Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 71,400 | 119,886 | 90,668 |
| Gross Profit | -71,400 | -119,886 | -90,668 |
| Selling General And Administration | 777,507 | 790,564 | 828,548 |
| General And Administrative Expense | 656,626 | 748,832 | 722,501 |
| Depreciation And Amortization In Income Statement | -- | -- | 90,668 |
| Other Operating Expenses | 30,678 | -- | 295,340 |
| Operating Expense | 817,346 | 790,564 | 828,548 |
| Operating Income | -888,746 | -910,450 | -919,216 |
| EBIT | -834,777 | -459,232 | -446,547 |
| Interest Expense | 383,562 | 325,517 | 221,053 |
| Interest Expense Non Operating | 383,562 | 325,517 | 221,053 |
| Net Interest Income | -383,562 | -325,517 | -221,053 |
| Other Income Expense | 53,969 | 451,218 | 472,669 |
| Other Non Operating Income Expenses | 33,939 | 14,868 | 34,974 |
| Special Income Charges | -19,687 | 14,410 | 0.00 |
| Write Off | 0.00 | 7,404 | 0.00 |
| Gain On Sale Of Security | 39,717 | 421,940 | 437,695 |
| Pretax Income | -1.2M | -784,749 | -667,600 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.2M | -784,749 | -667,600 |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -784,749 | -667,600 |
| Net Income Including Noncontrolling Interests | -1.2M | -784,749 | -667,600 |
| Net Income Common Stockholders | -1.2M | -784,749 | -667,600 |
| Net Income | -1.2M | -784,749 | -667,600 |
| EBITDA | -763,377 | -339,346 | -355,879 |
| Normalized EBITDA | -783,407 | -775,696 | -793,574 |
| Reconciled Depreciation | 71,400 | 119,886 | 90,668 |
| Basic EPS | -0.05 | -0.05 | -0.05 |
| Diluted EPS | -0.05 | -0.05 | -0.05 |
| Basic Average Shares | 19.9M | 19.4M | 19.3M |
| Diluted Average Shares | 19.9M | 19.4M | 19.3M |
| Total Unusual Items | 20,030 | 436,350 | 437,695 |
| Total Unusual Items Excluding Goodwill | 20,030 | 436,350 | 437,695 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.2M | -1.2M | -1.1M |
| Depreciation Amortization Depletion Income Statement | -- | -- | 90,668 |
| Diluted NI Availto Com Stockholders | -1.2M | -784,749 | -667,600 |
| Gain On Sale Of Business | 0.00 | 100,000 | 0.00 |
| Gain On Sale Of Ppe | -10,776 | 0.00 | -- |
| Impairment Of Capital Assets | 0.00 | 78,186 | 0.00 |
| Net Income Continuous Operations | -1.2M | -784,749 | -667,600 |
| Net Non Operating Interest Income Expense | -383,562 | -325,517 | -221,053 |
| Other Gand A | 398,592 | 587,801 | 577,414 |
| Other Special Charges | 8,911 | -- | -- |
| Reconciled Cost Of Revenue | 71,400 | 119,886 | 90,668 |
| Salaries And Wages | 258,034 | 161,031 | 145,087 |
| Selling And Marketing Expense | 120,881 | 41,732 | 106,047 |
| Total Expenses | 888,746 | 910,450 | 919,216 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 16,346 | 378,799 | 84,095 |
| Cash Cash Equivalents And Short Term Investments | 42,346 | 680,924 | 654,095 |
| Cash Financial | 16,346 | 378,799 | 84,095 |
| Other Short Term Investments | 26,000 | 302,125 | 570,000 |
| Receivables | 284,084 | 44,433 | 89,596 |
| Prepaid Assets | 31,323 | 212,915 | 178,929 |
| Current Assets | 357,753 | 938,272 | 922,620 |
| Gross PPE | 4.1M | 5.8M | 5.1M |
| Accumulated Depreciation | -130,685 | -275,237 | -159,340 |
| Net PPE | 3.9M | 5.6M | 5.0M |
| Investments And Advances | 78,000 | 0.00 | -- |
| Total Non Current Assets | 4.0M | 5.6M | 5.0M |
| Total Assets | 4.4M | 6.5M | 5.9M |
| Current Debt | 1.1M | 462,910 | 310,880 |
| Current Debt And Capital Lease Obligation | 1.1M | 484,507 | 332,261 |
| Accounts Payable | 327,812 | 288,320 | 123,072 |
| Payables | 495,138 | 363,503 | 181,212 |
| Payables And Accrued Expenses | 495,138 | 363,503 | 181,212 |
| Other Current Liabilities | 14,856 | -- | -- |
| Current Liabilities | 1.6M | 848,010 | 513,473 |
| Long Term Debt | 207,842 | 1.3M | 1.4M |
| Long Term Debt And Capital Lease Obligation | 290,249 | 1.4M | 1.5M |
| Long Term Capital Lease Obligation | 82,407 | 104,553 | 127,933 |
| Total Non Current Liabilities Net Minority Interest | 290,249 | 1.5M | 1.5M |
| Total Liabilities Net Minority Interest | 1.9M | 2.4M | 2.0M |
| Common Stock | 17.8M | 17.6M | 17.6M |
| Capital Stock | 17.8M | 17.6M | 17.6M |
| Additional Paid In Capital | 1.1M | 1.3M | 603,360 |
| Retained Earnings | -16.8M | -15.6M | -14.8M |
| Gains Losses Not Affecting Retained Earnings | 259,343 | 808,861 | 246,729 |
| Other Equity Adjustments | 259,343 | 808,861 | 246,729 |
| Common Stock Equity | 2.5M | 4.1M | 3.9M |
