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 |
| Selling General And Administration | 1.1M | 880,715 | 1.1M | 2.6M |
| General And Administrative Expense | 1.1M | 880,715 | 1.1M | 2.6M |
| Other Operating Expenses | 1.1M | 726,822 | 2.4M | 3.2M |
| Operating Expense | 2.2M | 1.6M | 3.5M | 5.8M |
| Operating Income | -2.2M | -1.6M | -3.5M | -5.8M |
| EBIT | -2.1M | -1.6M | -3.5M | -5.8M |
| Interest Expense | 5,194 | 0.00 | 0.00 | 57,986 |
| Interest Expense Non Operating | 5,194 | 0.00 | 0.00 | 57,986 |
| Interest Income | 48,546 | 26,545 | 17,702 | 4,111 |
| Interest Income Non Operating | 48,546 | 26,545 | 17,702 | 4,111 |
| Net Interest Income | 43,352 | 26,545 | 17,702 | -53,875 |
| Other Income Expense | -20,130 | 87.00 | 17,670 | 31,260 |
| Other Non Operating Income Expenses | -- | -- | -- | 15,955 |
| Special Income Charges | -- | -- | 0.00 | 14,608 |
| Gain On Sale Of Security | -20,130 | 87.00 | 17,670 | 697.00 |
| Pretax Income | -2.1M | -1.6M | -3.4M | -5.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.1M | -1.6M | -3.4M | -5.8M |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -1.6M | -3.4M | -5.8M |
| Net Income Including Noncontrolling Interests | -2.1M | -1.6M | -3.4M | -5.8M |
| Net Income Common Stockholders | -2.1M | -1.6M | -3.4M | -5.8M |
| Net Income | -2.1M | -1.6M | -3.4M | -5.8M |
| EBITDA | -2.1M | -1.6M | -3.5M | -5.8M |
| Normalized EBITDA | -2.1M | -1.6M | -3.5M | -5.8M |
| Reconciled Depreciation | 2,842 | 2,051 | 3,543 | 3,186 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.02 |
| Basic Average Shares | 304.1M | 304.0M | 303.8M | 282.2M |
| Diluted Average Shares | 304.1M | 304.0M | 303.8M | 282.2M |
| Total Unusual Items | -20,130 | 87.00 | 17,670 | 15,305 |
| Total Unusual Items Excluding Goodwill | -20,130 | 87.00 | 17,670 | 15,305 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.1M | -1.6M | -3.5M | -5.8M |
| Diluted NI Availto Com Stockholders | -2.1M | -1.6M | -3.4M | -5.8M |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 14,608 |
| Net Income Continuous Operations | -2.1M | -1.6M | -3.4M | -5.8M |
| Net Non Operating Interest Income Expense | 43,352 | 26,545 | 17,702 | -53,875 |
| Other Gand A | 852,238 | 778,360 | 834,269 | 2.3M |
| Salaries And Wages | 226,529 | 102,355 | 225,315 | 338,309 |
| Total Expenses | 2.2M | 1.6M | 3.5M | 5.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.8M | 1.1M | 2.3M | 5.7M |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 1.1M | 2.3M | 5.7M |
| Cash Financial | -- | -- | 2.3M | 5.7M |
| Accounts Receivable | 51,220 | 66,008 | 64,714 | 692,090 |
| Receivables | 51,220 | 66,008 | 64,714 | 692,090 |
| Current Assets | 1.8M | 1.2M | 2.3M | 6.4M |
| Gross PPE | 618,822 | 74,347 | 3,604 | 7,002 |
| Accumulated Depreciation | -75,635 | -72,793 | -- | -- |
| Net PPE | 543,187 | 1,554 | 3,604 | 7,002 |
| Total Non Current Assets | 543,187 | 1,554 | 3,604 | 7,002 |
| Total Assets | 2.4M | 1.2M | 2.3M | 6.4M |
| Current Debt And Capital Lease Obligation | 87,350 | -- | -- | -- |
| Accounts Payable | 929,033 | 1.0M | 980,296 | 827,708 |
| Payables | 929,033 | 1.0M | 980,296 | 827,708 |
| Payables And Accrued Expenses | 1.2M | 1.3M | 1.0M | 1.7M |
| Current Accrued Expenses | 271,209 | 283,204 | 45,290 | 908,824 |
| Other Current Liabilities | 2.6M | -- | -- | -- |
| Current Liabilities | 3.9M | 1.3M | 1.0M | 1.7M |
| Long Term Debt And Capital Lease Obligation | 450,266 | -- | -- | -- |
| Long Term Capital Lease Obligation | 450,266 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 450,266 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 4.3M | 1.3M | 1.0M | 1.7M |
