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 | 163,295 | 214,453 | 232,219 | 98,225 |
| Gross Profit | -163,295 | -214,453 | -232,219 | -98,225 |
| Selling General And Administration | 3.1M | 1.3M | 2.6M | 2.0M |
| General And Administrative Expense | 3.1M | 1.3M | 2.6M | 2.0M |
| Other Operating Expenses | 4.9M | 3.8M | 10.4M | 9.3M |
| Operating Expense | 8.0M | 5.2M | 13.0M | 11.3M |
| Operating Income | -8.1M | -5.4M | -13.2M | -11.4M |
| EBIT | -8.1M | -7.7M | -14.0M | -10.6M |
| Interest Expense | -- | 45,936 | 38,741 | 18,339 |
| Interest Expense Non Operating | -- | 45,936 | 38,741 | 18,339 |
| Interest Income | 70,118 | -- | -- | -- |
| Interest Income Non Operating | 70,118 | -- | -- | -- |
| Net Interest Income | 70,118 | -45,936 | -38,741 | -18,339 |
| Other Income Expense | -293,862 | -2.3M | -784,914 | 743,945 |
| Other Non Operating Income Expenses | -192,401 | 126,400 | 347,172 | -- |
| Special Income Charges | 11,333 | -2.0M | 0.00 | 609,697 |
| Write Off | 0.00 | 152,748 | 0.00 | -- |
| Gain On Sale Of Security | -112,794 | -226,498 | -784,914 | 134,248 |
| Pretax Income | -8.4M | -7.7M | -14.1M | -10.6M |
| Tax Provision | -- | -- | -347,172 | -496,072 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 34,701 |
| Net Income From Continuing And Discontinued Operation | -8.4M | -7.7M | -14.1M | -10.1M |
| Net Income From Continuing Operation Net Minority Interest | -8.4M | -7.7M | -14.1M | -10.1M |
| Net Income Including Noncontrolling Interests | -8.4M | -7.6M | -13.7M | -10.1M |
| Net Income Common Stockholders | -8.4M | -7.6M | -13.7M | -10.1M |
| Net Income | -8.4M | -7.6M | -13.7M | -10.1M |
| EBITDA | -8.0M | -7.4M | -13.8M | -10.5M |
| Normalized EBITDA | -7.9M | -5.2M | -13.0M | -11.3M |
| Reconciled Depreciation | 163,295 | 214,453 | 232,219 | 98,225 |
| Basic EPS | -0.19 | -0.67 | -2.00 | -2.30 |
| Diluted EPS | -0.19 | -0.67 | -2.00 | -2.30 |
| Basic Average Shares | 45.1M | 11.3M | 6.9M | 4.4M |
| Diluted Average Shares | 45.1M | 11.3M | 6.9M | 4.4M |
| Total Unusual Items | -101,461 | -2.3M | -784,914 | 743,945 |
| Total Unusual Items Excluding Goodwill | -101,461 | -2.3M | -784,914 | 743,945 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.05 |
| Normalized Income | -8.3M | -5.4M | -13.3M | -10.8M |
| Diluted NI Availto Com Stockholders | -8.4M | -7.6M | -13.7M | -10.1M |
| Gain On Sale Of Business | -- | -- | 0.00 | 609,697 |
| Gain On Sale Of Ppe | 11,333 | 0.00 | -- | -- |
| Impairment Of Capital Assets | 0.00 | 1.9M | 0.00 | -- |
| Net Income Continuous Operations | -8.4M | -7.7M | -14.1M | -10.1M |
| Net Income From Tax Loss Carryforward | 0.00 | 126,400 | 347,172 | -- |
| Net Non Operating Interest Income Expense | 70,118 | -45,936 | -38,741 | -18,339 |
| Other Gand A | 859,114 | 690,215 | 936,760 | 707,941 |
| Reconciled Cost Of Revenue | 163,295 | 214,453 | 232,219 | 98,225 |
| Salaries And Wages | 2.2M | 650,002 | 1.7M | 1.3M |
| Total Expenses | 8.1M | 5.4M | 13.2M | 11.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.0M | 493,750 | 66,432 | 3.4M |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 493,750 | 66,432 | 3.4M |
| Cash Financial | 2.0M | 493,750 | -- | -- |
| Accounts Receivable | 38,086 | 91,845 | 260,716 | 362,763 |
| Receivables | 38,086 | 91,845 | 260,716 | 362,763 |
| Prepaid Assets | 398,263 | 56,013 | 80,864 | 211,769 |
| Current Assets | 2.5M | 671,608 | 458,012 | 4.0M |
| Gross PPE | 2.1M | 2.3M | 3.7M | 2.6M |
| Accumulated Depreciation | -789,445 | -628,752 | -471,591 | -239,372 |
| Net PPE | 1.3M | 1.6M | 3.2M | 2.4M |
| Investments And Advances | -- | 0.00 | 180,000 | 1.0M |
| Other Non Current Assets | 76,000 | 76,000 | 76,000 | 60,000 |
| Total Non Current Assets | 1.3M | 1.7M | 3.5M | 3.5M |
| Total Assets | 3.8M | 2.4M | 4.0M | 7.5M |
| Current Debt | -- | 300,164 | -- | -- |
| Current Debt And Capital Lease Obligation | 56,538 | 319,107 | 141,439 | 82,173 |
