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 | 1.3M | 1.6M | 2.0M | 2.5M |
| General And Administrative Expense | 1.2M | 1.4M | 1.8M | 2.3M |
| Other Operating Expenses | 161,658 | 228,490 | 180,561 | 139,331 |
| Operating Expense | 1.5M | 1.8M | 2.2M | 2.6M |
| Operating Income | -1.5M | -1.8M | -2.2M | -2.6M |
| EBIT | -1.9M | -1.5M | -14.6M | -2.5M |
| Interest Expense | 928,980 | 446,551 | 128,579 | 0.00 |
| Interest Expense Non Operating | 928,980 | 446,551 | 128,579 | 0.00 |
| Interest Income | 115,262 | 147,732 | 121,187 | 29,058 |
| Interest Income Non Operating | 115,262 | 147,732 | 121,187 | 29,058 |
| Net Interest Income | -813,718 | -298,819 | -7,392 | 29,058 |
| Other Income Expense | -536,826 | 127,840 | -12.6M | 90,726 |
| Special Income Charges | -- | 0.00 | -12.7M | 0.00 |
| Gain On Sale Of Security | -536,826 | 127,840 | 103,951 | 90,726 |
| Pretax Income | -2.8M | -2.0M | -14.7M | -2.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.8M | -2.0M | -14.7M | -2.5M |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -2.0M | -14.7M | -2.5M |
| Net Income Including Noncontrolling Interests | -2.8M | -2.0M | -14.7M | -2.5M |
| Net Income Common Stockholders | -2.8M | -2.0M | -14.7M | -2.5M |
| Net Income | -2.8M | -2.0M | -14.7M | -2.5M |
| EBITDA | -1.9M | -1.5M | -14.6M | -2.5M |
| Normalized EBITDA | -1.4M | -1.7M | -2.0M | -2.6M |
| Basic EPS | -0.01 | -0.01 | -0.08 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.08 | -0.02 |
| Basic Average Shares | 198.5M | 177.4M | 177.4M | 161.1M |
| Diluted Average Shares | 198.5M | 177.4M | 177.4M | 161.1M |
| Total Unusual Items | -536,826 | 127,840 | -12.6M | 90,726 |
| Total Unusual Items Excluding Goodwill | -536,826 | 127,840 | -12.6M | 90,726 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.3M | -2.1M | -2.2M | -2.6M |
| Diluted NI Availto Com Stockholders | -2.8M | -2.0M | -14.7M | -2.5M |
| Impairment Of Capital Assets | -- | 0.00 | 12.7M | 0.00 |
| Net Income Continuous Operations | -2.8M | -2.0M | -14.7M | -2.5M |
| Net Non Operating Interest Income Expense | -813,718 | -298,819 | -7,392 | 29,058 |
| Other Gand A | 333,813 | 442,422 | 395,901 | 418,553 |
| Salaries And Wages | 883,355 | 951,914 | 1.4M | 1.9M |
| Selling And Marketing Expense | 88,615 | 202,028 | 182,377 | 171,543 |
| Total Expenses | 1.5M | 1.8M | 2.2M | 2.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.7M | 562,355 | 6.0M | 6.4M |
| Cash Cash Equivalents And Short Term Investments | 2.8M | 608,355 | 6.0M | 6.4M |
| Cash Financial | 2.7M | 562,355 | 6.0M | 6.4M |
| Other Short Term Investments | 46,000 | 46,000 | 28,750 | 28,750 |
| Accounts Receivable | 37,807 | 326,963 | 129,218 | 156,282 |
| Receivables | 37,807 | 326,963 | 129,218 | 156,282 |
| Prepaid Assets | 43,742 | 48,406 | 107,437 | 53,877 |
| Current Assets | 2.8M | 983,724 | 6.3M | 6.6M |
| Net PPE | 32.8M | 29.0M | 22.0M | 24.4M |
| Investments And Advances | 377,711 | 138,872 | 277,652 | 459,578 |
| Long Term Equity Investment | 377,711 | 138,872 | 277,652 | 459,578 |
| Total Non Current Assets | 33.4M | 29.4M | 22.7M | 29.4M |
| Total Assets | 36.2M | 30.3M | 28.9M | 36.0M |
| Current Debt | 8.0M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 8.0M | -- | -- | -- |
| Accounts Payable | 85,409 | 211,587 | 376,913 | 135,440 |
| Payables | 85,409 | 211,587 | 376,913 | 135,440 |
| Payables And Accrued Expenses | 85,409 | 211,587 | 376,913 | 135,440 |
| Current Liabilities | 8.1M | 211,587 | 376,913 | 135,440 |
| Long Term Debt | 4.2M | 9.3M | 6.9M | -- |
| Long Term Debt And Capital Lease Obligation | 4.2M | 9.3M | 6.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 4.2M | 9.4M | 6.9M | 0.00 |
| Total Liabilities Net Minority Interest | 12.3M | 9.6M | 7.3M | 135,440 |
| Common Stock | 45.9M | 40.9M | 40.9M | 40.9M |
| Capital Stock | 45.9M | 40.9M | 40.9M | 40.9M |
| Retained Earnings | -28.0M | -25.2M | -23.2M | -8.5M |
