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 | 37,997 | 144,117 | 46,873 | 59,502 |
| Gross Profit | -37,997 | -144,117 | -46,873 | -59,502 |
| Selling General And Administration | 6.0M | 4.8M | 5.8M | 6.4M |
| General And Administrative Expense | 6.0M | 4.8M | 5.8M | 6.4M |
| Other Operating Expenses | 1.5M | 1.5M | 6.8M | 1,269 |
| Operating Expense | 7.5M | 6.3M | 12.7M | 6.4M |
| Operating Income | -7.6M | -6.5M | -12.7M | -6.4M |
| EBIT | -7.3M | -10.7M | -13.3M | -6.2M |
| Interest Expense | 0.00 | 231.00 | 1,344 | 2,342 |
| Interest Expense Non Operating | 0.00 | 231.00 | 1,344 | 2,342 |
| Interest Income | 800,850 | 1.1M | 720,869 | 236,670 |
| Interest Income Non Operating | 800,850 | 1.1M | 720,869 | 236,670 |
| Net Interest Income | 800,850 | 1.1M | 719,525 | 234,328 |
| Other Income Expense | -529,850 | -5.3M | -1.4M | -25,843 |
| Special Income Charges | 11,987 | -5.3M | 0.00 | -- |
| Gain On Sale Of Security | -541,837 | -33,844 | -1.4M | -25,843 |
| Pretax Income | -7.3M | -10.7M | -13.3M | -6.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -7.3M | -10.7M | -13.3M | -6.2M |
| Net Income From Continuing Operation Net Minority Interest | -7.3M | -10.7M | -13.3M | -6.2M |
| Net Income Including Noncontrolling Interests | -7.3M | -10.7M | -13.3M | -6.2M |
| Net Income Common Stockholders | -7.3M | -10.7M | -13.3M | -6.2M |
| Net Income | -7.3M | -10.7M | -13.3M | -6.2M |
| EBITDA | -7.3M | -10.6M | -13.3M | -6.1M |
| Normalized EBITDA | -6.7M | -5.3M | -11.9M | -6.1M |
| Reconciled Depreciation | 37,997 | 144,117 | 46,873 | 59,502 |
| Basic EPS | -0.02 | -0.02 | -0.03 | -0.01 |
| Diluted EPS | -0.02 | -0.02 | -0.03 | -0.01 |
| Basic Average Shares | 455.2M | 455.1M | 455.1M | 455.1M |
| Diluted Average Shares | 455.2M | 455.1M | 455.1M | 455.1M |
| Total Unusual Items | -529,850 | -5.3M | -1.4M | -25,843 |
| Total Unusual Items Excluding Goodwill | -529,850 | -5.3M | -1.4M | -25,843 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -6.8M | -5.4M | -12.0M | -6.2M |
| Diluted NI Availto Com Stockholders | -7.3M | -10.7M | -13.3M | -6.2M |
| Gain On Sale Of Ppe | 11,987 | 0.00 | -- | -- |
| Impairment Of Capital Assets | 0.00 | 5.3M | 0.00 | -- |
| Net Income Continuous Operations | -7.3M | -10.7M | -13.3M | -6.2M |
| Net Non Operating Interest Income Expense | 800,850 | 1.1M | 719,525 | 234,328 |
| Other Gand A | 1.5M | 1.3M | 2.2M | 1.3M |
| Reconciled Cost Of Revenue | 37,997 | 144,117 | 46,873 | 59,502 |
| Salaries And Wages | 4.6M | 3.5M | 3.7M | 5.0M |
| Total Expenses | 7.6M | 6.5M | 12.7M | 6.4M |
| Total Operating Income As Reported | -8.1M | -11.8M | -14.1M | -6.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 10.9M | 15.1M | 17.6M | 24.0M |
| Cash Cash Equivalents And Short Term Investments | 10.9M | 15.1M | 17.6M | 24.0M |
| Accounts Receivable | 32,961 | 40,096 | 47,238 | 120,846 |