| Stockholders Equity | 2.5M | 4.1M | 3.9M |
| Total Equity Gross Minority Interest | 2.5M | 4.1M | 3.9M |
| Total Capitalization | 2.7M | 5.4M | 5.3M |
| Net Tangible Assets | 2.5M | 4.1M | 3.9M |
| Tangible Book Value | 2.5M | 4.1M | 3.9M |
| Working Capital | -1.2M | 90,262 | 409,147 |
| Invested Capital | 3.8M | 5.8M | 5.6M |
| Total Debt | 1.4M | 1.8M | 1.9M |
| Net Debt | 1.2M | 1.3M | 1.6M |
| Share Issued | 20.8M | 19.4M | 19.3M |
| Ordinary Shares Number | 20.8M | 19.4M | 19.3M |
| Buildings And Improvements | 80,020 | 117,777 | 139,378 |
| Capital Lease Obligations | 96,008 | 126,150 | 149,314 |
| Current Capital Lease Obligation | 13,601 | 21,597 | 21,381 |
| Current Notes Payable | -- | -- | 0.00 |
| Derivative Product Liabilities | 0.00 | 176,909 | -- |
| Dueto Related Parties Current | 167,326 | 75,183 | 58,140 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 78,000 | 0.00 | -- |
| Investmentin Financial Assets | 78,000 | 0.00 | -- |
| Land And Improvements | 88,932 | 100,342 | 89,188 |
| Machinery Furniture Equipment | 114,023 | 148,465 | 116,398 |
| Other Current Borrowings | 1.1M | 462,910 | 310,880 |
| Other Equity Interest | 185,971 | 62,316 | 292,753 |
| Other Properties | 3.8M | 5.5M | 4.8M |
| Other Receivables | 278,964 | 20,829 | 73,386 |
| Taxes Receivable | 5,120 | 23,604 | 16,210 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | -685,591 | -677,097 | -952,207 |
| Cash Flow From Continuing Operating Activities | -685,591 | -677,097 | -952,207 |
| Depreciation And Amortization | 71,400 | 119,886 | 90,668 |
| Depreciation Amortization Depletion | 71,400 | 119,886 | 90,668 |
| Stock Based Compensation | 86,863 | 0.00 | 0.00 |
| Change In Working Capital | 34,075 | 176,425 | -164,455 |
| Change In Receivables | 200.00 | 45,163 | -45,660 |
| Change In Payables And Accrued Expense | 39,492 | 165,248 | -76,524 |
| Other Non Cash Items | 328,812 | -35,705 | -472,398 |
| Capital Expenditure | -280,582 | -876,450 | -1.4M |
| Purchase Of PPE | -280,582 | -876,450 | -1.4M |
| Net PPE Purchase And Sale | -11,102 | -209,450 | -1.4M |
| Purchase Of Investment | -- | 0.00 | -75,000 |
| Sale Of Investment | 181,377 | 667,510 | 828,273 |
| Net Investment Purchase And Sale | 181,377 | 667,510 | 753,273 |
| Investing Cash Flow | 170,275 | 533,060 | -575,510 |
| Cash Flow From Continuing Investing Activities | 170,275 | 533,060 | -575,510 |
| Issuance Of Debt | 364,559 | 1.3M | 272,800 |
| Repayment Of Debt | -416,681 | -889,983 | -8,719 |
| Net Issuance Payments Of Debt | -52,122 | 450,040 | 264,081 |
| Issuance Of Capital Stock | 305,500 | -- | 0.00 |
| Net Common Stock Issuance | 305,500 | -- | 0.00 |
| Financing Cash Flow | 197,716 | 418,327 | 213,129 |
| Cash Flow From Continuing Financing Activities | 197,715 | 418,327 | 213,129 |
| Effect Of Exchange Rate Changes | -44,853 | 20,414 | 89,208 |
| Changes In Cash | -317,600 | 274,290 | -1.3M |
| Beginning Cash Position | 378,799 | 84,095 | 1.3M |
| End Cash Position | 16,346 | 378,799 | 84,095 |
| Free Cash Flow | -966,173 | -1.6M | -2.4M |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | 0.00 |
| Amortization Cash Flow | 71,400 | 119,886 | 90,668 |
| Amortization Of Intangibles | 71,400 | 119,886 | 90,668 |
| Asset Impairment Charge | 0.00 | 78,186 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -5,617 | -33,986 | -42,271 |
| Common Stock Issuance | 305,500 | -- | 0.00 |
| Gain Loss On Investment Securities | -121,466 | 19,141 | 122,518 |
| Gain Loss On Sale Of Business | 0.00 | -100,000 | 0.00 |
| Gain Loss On Sale Of PPE | 10,776 | 0.00 | -- |
| Interest Paid Cff | -135,084 | -23,756 | -25,000 |
| Long Term Debt Issuance | 364,559 | 1.3M | 0.00 |
| Long Term Debt Payments | -416,681 | -889,983 | -8,719 |
| Net Foreign Currency Exchange Gain Loss | 134,163 | -41,505 | 24,060 |
| Net Income From Continuing Operations | -1.2M | -784,749 | -667,600 |
| Net Long Term Debt Issuance | -52,122 | 450,040 | -8,719 |
| Net Other Financing Charges | 79,422 | -7,957 | -25,952 |
| Net Other Investing Changes | -- | 75,000 | 75,000 |
| Net Short Term Debt Issuance | -- | 167,680 | 272,800 |
| Operating Gains Losses | 23,473 | -122,364 | 146,578 |
| Sale Of PPE | 269,480 | 667,000 | 0.00 |
| Short Term Debt Issuance | -- | 474,500 | 272,800 |
| Short Term Debt Payments | -- | -306,820 | 0.00 |
| Unrealized Gain Loss On Investment Securities | -11,875 | -108,776 | 115,000 |