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 | 13.7M | 6.7M | 7.8M | 7.8M |
| Operating Revenue | 13.7M | 6.7M | 7.8M | 7.8M |
| Cost Of Revenue | 7.5M | 3.8M | 4.1M | 6.0M |
| Gross Profit | 6.3M | 2.9M | 3.7M | 1.8M |
| Selling General And Administration | 9.0M | 7.9M | 14.3M | 6.4M |
| General And Administrative Expense | 9.0M | 7.9M | 14.3M | 6.4M |
| Depreciation And Amortization In Income Statement | -- | -- | 1.9M | 3.9M |
| Other Operating Expenses | 6.9M | 4.3M | 2.6M | 3.2M |
| Operating Expense | 15.9M | 12.1M | 16.9M | 9.6M |
| Operating Income | -9.6M | -9.3M | -13.2M | -7.8M |
| EBIT | -6.9M | -6.4M | -11.2M | -7.8M |
| Interest Expense | 2.0M | 218,000 | 149,000 | 4,000 |
| Interest Expense Non Operating | 2.0M | 218,000 | 149,000 | 4,000 |
| Interest Income | 2.9M | 2.9M | 1.3M | 0.00 |
| Interest Income Non Operating | 2.9M | 2.9M | 1.3M | 0.00 |
| Net Interest Income | 936,000 | 2.7M | 1.2M | -4,000 |
| Other Income Expense | -201,000 | -- | 657,000 | -- |
| Special Income Charges | -201,000 | 0.00 | 657,000 | 0.00 |
| Pretax Income | -8.9M | -6.6M | -11.3M | -7.8M |
| Tax Provision | -- | 0.00 | -183,000 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 10,597 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -8.9M | -6.6M | -11.2M | -7.8M |
| Net Income From Continuing Operation Net Minority Interest | -8.9M | -6.6M | -11.2M | -7.8M |
| Net Income Including Noncontrolling Interests | -8.9M | -6.6M | -11.2M | -7.8M |
| Net Income Common Stockholders | -8.9M | -6.6M | -11.2M | -7.8M |
| Net Income | -8.9M | -6.6M | -11.2M | -7.8M |
| EBITDA | -2.2M | -4.0M | -9.3M | -4.0M |
| Normalized EBITDA | -1.9M | -4.0M | -10.0M | -4.0M |
| Reconciled Depreciation | 4.8M | 2.3M | 1.9M | 3.9M |
| Basic EPS | -0.02 | -0.01 | -0.03 | -0.02 |
| Diluted EPS | -0.02 | -0.01 | -0.03 | -0.02 |
| Basic Average Shares | 529.8M | 439.1M | 363.7M | 376.2M |
| Diluted Average Shares | 529.8M | 439.1M | 363.7M | 376.2M |
| Total Unusual Items | -201,000 | 0.00 | 657,000 | 0.00 |
| Total Unusual Items Excluding Goodwill | -201,000 | 0.00 | 657,000 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.02 | 0.00 |
| Normalized Income | -8.7M | -6.6M | -11.8M | -7.8M |
| Depreciation Amortization Depletion Income Statement | -- | -- | 1.9M | 3.9M |
| Diluted NI Availto Com Stockholders | -8.9M | -6.6M | -11.2M | -7.8M |
| Net Income Continuous Operations | -8.9M | -6.6M | -11.2M | -7.8M |
| Net Non Operating Interest Income Expense | 936,000 | 2.7M | 1.2M | -4,000 |
| Other Gand A | 5.0M | 4.2M | 4.6M | 4.9M |
| Other Special Charges | 201,000 | -- | -657,000 | -- |
| Reconciled Cost Of Revenue | 7.5M | 3.8M | 4.1M | 6.0M |
| Salaries And Wages | 3.9M | 3.7M | 9.6M | 1.5M |
| Total Expenses | 23.4M | 15.9M | 21.0M | 15.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.7M | 82.6M | 65.4M | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 5.7M | 82.6M | 65.4M | 0.00 |
| Cash Financial | 5.7M | 82.6M | 65.4M | -- |
| Accounts Receivable | 4.7M | 4.1M | 1.5M | 461,000 |
| Receivables | 4.7M | 4.1M | 1.5M | 461,000 |
| Prepaid Assets | 1.2M | 417,000 | 370,000 | 298,000 |
| Current Assets | 11.6M | 87.6M | 67.9M | 759,000 |
| Gross PPE | 249.8M | 163.7M | 85.5M | 72.4M |
| Accumulated Depreciation | -53.2M | -49.1M | -46.8M | -44.9M |
| Net PPE | 196.6M | 114.6M | 38.7M | 27.5M |
| Other Non Current Assets | 4.9M | 6.8M | 7.4M | -- |
| Total Non Current Assets | 201.5M | 121.4M | 46.1M | 27.5M |
| Total Assets | 213.0M | 209.0M | 114.0M | 28.2M |
| Current Debt | 1.2M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 1.3M | 435,000 | 90,000 | 7,000 |
| Accounts Payable | 33.8M | 26.4M | 7.5M | 487,000 |
| Payables | 33.8M | 26.4M | 7.5M | 487,000 |
| Payables And Accrued Expenses | 33.8M | 26.4M | 7.5M | 487,000 |
