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 | 578,432 | 656,806 | 629,867 | 372,367 |
| Gross Profit | -578,432 | -656,806 | -629,867 | -372,367 |
| Selling General And Administration | 898,680 | 808,919 | 1.4M | 2.6M |
| General And Administrative Expense | 591,158 | 591,287 | 1.1M | 2.2M |
| Other Operating Expenses | 5.9M | 3.6M | 8.2M | 8.3M |
| Operating Expense | 6.7M | 4.4M | 9.5M | 10.9M |
| Operating Income | -7.3M | -5.1M | -10.2M | -11.2M |
| EBIT | -7.3M | 1.3M | -10.1M | -11.2M |
| Interest Expense | 0.00 | 160,944 | 222,016 | 0.00 |
| Interest Expense Non Operating | 0.00 | 160,944 | 222,016 | 0.00 |
| Interest Income | 81,587 | 140,916 | 48,774 | 42,561 |
| Interest Income Non Operating | 81,587 | 140,916 | 48,774 | 42,561 |
| Net Interest Income | 81,587 | -20,028 | -173,242 | 42,561 |
| Other Income Expense | -93,212 | 6.2M | 3,827 | -331.00 |
| Other Non Operating Income Expenses | -- | -- | 64,490 | -- |
| Special Income Charges | -33,192 | 6.1M | 0.00 | -- |
| Gain On Sale Of Security | -60,020 | 84,705 | -60,663 | -331.00 |
| Pretax Income | -7.3M | 1.1M | -10.3M | -11.2M |
| Tax Effect Of Unusual Items | 0.00 | 2.5M | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -7.3M | 1.1M | -10.3M | -11.2M |
| Net Income From Continuing Operation Net Minority Interest | -7.3M | 1.1M | -10.3M | -11.2M |
| Net Income Including Noncontrolling Interests | -7.3M | 1.1M | -10.3M | -11.2M |
| Net Income Common Stockholders | -7.3M | 1.1M | -10.3M | -11.2M |
| Net Income | -7.3M | 1.1M | -10.3M | -11.2M |
| EBITDA | -6.7M | 1.9M | -9.5M | -10.8M |
| Normalized EBITDA | -6.6M | -4.3M | -9.4M | -10.8M |
| Reconciled Depreciation | 578,432 | 656,806 | 629,867 | 372,367 |
| Basic EPS | -0.04 | 0.01 | -0.07 | -0.09 |
| Diluted EPS | -0.04 | 0.01 | -0.07 | -0.09 |
| Basic Average Shares | 199.5M | 180.7M | 147.5M | 130.5M |
| Diluted Average Shares | 199.5M | 181.2M | 147.5M | 130.5M |
| Total Unusual Items | -93,212 | 6.2M | -60,663 | -331.00 |
| Total Unusual Items Excluding Goodwill | -93,212 | 6.2M | -60,663 | -331.00 |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.00 | 0.00 |
| Normalized Income | -7.2M | -2.6M | -10.3M | -11.2M |
| Diluted NI Availto Com Stockholders | -7.3M | 1.1M | -10.3M | -11.2M |
| Gain On Sale Of Ppe | 0.00 | 6.3M | 0.00 | -- |
| Impairment Of Capital Assets | 33,192 | 125,137 | 0.00 | -- |
| Net Income Continuous Operations | -7.3M | 1.1M | -10.3M | -11.2M |
| Net Non Operating Interest Income Expense | 81,587 | -20,028 | -173,242 | 42,561 |
| Other Gand A | 228,767 | 200,951 | 207,323 | 160,984 |
| Other Taxes | -120,445 | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 578,432 | 656,806 | 629,867 | 372,367 |
| Salaries And Wages | 362,391 | 390,336 | 887,692 | 2.0M |