| Receivables | 392,624 | 400,563 | 690,958 | 4.2M |
| Prepaid Assets | 76,774 | 83,680 | 79,540 | 69,263 |
| Current Assets | 11.4M | 15.6M | 18.4M | 28.2M |
| Gross PPE | 18.8M | 18.0M | 18.8M | 19.8M |
| Accumulated Depreciation | -7.4M | -7.4M | -2.6M | -1.6M |
| Net PPE | 11.4M | 10.6M | 16.2M | 18.2M |
| Investments And Advances | 591,054 | 635,685 | 540,099 | 434,326 |
| Other Investments | -- | -- | 540,099 | 434,326 |
| Total Non Current Assets | 12.0M | 11.2M | 18.4M | 20.2M |
| Total Assets | 23.3M | 26.8M | 36.7M | 48.4M |
| Current Debt And Capital Lease Obligation | -- | -- | 8,921 | 15,163 |
| Accounts Payable | 344,551 | 415,635 | 303,052 | 230,494 |
| Payables | 3.0M | 1.6M | 1.4M | 1.8M |
| Payables And Accrued Expenses | 3.1M | 1.7M | 1.5M | 1.8M |
| Current Accrued Expenses | 145,000 | 93,000 | 87,000 | 77,000 |
| Current Liabilities | 3.1M | 1.7M | 1.5M | 1.8M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 7,922 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 7,922 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 7,922 |
| Total Liabilities Net Minority Interest | 3.1M | 1.7M | 1.5M | 1.9M |
| Common Stock | 263.9M | 262.8M | 262.8M | 262.8M |
| Capital Stock | 263.9M | 262.8M | 262.8M | 262.8M |
| Additional Paid In Capital | 82,169 | 71,680 | 37,648 | 60,399 |
| Retained Earnings | -249.0M | -243.4M | -232.7M | -219.4M |
| Gains Losses Not Affecting Retained Earnings | 2.4M | 1.3M | 1.7M | 627,294 |
| Other Equity Adjustments | 2.4M | 1.3M | 1.7M | 627,294 |
| Common Stock Equity | 20.2M | 25.1M | 35.2M | 46.6M |
| Stockholders Equity | 20.2M | 25.1M | 35.2M | 46.6M |
| Total Equity Gross Minority Interest | 20.2M | 25.1M | 35.2M | 46.6M |
| Total Capitalization | 20.2M | 25.1M | 35.2M | 46.6M |
| Net Tangible Assets | 20.2M | 25.1M | 35.2M | 46.6M |
| Tangible Book Value | 20.2M | 25.1M | 35.2M | 46.6M |
| Working Capital | 8.2M | 13.9M | 16.9M | 26.4M |
| Invested Capital | 20.2M | 25.1M | 35.2M | 46.6M |
| Total Debt | -- | 0.00 | 8,921 | 23,085 |
| Share Issued | 466.7M | 455.1M | 455.1M | 455.1M |
| Ordinary Shares Number | 466.7M | 455.1M | 455.1M | 455.1M |
| Available For Sale Securities | 591,054 | 635,685 | 540,099 | 434,326 |
| Capital Lease Obligations | -- | 0.00 | 8,921 | 23,085 |
| Current Capital Lease Obligation | -- | 0.00 | 8,921 | 15,163 |
| Investmentin Financial Assets | 591,054 | 635,685 | 540,099 | 434,326 |
| Land And Improvements | 11.3M | 10.4M | 10.7M | 13.2M |
| Machinery Furniture Equipment | 2.2M | 2.4M | 2.6M | 1.6M |
| Non Current Note Receivables | -- | -- | -- | 0.00 |
| Non Current Prepaid Assets | -- | 0.00 | 1.6M | 1.5M |
| Notes Receivable | 234,621 | 228,080 | 528,880 | 3.9M |
| Other Equity Interest | 2.8M | 4.3M | 3.4M | 2.5M |
| Other Payable | 1.6M | 183,298 | 199,112 | 827,666 |
