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 | -- | 30,130 | 15,693 | 8,757 |
| Gross Profit | -- | -30,130 | -15,693 | -8,757 |
| Selling General And Administration | 3.5M | 3.0M | 1.4M | 1.5M |
| General And Administrative Expense | 3.5M | 3.0M | 1.4M | 1.5M |
| Depreciation And Amortization In Income Statement | 24,426 | 30,130 | -- | -- |
| Other Operating Expenses | 373,262 | 247,928 | -- | -- |
| Operating Expense | 3.9M | 3.3M | 1.4M | 1.5M |
| Operating Income | -3.9M | -3.3M | -1.4M | -1.5M |
| EBIT | -8.6M | -5.9M | -5.6M | -991,051 |
| Interest Expense | 0.00 | 31,554 | 68,468 | 180,392 |
| Interest Expense Non Operating | 0.00 | 31,554 | 68,468 | 180,392 |
| Interest Income | 310,295 | 635,401 | 72,667 | 4,866 |
| Interest Income Non Operating | 310,295 | 635,401 | 72,667 | 4,866 |
| Net Interest Income | 266,820 | 494,454 | 4,199 | -175,526 |
| Other Income Expense | -5.1M | -3.1M | -4.3M | 491,130 |
| Other Non Operating Income Expenses | -- | -- | -- | 131,969 |
| Special Income Charges | -5.1M | -3.1M | -4.3M | 0.00 |
| Gain On Sale Of Security | -- | -- | -- | 359,161 |
| Pretax Income | -8.6M | -5.9M | -5.7M | -1.2M |
| Tax Provision | -312,863 | -718,783 | -138,732 | 0.00 |
| Tax Effect Of Unusual Items | -183,074 | -376,458 | -105,041 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -8.3M | -5.2M | -5.6M | -64,187 |
| Net Income From Continuing Operation Net Minority Interest | -8.3M | -5.2M | -5.6M | -1.2M |
| Net Income Including Noncontrolling Interests | -8.3M | -5.2M | -5.6M | -64,187 |
| Net Income Common Stockholders | -8.3M | -5.2M | -5.6M | -64,187 |
| Net Income | -8.3M | -5.2M | -5.6M | -64,187 |
| EBITDA | -8.6M | -5.9M | -5.6M | -982,294 |
| Normalized EBITDA | -3.6M | -2.8M | -1.3M | -1.3M |
| Reconciled Depreciation | 24,426 | 30,130 | 15,693 | 8,757 |
| Basic EPS | -0.04 | -0.03 | -0.04 | 0.00 |
| Diluted EPS | -0.04 | -0.03 | -0.04 | 0.00 |
| Basic Average Shares | 197.1M | 185.6M | 147.4M | 131.4M |
| Diluted Average Shares | 197.1M | 185.6M | 147.4M | 131.4M |
| Total Unusual Items | -5.1M | -3.1M | -4.3M | 359,161 |
| Total Unusual Items Excluding Goodwill | -5.1M | -3.1M | -4.3M | 359,161 |
| Tax Rate For Calcs | 0.04 | 0.12 | 0.02 | 0.00 |
| Normalized Income | -3.5M | -2.5M | -1.3M | -1.5M |
| Depreciation Amortization Depletion Income Statement | 24,426 | 30,130 | -- | -- |
| Depreciation Income Statement | 24,426 | 30,130 | -- | -- |
| Diluted NI Availto Com Stockholders | -8.3M | -5.2M | -5.6M | -64,187 |
| Gain On Sale Of Business | -- | -- | -- | 1.1M |
| Impairment Of Capital Assets | 5.1M | 3.1M | 4.3M | 0.00 |
| Net Income Continuous Operations | -8.3M | -5.2M | -5.6M | -1.2M |
| Net Income Discontinuous Operations | -- | -- | 0.00 | 1.1M |
| Net Non Operating Interest Income Expense | 266,820 | 494,454 | 4,199 | -175,526 |
| Other Gand A | 1.4M | 1.4M | 699,565 | 974,251 |
| Reconciled Cost Of Revenue | -- | 30,130 | 15,693 | 8,757 |