| Selling And Marketing Expense | 307,522 | 217,632 | 287,467 | 378,631 |
| Total Expenses | 7.3M | 5.1M | 10.2M | 11.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.8M | 3.9M | 1.4M | 4.9M |
| Cash Cash Equivalents And Short Term Investments | 1.8M | 3.9M | 1.4M | 4.9M |
| Accounts Receivable | 322,384 | 142,617 | 136,106 | 138,276 |
| Receivables | 322,384 | 142,617 | 136,106 | 138,276 |
| Prepaid Assets | 87,861 | 81,624 | 6,305 | 185,573 |
| Current Assets | 2.2M | 4.1M | 1.5M | 5.2M |
| Gross PPE | 4.4M | 6.6M | 6.1M | 4.9M |
| Accumulated Depreciation | -480,650 | -2.0M | -1.3M | -624,136 |
| Net PPE | 3.9M | 4.5M | 4.8M | 4.3M |
| Total Non Current Assets | 3.9M | 4.5M | 4.8M | 4.3M |
| Total Assets | 6.1M | 8.6M | 6.3M | 9.5M |
| Current Debt | -- | 14,828 | 1.1M | -- |
| Current Debt And Capital Lease Obligation | -- | 14,828 | 1.1M | 38,903 |
| Accounts Payable | 408,610 | 555,036 | -- | -- |
| Payables | 414,620 | 562,138 | 1.5M | 8,446 |
| Payables And Accrued Expenses | 582,595 | 562,138 | 1.7M | 869,935 |
| Current Accrued Expenses | 167,975 | 171,079 | 235,529 | 861,489 |
| Current Liabilities | 582,595 | 576,966 | 2.8M | 908,838 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 582,595 | 576,966 | 2.8M | 908,838 |
| Common Stock | 42.0M | 36.8M | 33.9M | 30.9M |
| Capital Stock | 42.0M | 36.8M | 33.9M | 30.9M |
| Retained Earnings | -42.7M | -35.5M | -36.6M | -26.2M |
| Gains Losses Not Affecting Retained Earnings | 6.3M | 6.7M | 6.2M | 4.0M |
| Other Equity Adjustments | 6.3M | 6.7M | 6.2M | 4.0M |
| Common Stock Equity | 5.5M | 8.1M | 3.5M | 8.6M |
| Stockholders Equity | 5.5M | 8.1M | 3.5M | 8.6M |
| Total Equity Gross Minority Interest | 5.5M | 8.1M | 3.5M | 8.6M |
| Total Capitalization | 5.5M | 8.1M | 3.5M | 8.6M |
| Net Tangible Assets | 5.5M | 8.1M | 3.5M | 8.6M |
| Tangible Book Value | 5.5M | 8.1M | 3.5M | 8.6M |
| Working Capital | 1.6M | 3.5M | -1.3M | 4.3M |
| Invested Capital | 5.5M | 8.1M | 4.6M | 8.6M |
| Total Debt | -- | 14,828 | 1.1M | 38,903 |
| Share Issued | 214.6M | 188.1M | 158.4M | 141.7M |
| Ordinary Shares Number | 214.6M | 188.1M | 158.4M | 141.7M |
| Buildings And Improvements | 99,861 | 850,310 | 799,154 | 587,796 |
| Capital Lease Obligations | -- | -- | 39,455 | 38,903 |
| Construction In Progress | 0.00 | -- | -- | -- |
| Current Capital Lease Obligation | -- | -- | 39,455 | 38,903 |
| Dueto Related Parties Current | 6,010 | 7,102 | 164,895 | 8,446 |
| Interest Payable | -- | 0.00 | 159,223 | 0.00 |
| Land And Improvements | 517,757 | 606,535 | 570,045 | 556,296 |
| Line Of Credit | 0.00 | 14,828 | 1.1M | 0.00 |
| Machinery Furniture Equipment | 0.00 | 352,225 | 331,035 | 350,973 |
| Other Payable | -- | 383,957 | 1.3M | -- |