| Gains Losses Not Affecting Retained Earnings | 4.2M | 4.0M | 4.0M | 3.4M |
| Other Equity Adjustments | 4.2M | 4.0M | 4.0M | 3.4M |
| Common Stock Equity | 23.9M | 20.8M | 21.7M | 35.8M |
| Stockholders Equity | 23.9M | 20.8M | 21.7M | 35.8M |
| Total Equity Gross Minority Interest | 23.9M | 20.8M | 21.7M | 35.8M |
| Total Capitalization | 28.1M | 30.1M | 28.6M | 35.8M |
| Net Tangible Assets | 23.9M | 20.8M | 21.7M | 35.8M |
| Tangible Book Value | 23.9M | 20.8M | 21.7M | 35.8M |
| Working Capital | -5.3M | 772,137 | 5.9M | 6.5M |
| Invested Capital | 36.1M | 30.1M | 28.6M | 35.8M |
| Total Debt | 12.2M | 9.3M | 6.9M | -- |
| Net Debt | 9.5M | 8.8M | 894,889 | -- |
| Share Issued | 228.8M | 177.4M | 177.4M | 177.4M |
| Ordinary Shares Number | 228.8M | 177.4M | 177.4M | 177.4M |
| Derivative Product Liabilities | 24,404 | 8,660 | 0.00 | -- |
| Financial Assets | -- | -- | 0.00 | 4.0M |
| Investments In Other Ventures Under Equity Method | 377,711 | 138,872 | 277,652 | 459,578 |
| Non Current Prepaid Assets | 211,791 | 195,104 | 350,491 | 507,141 |
| Other Current Borrowings | 8.0M | -- | -- | -- |
| Other Equity Interest | 1.7M | 1.1M | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.0M | -1.7M | -1.1M | -1.8M |
| Cash Flow From Continuing Operating Activities | -1.0M | -1.7M | -1.1M | -1.8M |
| Stock Based Compensation | 0.00 | 147,545 | 624,144 | 1.3M |
| Change In Working Capital | 261,405 | -206,437 | 93,504 | -621,902 |
| Change In Receivables | 289,156 | -197,745 | 27,064 | -39,203 |
| Change In Payables And Accrued Expense | -32,415 | -67,723 | 120,000 | -568,223 |
| Change In Payable | -32,415 | -67,723 | 120,000 | -568,223 |
| Other Non Cash Items | 928,980 | 446,551 | 128,579 | -- |
| Net PPE Purchase And Sale | 1.3M | 817,108 | 582,180 | -- |
| Purchase Of Business | -- | -- | 0.00 | -1.1M |
| Sale Of Business | -- | -- | 0.00 | 152,776 |
| Net Investment Purchase And Sale | 0.00 | -17,250 | 0.00 | -- |
| Investing Cash Flow | -3.6M | -6.9M | -5.9M | -3.6M |
| Cash Flow From Continuing Investing Activities | -3.6M | -6.9M | -5.9M | -3.6M |
| Issuance Of Debt | 2.0M | 3.3M | 6.4M | 0.00 |
| Net Issuance Payments Of Debt | 2.0M | 3.3M | 6.4M | 0.00 |
| Issuance Of Capital Stock | 4.8M | 0.00 | 0.00 | 7.5M |
| Repurchase Of Capital Stock | -126,124 | 0.00 | -- | -- |
| Net Common Stock Issuance | 4.7M | 0.00 | 0.00 | 7.5M |
| Common Stock Payments | -126,124 | 0.00 | -- | -- |
| Financing Cash Flow | 6.7M | 3.2M | 6.4M | 8.6M |
| Cash Flow From Continuing Financing Activities | 6.7M | 3.2M | 12.9M | 8.6M |
| Effect Of Exchange Rate Changes | 61,415 | -36,851 | 227,182 | -- |
| Changes In Cash | 2.1M | -5.4M | -590,510 | 3.2M |
| Beginning Cash Position | 562,355 | 6.0M | 6.4M | 3.2M |
| End Cash Position | 2.7M | 562,355 | 6.0M | 6.4M |
| Free Cash Flow | -1.0M | -1.7M | -1.1M | -1.8M |
| Interest Paid Supplemental Data | -- | 13,089 | -- | -- |
| Asset Impairment Charge | -- | 0.00 | 12.7M | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | 4,664 | 59,031 | -53,560 | -14,476 |
| Common Stock Issuance | 4.8M | 0.00 | 0.00 | 7.5M |
| Gain Loss On Investment Securities | 15,744 | 8,660 | -- | -- |
| Interest Paid Cff | 0.00 | -13,089 | -- | -- |
| Long Term Debt Issuance | 2.0M | 3.3M | 6.4M | 0.00 |
| Net Business Purchase And Sale | -- | -- | 0.00 | -899,547 |
| Net Foreign Currency Exchange Gain Loss | 576,213 | -131,651 | 119,434 | -2,620 |
| Net Income From Continuing Operations | -2.8M | -2.0M | -14.7M | -2.5M |
| Net Long Term Debt Issuance | 2.0M | 3.3M | 6.4M | 0.00 |
| Net Other Financing Charges | -11,640 | -43,903 | -- | -- |
| Net Other Investing Changes | -4.9M | -7.7M | -6.5M | -2.7M |
| Net Short Term Debt Issuance | -- | 1.6M | 0.00 | -- |
| Operating Gains Losses | 591,957 | -122,991 | 119,434 | -2,620 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 1.2M |
| Sale Of PPE | 1.3M | 817,108 | 582,180 | -- |
| Short Term Debt Issuance | -- | 1.6M | 0.00 | -- |