| Common Stock | 84.2M | 84.2M | 84.1M | 84.1M |
| Capital Stock | 84.2M | 84.2M | 84.1M | 84.1M |
| Retained Earnings | -87.7M | -86.5M | -88.6M | -85.4M |
| Gains Losses Not Affecting Retained Earnings | -99,112 | -187,378 | -190,148 | -17,681 |
| Other Equity Adjustments | -99,112 | -187,378 | -190,148 | -17,681 |
| Common Stock Equity | -2.0M | -153,949 | 1.3M | 4.7M |
| Stockholders Equity | -2.0M | -153,949 | 1.3M | 4.7M |
| Total Equity Gross Minority Interest | -2.0M | -153,949 | 1.3M | 4.7M |
| Total Capitalization | -2.0M | -153,949 | 1.3M | 4.7M |
| Net Tangible Assets | -2.0M | -153,949 | 1.3M | 4.7M |
| Tangible Book Value | -2.0M | -153,949 | 1.3M | 4.7M |
| Working Capital | -2.1M | -155,503 | 1.3M | 4.7M |
| Invested Capital | -2.0M | -153,949 | 1.3M | 4.7M |
| Total Debt | 537,616 | 0.00 | -- | -- |
| Share Issued | 304.1M | 304.1M | 303.8M | 303.5M |
| Ordinary Shares Number | 304.1M | 304.1M | 303.8M | 303.5M |
| Capital Lease Obligations | 537,616 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 87,350 | 0.00 | -- | -- |
| Land And Improvements | 544,475 | 0.00 | -- | -- |
| Machinery Furniture Equipment | 74,347 | 74,347 | -- | -- |
| Other Equity Interest | 1.6M | 2.3M | 6.0M | 6.0M |
| Other Properties | -- | 1,554 | 3,604 | 7,002 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.0M | -1.2M | -3.3M | -5.0M |
| Cash Flow From Continuing Operating Activities | -2.0M | -1.2M | -3.3M | -5.0M |
| Depreciation And Amortization | 2,842 | 2,051 | 3,543 | 3,186 |
| Depreciation Amortization Depletion | 2,842 | 2,051 | 3,543 | 3,186 |
| Stock Based Compensation | 226,529 | 102,355 | 225,315 | 338,309 |
| Change In Working Capital | -89,262 | 286,509 | -50,024 | 411,924 |
| Other Non Cash Items | -48,546 | -26,545 | -17,702 | 125,184 |
| Capital Expenditure | -- | -- | -145.00 | -5,993 |
| Purchase Of PPE | -- | 0.00 | -145.00 | -5,993 |
| Net PPE Purchase And Sale | -- | 0.00 | -145.00 | -5,993 |
| Investing Cash Flow | 48,546 | 26,545 | 17,557 | -1,882 |
| Cash Flow From Continuing Investing Activities | 48,546 | 26,545 | 17,557 | -1,882 |
| Issuance Of Debt | -- | -- | 0.00 | 15,905 |
| Repayment Of Debt | -11,821 | 0.00 | 0.00 | -31,367 |
| Net Issuance Payments Of Debt | -11,821 | 0.00 | 0.00 | -15,462 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 9.1M |
| Net Common Stock Issuance | -- | -- | 0.00 | 9.1M |
| Financing Cash Flow | 2.6M | 15,379 | 36,229 | 9.0M |
| Cash Flow From Continuing Financing Activities | 2.6M | 15,379 | 36,229 | 9.0M |
| Effect Of Exchange Rate Changes | 79,383 | 10,437 | -206,013 | -14,049 |
| Changes In Cash | 597,310 | -1.2M | -3.2M | 4.0M |
| Beginning Cash Position | 1.1M | 2.3M | 5.7M | 1.7M |
| End Cash Position | 1.8M | 1.1M | 2.3M | 5.7M |
| Free Cash Flow | -2.0M | -1.2M | -3.3M | -5.0M |
| Common Stock Issuance | -- | -- | 0.00 | 9.1M |
| Depreciation | 2,842 | 2,051 | 3,543 | 3,186 |
| Gain Loss On Investment Securities | -- | -- | -- | -7,664 |
| Interest Received Cfi | 48,546 | 26,545 | 17,702 | 4,111 |
| Long Term Debt Issuance | -- | -- | 0.00 | 15,905 |
| Long Term Debt Payments | -11,821 | 0.00 | 0.00 | -31,367 |
| Net Income From Continuing Operations | -2.1M | -1.6M | -3.4M | -5.8M |
| Net Long Term Debt Issuance | -11,821 | 0.00 | 0.00 | -15,462 |
| Net Other Financing Charges | 2.6M | -- | -- | -814,211 |
| Operating Gains Losses | -- | -- | -- | -7,664 |
| Proceeds From Stock Option Exercised | 0.00 | 15,379 | 36,229 | 696,398 |