| Salaries And Wages | 2.1M | 1.6M | 670,776 | 504,039 |
| Total Expenses | 3.9M | 3.3M | 1.4M | 1.5M |
| Total Other Finance Cost | 43,475 | 109,393 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.6M | 12.2M | 8.1M | 1.5M |
| Cash Cash Equivalents And Short Term Investments | 5.6M | 12.2M | 8.1M | 1.5M |
| Cash Equivalents | 80,000 | 10.9M | 5.8M | 0.00 |
| Cash Financial | 5.5M | 1.2M | 2.2M | 1.5M |
| Other Short Term Investments | -- | -- | -- | 0.00 |
| Receivables | 1.7M | 979,050 | 264,996 | 727,122 |
| Prepaid Assets | 361,828 | 322,428 | 161,909 | 91,642 |
| Current Assets | 7.7M | 13.5M | 8.5M | 2.3M |
| Gross PPE | 14.4M | 10.2M | 3.1M | 4.0M |
| Net PPE | 14.4M | 10.2M | 3.1M | 4.0M |
| Goodwill And Other Intangible Assets | -- | -- | 42,439 | 23,708 |
| Total Non Current Assets | 14.4M | 10.2M | 3.1M | 4.0M |
| Total Assets | 22.1M | 23.7M | 11.6M | 6.3M |
| Current Debt | -- | -- | 301,779 | 264,865 |
| Current Debt And Capital Lease Obligation | -- | 51,000 | 301,779 | 264,865 |
| Payables And Accrued Expenses | 946,950 | 1.1M | 496,822 | 812,170 |
| Current Liabilities | 2.8M | 1.4M | 1.5M | 1.1M |
| Long Term Debt | -- | -- | -- | 301,779 |
| Long Term Debt And Capital Lease Obligation | -- | 0.00 | 42,500 | 386,779 |
| Long Term Capital Lease Obligation | -- | 0.00 | 42,500 | 85,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 42,500 | 386,779 |
| Total Liabilities Net Minority Interest | 2.8M | 1.4M | 1.5M | 1.5M |
| Common Stock | 54.1M | 49.7M | 33.7M | 23.1M |
| Capital Stock | 54.1M | 49.7M | 33.7M | 23.1M |
| Additional Paid In Capital | 2.5M | 2.5M | 2.5M | 2.5M |
| Retained Earnings | -43.1M | -34.6M | -28.0M | -21.8M |
| Common Stock Equity | 19.3M | 22.2M | 10.0M | 4.8M |
| Stockholders Equity | 19.3M | 22.2M | 10.0M | 4.8M |
| Total Equity Gross Minority Interest | 19.3M | 22.2M | 10.0M | 4.8M |
| Total Capitalization | 19.3M | 22.2M | 10.0M | 5.1M |
| Net Tangible Assets | 19.3M | 22.2M | 10.0M | 4.8M |
| Tangible Book Value | 19.3M | 22.2M | 10.0M | 4.8M |
| Working Capital | 5.0M | 12.1M | 7.0M | 1.2M |
| Invested Capital | 19.3M | 22.2M | 10.3M | 5.4M |
| Total Debt | 0.00 | 51,000 | 344,279 | 651,644 |
| Share Issued | 218.1M | 194.1M | 173.1M | 131.4M |
| Ordinary Shares Number | 218.1M | 194.1M | 173.1M | 131.4M |
| Assets Held For Sale Current | -- | -- | -- | 0.00 |
| Capital Lease Obligations | 0.00 | 51,000 | 42,500 | 85,000 |
| Current Capital Lease Obligation | 0.00 | 51,000 | 0.00 | -- |
| Current Deferred Liabilities | 1.8M | 312,863 | 671,108 | 0.00 |
| Duefrom Related Parties Current | -- | -- | 84,304 | 67,211 |
| Other Current Borrowings | -- | -- | 301,779 | 264,865 |
| Other Equity Interest | 5.8M | 4.6M | 1.9M | 996,846 |
| Other Properties | 14.4M | 10.2M | 3.1M | 4.0M |
| Other Receivables | 53,444 | 36,473 | 84,304 | -- |
| Taxes Receivable | 1.7M | 942,577 | 180,692 | 659,911 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.6M | -1.7M | -757,380 | -1.3M |