| Other Properties | -- | -- | 213,713 | 131,697 |
| Other Receivables | 39,374 | 46,429 | 43,578 | 37,869 |
| Taxes Receivable | 85,668 | 85,958 | 71,262 | 81,460 |
| Total Tax Payable | 1.0M | 1.0M | 902,163 | 695,076 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -5.2M | -4.6M | -9.9M | -5.9M |
| Cash Flow From Continuing Operating Activities | -5.2M | -4.6M | -9.9M | -5.9M |
| Depreciation And Amortization | 37,997 | 144,117 | 46,873 | 59,502 |
| Depreciation Amortization Depletion | 37,997 | 144,117 | 46,873 | 59,502 |
| Stock Based Compensation | 205,866 | 943,340 | 1.0M | 2.0M |
| Change In Working Capital | 1.4M | 214,218 | -271,089 | -1.9M |
| Change In Payables And Accrued Expense | 1.4M | 228,763 | -338,909 | -1.8M |
| Other Non Cash Items | -800,850 | -1.1M | 2.3M | -236,670 |
| Capital Expenditure | -8,998 | -42,173 | -15,340 | -15,156 |
| Purchase Of PPE | -8,998 | -42,173 | -15,340 | -15,156 |
| Net PPE Purchase And Sale | -8,998 | -42,173 | -15,340 | -15,156 |
| Sale Of Investment | 0.00 | 1.6M | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 1.6M | 0.00 | -- |
| Investing Cash Flow | -8,998 | 1.9M | 3.5M | -3,917 |
| Cash Flow From Continuing Investing Activities | -8,998 | 1.9M | 3.5M | -3,917 |
| Repayment Of Debt | 0.00 | -9,651 | -18,171 | -16,774 |
| Net Issuance Payments Of Debt | 0.00 | -9,651 | -18,171 | -16,774 |
| Issuance Of Capital Stock | 1.2M | 0.00 | -- | -- |
| Repurchase Of Capital Stock | -- | 0.00 | -99,503 | 0.00 |
| Net Common Stock Issuance | 1.2M | 0.00 | -99,503 | 0.00 |
| Common Stock Payments | -- | 0.00 | -99,503 | 0.00 |
| Financing Cash Flow | 1.2M | -9,651 | -117,674 | -16,774 |
| Cash Flow From Continuing Financing Activities | 1.2M | -9,651 | -117,674 | -16,774 |
| Effect Of Exchange Rate Changes | -125,863 | 248,134 | 95,263 | -134,454 |
| Changes In Cash | -4.1M | -2.7M | -6.5M | -5.9M |
| Beginning Cash Position | 15.1M | 17.6M | 24.0M | 30.0M |
| End Cash Position | 10.9M | 15.1M | 17.6M | 24.0M |
| Free Cash Flow | -5.3M | -4.7M | -9.9M | -5.9M |
| Asset Impairment Charge | 0.00 | 5.3M | 0.00 | -- |
| Change In Prepaid Assets | 21,386 | -14,545 | 67,820 | -130,808 |
| Common Stock Issuance | 1.2M | 0.00 | -- | -- |
| Depreciation | 37,997 | 144,117 | 46,873 | 59,502 |
| Interest Received Cfi | 0.00 | 75,885 | 89,088 | 11,239 |
| Interest Received Cfo | 794,309 | 1.0M | 579,574 | 220,336 |
| Long Term Debt Payments | 0.00 | -9,651 | -18,171 | -16,774 |
| Net Foreign Currency Exchange Gain Loss | 393,662 | -464,337 | -199,147 | 208,484 |
| Net Income From Continuing Operations | -7.3M | -10.7M | -13.3M | -6.2M |
| Net Long Term Debt Issuance | 0.00 | -9,651 | -18,171 | -16,774 |
| Net Other Financing Charges | -8,204 | -- | -- | -- |
| Net Other Investing Changes | -- | 244,115 | 3.5M | -- |
| Operating Gains Losses | 393,662 | -464,337 | -199,147 | 208,484 |