11.1M | -44.2M | -7.0M |
| Net Non Operating Interest Income Expense | 446,001 | 210,674 | 195,463 | 105,735 |
| Other Gand A | 7.3M | 5.9M | 6.6M | 3.2M |
| Other Special Charges | -216,801 | -- | -- | -- |
| Reconciled Cost Of Revenue | 558,151 | 262,353 | 364,528 | 229,720 |
| Salaries And Wages | 9.5M | 11.8M | 9.5M | 11.9M |
| Selling And Marketing Expense | 929,567 | 1.6M | 6.0M | 7.5M |
| Total Expenses | 30.2M | 21.9M | 25.9M | 24.3M |
| Total Operating Income As Reported | -9.4M | -15.7M | -18.5M | -10.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.3M | 4.3M | 5.7M | 31.8M |
| Cash Cash Equivalents And Short Term Investments | 6.3M | 4.3M | 5.7M | 31.8M |
| Cash Financial | -- | -- | 5.7M | 31.8M |
| Accounts Receivable | 1.7M | 1.6M | 2.2M | 3.0M |
| Receivables | 1.7M | 1.6M | 2.2M | 3.1M |
| Inventory | 198.3M | 91.2M | 39.6M | 92.4M |
| Prepaid Assets | 617,262 | 977,429 | 666,196 | 764,798 |
| Current Assets | 223.2M | 103.7M | 53.9M | 135.1M |
| Gross PPE | 2.0M | 1.9M | 1.8M | 1.4M |
| Accumulated Depreciation | -1.7M | -1.4M | -1.2M | -1.1M |
| Net PPE | 292,590 | 425,618 | 568,323 | 313,009 |
| Goodwill | 1.1M | 17.1M | 1.1M | 1.1M |
| Goodwill And Other Intangible Assets | 1.4M | 17.7M | 1.2M | 1.4M |
| Other Intangible Assets | 347,239 | 589,737 | 121,909 | 329,699 |
| Investments And Advances | 6.1M | 1.4M | 10.6M | 17.6M |
| Long Term Equity Investment | -- | 0.00 | 7.1M | 0.00 |
| Other Investments | 5.7M | 1.1M | 3.1M | 16.8M |
| Other Non Current Assets | -- | -- | 3.1M | 16.8M |
| Total Non Current Assets | 8.5M | 20.5M | 13.5M | 19.3M |
| Total Assets | 231.7M | 124.2M | 67.4M | 154.4M |
| Current Debt And Capital Lease Obligation | 19,696 | 13,013 | 28,644 | 25,620 |
| Accounts Payable | 1.7M | 1.5M | 2.1M | 1.0M |
| Payables | 1.7M | 1.5M | 2.3M | 1.2M |
| Payables And Accrued Expenses | 3.4M | 3.5M | 3.6M | 2.3M |
| Current Accrued Expenses | 1.7M | 2.0M | 1.3M | 1.1M |
| Current Deferred Revenue | 202.2M | 88.1M | 40.7M | 83.1M |
| Current Liabilities | 214.1M | 91.6M | 44.3M | 85.4M |
| Long Term Debt And Capital Lease Obligation | 25,858 | 45,554 | 7,264 | 35,939 |
| Long Term Capital Lease Obligation | 25,858 | 45,554 | 7,264 | 35,939 |
| Total Non Current Liabilities Net Minority Interest | 25,858 | 45,554 | 7,264 | 35,939 |
| Total Liabilities Net Minority Interest | 214.1M | 91.7M | 44.3M | 85.5M |
| Common Stock | 121.1M | 113.6M | 98.8M | 96.1M |
| Capital Stock | 121.1M | 113.6M | 98.8M | 96.1M |
| Retained Earnings | -125.1M | -99.3M | -88.2M | -44.0M |
| Gains Losses Not Affecting Retained Earnings | 21.5M | 18.2M | 12.5M | 16.9M |
| Other Equity Adjustments | 21.5M | 18.2M | 12.5M | 16.9M |
| Common Stock Equity | 17.5M | 32.5M | 23.1M | 68.9M |
| Stockholders Equity | 17.5M | 32.5M | 23.1M | 68.9M |
| Total Equity Gross Minority Interest | 17.5M | 32.5M | 23.1M | 68.9M |
| Total Capitalization | 17.5M | 32.5M | 23.1M | 68.9M |
| Net Tangible Assets | 16.1M | 14.9M | 21.9M | 67.5M |
| Tangible Book Value | 16.1M | 14.9M | 21.9M | 67.5M |
| Working Capital | 9.1M | 12.1M | 9.6M | 49.6M |
| Invested Capital | 17.5M | 32.5M | 23.1M | 68.9M |
| Total Debt | 45,554 | 58,567 | 35,908 | 61,559 |
| Share Issued | 355.8M | 319.3M | 253.8M | 244.9M |
| Ordinary Shares Number | 355.8M | 319.3M | 253.8M | 244.9M |
| Capital Lease Obligations | 45,554 | 58,567 | 35,908 | 61,559 |
| Current Capital Lease Obligation | 19,696 | 13,013 | 28,644 | 25,620 |
| Current Deferred Liabilities | 202.2M | 88.1M | 40.7M | 83.1M |
| Current Provisions | 8.5M | -- | -- | -- |
| Financial Assets | -- | 0.00 | 942,865 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 346,981 | 278,533 | 368,537 | 862,679 |
| Finished Goods | 198.3M | 91.2M | 39.6M | 92.4M |
| Income Tax Payable | 0.00 | 17,000 | 153,410 | 153,410 |
| Investmentin Financial Assets | 346,981 | 278,533 | 368,537 | 862,679 |
| Investments In Other Ventures Under Equity Method | -- | -- | 368,537 | 862,679 |
| Investmentsin Associatesat Cost | -- | 0.00 | 7.1M | 0.00 |