| Current Liabilities | 37.2M | 28.8M | 8.9M | 494,000 |
| Long Term Debt And Capital Lease Obligation | 244,000 | 795,000 | 450,000 | 513,000 |
| Long Term Capital Lease Obligation | 244,000 | 795,000 | 450,000 | 513,000 |
| Total Non Current Liabilities Net Minority Interest | 7.8M | 7.7M | 8.1M | 11.7M |
| Total Liabilities Net Minority Interest | 45.0M | 36.5M | 17.0M | 12.1M |
| Common Stock | 175.3M | 173.9M | 115.3M | 0.00 |
| Capital Stock | 175.3M | 173.9M | 115.3M | 0.00 |
| Additional Paid In Capital | 7.1M | 4.1M | 1.1M | 0.00 |
| Retained Earnings | -21.4M | -12.1M | -5.5M | 0.00 |
| Gains Losses Not Affecting Retained Earnings | -- | -18.1M | -18.1M | 16.1M |
| Other Equity Adjustments | -- | -18.1M | -18.1M | 16.1M |
| Common Stock Equity | 168.0M | 172.5M | 97.1M | 16.1M |
| Stockholders Equity | 168.0M | 172.5M | 97.1M | 16.1M |
| Total Equity Gross Minority Interest | 168.0M | 172.5M | 97.1M | 16.1M |
| Total Capitalization | 168.0M | 172.5M | 97.1M | 16.1M |
| Net Tangible Assets | 168.0M | 172.5M | 97.1M | 16.1M |
| Tangible Book Value | 168.0M | 172.5M | 97.1M | 16.1M |
| Working Capital | -25.7M | 58.9M | 59.0M | 265,000 |
| Invested Capital | 169.3M | 172.5M | 97.1M | 16.1M |
| Total Debt | 1.6M | 1.2M | 540,000 | 520,000 |
| Share Issued | 530.7M | 528.7M | 425.1M | 376.2M |
| Ordinary Shares Number | 530.7M | 528.7M | 425.1M | 376.2M |
| Capital Lease Obligations | 354,000 | 1.2M | 540,000 | 520,000 |
| Current Capital Lease Obligation | 110,000 | 435,000 | 90,000 | 7,000 |
| Current Provisions | 2.1M | 1.9M | 1.3M | -- |
| Line Of Credit | 1.2M | 0.00 | -- | -- |
| Long Term Provisions | 7.5M | 6.9M | 7.6M | 11.1M |
| Other Equity Interest | 7.0M | 6.6M | 4.3M | -- |
| Other Properties | 249.8M | 163.7M | 85.5M | 72.4M |
| Restricted Cash | 0.00 | 492,000 | 671,000 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 2.2M | -4.2M | -9.7M | -2.7M |
| Cash Flow From Continuing Operating Activities | 2.2M | -4.2M | -9.7M | -2.7M |
| Depreciation Amortization Depletion | 4.8M | 2.3M | 1.9M | 3.9M |
| Stock Based Compensation | 3.9M | 3.7M | 9.6M | 1.5M |
| Deferred Tax | -- | 0.00 | -183,000 | 0.00 |
| Deferred Income Tax | -- | 0.00 | -183,000 | 0.00 |
| Change In Working Capital | -261,000 | -2.8M | 71,000 | -181,000 |
| Other Non Cash Items | 3.3M | -618,000 | -9.9M | -104,000 |
| Capital Expenditure | -84.5M | -74.6M | -13.9M | -1.3M |
| Investing Cash Flow | -77.2M | -55.9M | -7.4M | -1.2M |
| Cash Flow From Continuing Investing Activities | -77.2M | -55.9M | -7.4M | -1.2M |
| Repayment Of Debt | -616,000 | -348,000 | -7,000 | -78,000 |
| Net Issuance Payments Of Debt | -616,000 | -348,000 | -7,000 | -78,000 |
| Issuance Of Capital Stock | 0.00 | 81.5M | 21.9M | 0.00 |
| Net Common Stock Issuance | 0.00 | 81.5M | 21.9M | 0.00 |
| Financing Cash Flow | -1.9M | 77.3M | 82.6M | 4.0M |
| Cash Flow From Continuing Financing Activities | -1.9M | 77.3M | 82.6M | 4.0M |
| Changes In Cash | -76.9M | 17.2M | 65.4M | -- |
| Beginning Cash Position | 82.6M | 65.4M | 0.00 | 0.00 |
| End Cash Position | 5.7M | 82.6M | 65.4M | 0.00 |
| Free Cash Flow | -82.3M | -78.8M | -23.6M | -4.1M |
| Capital Expenditure Reported | -84.5M | -74.6M | -13.9M | -1.3M |
| Common Stock Issuance | 0.00 | 81.5M | 21.9M | 0.00 |
| Interest Paid Cfo | -610,000 | -218,000 | -122,000 | -2,000 |
| Long Term Debt Payments | -616,000 | -348,000 | -7,000 | -78,000 |
| Net Income From Continuing Operations | -8.9M | -6.6M | -11.2M | -7.8M |
| Net Long Term Debt Issuance | -616,000 | -348,000 | -7,000 | -78,000 |
| Net Other Financing Charges | -969,000 | -3.9M | 46.0M | 4.0M |
| Net Other Investing Changes | 7.3M | 18.7M | 6.5M | 104,000 |
| Proceeds From Stock Option Exercised | -288,000 | 75,000 | 14.6M | 0.00 |