| Cash Flow From Continuing Operating Activities | -2.6M | -1.7M | -757,380 | -1.3M |
| Depreciation And Amortization | 24,426 | 30,130 | 15,693 | 8,757 |
| Depreciation Amortization Depletion | 24,426 | 30,130 | 15,693 | 8,757 |
| Stock Based Compensation | 1.1M | 701,166 | 189,383 | 113,983 |
| Deferred Tax | -312,863 | -718,783 | -138,732 | 0.00 |
| Deferred Income Tax | -312,863 | -718,783 | -138,732 | 0.00 |
| Change In Working Capital | -110,768 | 379,958 | 350,911 | -442,698 |
| Change In Receivables | 54,493 | 64,872 | 462,126 | -346,782 |
| Change In Payables And Accrued Expense | -125,861 | 475,605 | -40,948 | -4,274 |
| Other Non Cash Items | -- | 31,554 | 68,468 | -58,174 |
| Capital Expenditure | -9.7M | -9.2M | -3.9M | -2.9M |
| Purchase Of PPE | -9.7M | -9.2M | -3.9M | -2.9M |
| Net PPE Purchase And Sale | -9.7M | -9.2M | -3.9M | -2.9M |
| Sale Of Business | -- | -- | -- | 0.00 |
| Sale Of Investment | -- | -- | 0.00 | 1.7M |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 1.7M |
| Investing Cash Flow | -8.8M | -9.1M | -3.7M | -1.2M |
| Cash Flow From Continuing Investing Activities | -8.8M | -9.1M | -3.7M | -1.2M |
| Repayment Of Debt | -- | -- | 0.00 | -833,333 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -833,333 |
| Issuance Of Capital Stock | 4.8M | 15.3M | 9.9M | 0.00 |
| Net Common Stock Issuance | 4.8M | 15.3M | 9.9M | 0.00 |
| Financing Cash Flow | 4.8M | 15.0M | 11.1M | -933,333 |
| Cash Flow From Continuing Financing Activities | 4.8M | 15.0M | 11.1M | -933,333 |
| Changes In Cash | -6.6M | 4.1M | 6.6M | -3.4M |
| Beginning Cash Position | 12.2M | 8.1M | 1.5M | 4.8M |
| End Cash Position | 5.6M | 12.2M | 8.1M | 1.5M |
| Free Cash Flow | -12.2M | -10.9M | -4.6M | -4.2M |
| Interest Paid Supplemental Data | -- | 0.00 | 101,781 | 420,000 |
| Amortization Cash Flow | -- | -- | -- | 8,757 |
| Amortization Of Intangibles | -- | -- | -- | 8,757 |
| Asset Impairment Charge | 5.1M | 3.1M | 4.3M | 0.00 |
| Change In Prepaid Assets | -39,400 | -160,519 | -70,267 | -91,642 |
| Common Stock Issuance | 4.8M | 15.3M | 9.9M | 0.00 |
| Gain Loss On Investment Securities | -- | -- | -- | -359,161 |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -461,806 |
| Long Term Debt Payments | -- | -- | 0.00 | -833,333 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -8.3M | -5.2M | -5.6M | -64,187 |
| Net Intangibles Purchase And Sale | -- | -- | -- | -7,827 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -833,333 |
| Net Other Financing Charges | -162,933 | -1.2M | -668,387 | -100,000 |
| Net Other Investing Changes | 886,798 | 70,580 | 129,650 | -- |
| Operating Gains Losses | -- | -- | -- | -820,967 |
| Proceeds From Stock Option Exercised | 139,649 | 909,161 | 1.9M | 0.00 |
| Purchase Of Intangibles | -- | -- | -- | -7,827 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 0.00 |