| Non Current Accounts Receivable | 696,550 | 1.0M | 175,325 | -- |
| Other Equity Interest | -- | -- | -- | 4,000 |
| Other Properties | 2.0M | 1.9M | 1.8M | 1.4M |
| Restricted Cash | 16.2M | 5.6M | 5.7M | 6.9M |
| Taxes Receivable | -- | -- | 0.00 | 175,325 |
| Total Tax Payable | 0.00 | 17,000 | 153,410 | 153,410 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -12.4M | -10.1M | -18.4M | -22.6M |
| Cash Flow From Continuing Operating Activities | -12.4M | -10.1M | -18.4M | -22.6M |
| Depreciation And Amortization | 368,490 | 313,858 | 381,867 | 544,103 |
| Depreciation Amortization Depletion | 368,490 | 313,858 | 381,867 | 544,103 |
| Stock Based Compensation | 422,467 | 2.8M | 1.8M | 6.3M |
| Deferred Tax | 27,302 | -136,410 | 0.00 | 153,410 |
| Deferred Income Tax | 27,302 | -136,410 | 0.00 | 153,410 |
| Change In Working Capital | 14.3M | 2.1M | -3.5M | -12.5M |
| Change In Receivables | 168,389 | 855,631 | 756,254 | -1.9M |
| Change In Inventory | -108.7M | -45.9M | 36.7M | -80.5M |
| Change In Payables And Accrued Expense | -41,310 | -297,964 | 1.3M | 1.5M |
| Change In Payable | -41,310 | -297,964 | -- | -- |
| Change In Other Working Capital | 122.6M | 47.4M | -42.4M | 68.9M |
| Other Non Cash Items | -17.6M | -5.6M | 17.2M | -9.0M |
| Capital Expenditure | -127,242 | -60,855 | -430,772 | -442,460 |
| Purchase Of PPE | -123,071 | -60,855 | -430,772 | -260,996 |
| Net PPE Purchase And Sale | -123,071 | -60,855 | -430,772 | -256,496 |
| Purchase Of Business | -- | 0.00 | -9.8M | 0.00 |
| Sale Of Business | 0.00 | 4.3M | 0.00 | -- |
| Purchase Of Investment | -1.2M | -190,949 | -2.4M | -11.1M |
| Sale Of Investment | -- | 0.00 | 331,230 | 778,857 |
| Net Investment Purchase And Sale | -1.2M | -190,949 | -2.1M | -10.3M |
| Investing Cash Flow | 6.2M | 8.3M | -8.9M | -10.6M |
| Cash Flow From Continuing Investing Activities | 6.2M | 8.3M | -8.9M | -10.6M |
| Repayment Of Debt | -16,572 | -30,863 | -30,380 | -24,981 |
| Net Issuance Payments Of Debt | -16,572 | -30,863 | -30,380 | -24,981 |
| Issuance Of Capital Stock | 8.2M | 467,349 | 1.2M | 52.2M |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | 8.2M | 467,349 | 1.2M | 52.2M |
| Common Stock Payments | -- | -- | -- | 0.00 |
| Financing Cash Flow | 8.2M | 430,769 | 1.2M | 52.3M |
| Cash Flow From Continuing Financing Activities | 8.2M | 430,769 | 1.2M | 52.3M |
| Effect Of Exchange Rate Changes | 1,691 | -16,372 | 12,214 | -7,945 |
| Changes In Cash | 1.9M | -1.4M | -26.2M | 19.1M |
| Beginning Cash Position | 4.3M | 5.7M | 31.8M | 12.8M |
| End Cash Position | 6.3M | 4.3M | 5.7M | 31.8M |
| Free Cash Flow | -12.5M | -10.2M | -18.8M | -23.1M |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 |
| Asset Impairment Charge | 16.1M | 0.00 | -- | -- |
| Change In Account Payable | -58,310 | -297,964 | -- | -- |
| Change In Income Tax Payable | 17,000 | 0.00 | -- | -- |
| Change In Prepaid Assets | 360,167 | 32,007 | 98,602 | -558,687 |
| Change In Tax Payable | 17,000 | 0.00 | -- | -- |
| Common Stock Issuance | 8.2M | 467,349 | 1.2M | 52.2M |
| Earnings Losses From Equity Investments | 0.00 | 1.0M | 2.2M | 0.00 |
| Gain Loss On Investment Securities | -196,629 | 472,374 | 6.2M | -653,834 |
| Long Term Debt Payments | -16,572 | -30,863 | -30,380 | -24,981 |
| Net Business Purchase And Sale | 0.00 | 4.3M | -9.8M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -23,260 | 6,360 | -17,320 | -54,825 |
| Net Income From Continuing Operations | -25.8M | -11.1M | -44.2M | -7.0M |
| Net Intangibles Purchase And Sale | -4,171 | 0.00 | 0.00 | -181,464 |
| Net Long Term Debt Issuance | -16,572 | -30,863 | -30,380 | -24,981 |
| Net Other Financing Charges | -3,020 | -5,717 | -8,527 | 123,946 |
| Net Other Investing Changes | 7.5M | 4.3M | 3.4M | 122,442 |
| Operating Gains Losses | -219,889 | 1.5M | 8.4M | -708,659 |
| Purchase Of Intangibles | -4,171 | 0.00 | 0.00 | -181,464 |
| Sale Of PPE | -- | -- | 0.00 | 4,500 |
| Unrealized Gain Loss On Investment Securities | -45,188 | -85,164 | 1.5M | -272,050 |