| Other Properties | 3.8M | 4.8M | 4.4M | 3.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -6.4M | -5.1M | -7.7M | -9.1M |
| Cash Flow From Continuing Operating Activities | -6.4M | -5.1M | -7.7M | -9.1M |
| Depreciation And Amortization | 578,432 | 656,806 | 629,867 | 372,367 |
| Depreciation Amortization Depletion | 578,432 | 656,806 | 629,867 | 372,367 |
| Stock Based Compensation | 362,391 | 390,336 | 887,692 | 1.6M |
| Deferred Tax | -120,445 | 0.00 | -- | -- |
| Deferred Income Tax | -120,445 | 0.00 | -- | -- |
| Change In Working Capital | 17,987 | -1.2M | 1.1M | 265,730 |
| Changes In Account Receivables | -- | -6,511 | 2,170 | -22,198 |
| Change In Receivables | -61,043 | -6,511 | 2,170 | -22,198 |
| Change In Payables And Accrued Expense | 86,359 | -917,703 | 716,014 | 414,370 |
| Change In Payable | -- | -917,703 | 716,014 | 414,370 |
| Change In Other Current Liabilities | -1,092 | -157,793 | 156,449 | -9,148 |
| Other Non Cash Items | -- | 100,033 | -4,351 | -- |
| Capital Expenditure | -573,354 | -343,932 | -715,491 | -2.1M |
| Purchase Of PPE | -573,354 | -343,932 | -715,491 | -2.1M |
| Net PPE Purchase And Sale | -573,354 | -343,932 | -615,988 | -2.1M |
| Investing Cash Flow | -573,354 | -343,932 | -615,988 | -2.1M |
| Cash Flow From Continuing Investing Activities | -573,354 | -343,932 | -615,988 | -2.1M |
| Net Issuance Payments Of Debt | 0.00 | -1.0M | 979,336 | 0.00 |
| Issuance Of Capital Stock | 4.4M | 2.8M | 4.3M | 11.6M |
| Net Common Stock Issuance | 4.4M | 2.8M | 4.3M | 11.6M |
| Financing Cash Flow | 4.8M | 8.0M | 4.7M | 10.6M |
| Cash Flow From Continuing Financing Activities | 4.8M | 8.0M | 4.7M | 10.6M |
| Effect Of Exchange Rate Changes | 86,055 | -46,042 | 60,987 | -68,855 |
| Changes In Cash | -2.2M | 2.5M | -3.6M | -510,712 |
| Beginning Cash Position | 3.9M | 1.4M | 4.9M | 5.5M |
| End Cash Position | 1.8M | 3.9M | 1.4M | 4.9M |
| Free Cash Flow | -7.0M | -5.4M | -8.4M | -11.1M |
| Asset Impairment Charge | 33,192 | 125,137 | 0.00 | -- |
| Change In Account Payable | -- | -917,703 | 716,014 | 414,370 |
| Change In Prepaid Assets | -6,237 | -75,319 | 179,268 | -117,294 |
| Common Stock Issuance | 4.4M | 2.8M | 4.3M | 11.6M |
| Depreciation | 578,432 | 656,806 | 629,867 | 372,367 |
| Gain Loss On Sale Of Business | 0.00 | -6.3M | 0.00 | -- |
| Gain Loss On Sale Of PPE | 4,454 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 376.00 | -69,039 | 106,509 | -81,159 |
| Net Income From Continuing Operations | -7.3M | 1.1M | -10.3M | -11.2M |
| Net Other Financing Charges | -133,201 | 6.2M | -525,871 | -981,592 |
| Net Short Term Debt Issuance | 0.00 | -1.0M | 979,336 | 0.00 |
| Operating Gains Losses | 4,830 | -6.3M | 106,509 | -81,159 |
| Proceeds From Stock Option Exercised | 537,320 | 0.00 | -- | -- |
| Sale Of PPE | -- | 0.00 | 99,503 | 0.00 |