| Accounts Payable | 772,433 | 620,920 | 395,892 | 288,723 |
| Payables | 772,433 | 620,920 | 395,892 | 288,723 |
| Payables And Accrued Expenses | 992,645 | 1.6M | 591,533 | 709,466 |
| Current Accrued Expenses | 220,212 | 1.0M | 195,641 | 420,743 |
| Other Current Liabilities | -- | -- | 126,400 | -- |
| Current Liabilities | 1.0M | 2.0M | 859,372 | 791,639 |
| Long Term Debt And Capital Lease Obligation | 64,925 | 188,228 | 188,137 | 111,463 |
| Long Term Capital Lease Obligation | 64,925 | 188,228 | 188,137 | 111,463 |
| Total Non Current Liabilities Net Minority Interest | 64,925 | 188,228 | 188,137 | 111,463 |
| Total Liabilities Net Minority Interest | 1.1M | 2.2M | 1.0M | 903,102 |
| Common Stock | 41.8M | 37.1M | 33.5M | 25.5M |
| Capital Stock | 41.8M | 37.1M | 33.5M | 25.5M |
| Additional Paid In Capital | 15.8M | 9.6M | 8.3M | 6.3M |
| Retained Earnings | -54.9M | -46.6M | -39.0M | -25.3M |
| Gains Losses Not Affecting Retained Earnings | 58,079 | 73,605 | 63,785 | 5,696 |
| Other Equity Adjustments | 58,079 | 73,605 | 63,785 | 5,696 |
| Common Stock Equity | 2.7M | 256,372 | 2.9M | 6.6M |
| Stockholders Equity | 2.7M | 256,372 | 2.9M | 6.6M |
| Total Equity Gross Minority Interest | 2.7M | 256,372 | 2.9M | 6.6M |
| Total Capitalization | 2.7M | 256,372 | 2.9M | 6.6M |
| Net Tangible Assets | 2.7M | 256,372 | 2.9M | 6.6M |
| Tangible Book Value | 2.7M | 256,372 | 2.9M | 6.6M |
| Working Capital | 1.4M | -1.3M | -401,360 | 3.2M |
| Invested Capital | 2.7M | 556,536 | 2.9M | 6.6M |
| Total Debt | 121,463 | 507,335 | 329,576 | 193,636 |
| Share Issued | 57.3M | 16.2M | 8.5M | 5.6M |
| Ordinary Shares Number | 57.3M | 16.2M | 8.5M | 5.6M |
| Buildings And Improvements | -- | -- | -- | 407,328 |
| Capital Lease Obligations | 121,463 | 207,171 | 329,576 | 193,636 |
| Current Capital Lease Obligation | 56,538 | 18,943 | 141,439 | 82,173 |
| Leases | 25,826 | 25,826 | 25,826 | 25,826 |
| Machinery Furniture Equipment | 313,423 | 294,634 | 463,461 | 201,276 |
| Non Current Prepaid Assets | 0.00 | 28,081 | 28,081 | 28,081 |
| Other Current Borrowings | -- | 300,164 | -- | -- |
| Other Properties | 1.7M | 1.9M | 3.2M | 2.4M |
| Restricted Cash | 46,000 | 30,000 | 50,000 | 50,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -7.0M | -4.0M | -11.8M | -10.2M |
| Cash Flow From Continuing Operating Activities | -7.0M | -4.0M | -11.8M | -10.2M |
| Depreciation And Amortization | 163,295 | 214,453 | 232,219 | 98,225 |
| Depreciation Amortization Depletion | 163,295 | 214,453 | 232,219 | 98,225 |
| Stock Based Compensation | 2.1M | 110,539 | 1.2M | 973,754 |
| Deferred Tax | -- | -- | -347,172 | -496,072 |
| Deferred Income Tax | -- | -- | -347,172 | -496,072 |
| Change In Working Capital | -1.1M | 1.2M | 74,916 | 42,361 |
| Change In Receivables | 53,759 | 208,263 | 102,047 | -297,898 |
| Change In Payables And Accrued Expense | -780,493 | 982,368 | -158,036 | 513,552 |
| Other Non Cash Items | 210,438 | -72,709 | -303,812 | 18,682 |
| Capital Expenditure | -32,456 | -632,473 | -614,684 | -1.0M |
| Purchase Of PPE | -32,456 | -632,473 | -614,684 | -1.0M |
| Net PPE Purchase And Sale | -32,456 | -632,473 | -614,684 | -1.0M |
| Purchase Of Business | -- | -- | 0.00 | -58,898 |
| Sale Of Investment | 186,565 | 113,170 | 0.00 | -- |
| Net Investment Purchase And Sale | 186,565 | 113,170 | 0.00 | -- |
| Investing Cash Flow | 166,190 | -607,303 | -630,684 | -1.2M |
| Cash Flow From Continuing Investing Activities | 166,190 | -607,303 | -630,684 | -1.2M |
| Issuance Of Debt | 0.00 | 412,619 | 0.00 | -- |
| Repayment Of Debt | -69,377 | -288,536 | -202,630 | -104,516 |
| Net Issuance Payments Of Debt | -69,377 | 124,083 | -202,630 | -104,516 |
| Issuance Of Capital Stock | 8.8M | 5.0M | 9.0M | 11.8M |
| Net Common Stock Issuance | 8.8M | 5.0M | 9.0M | 11.8M |
| Financing Cash Flow | 8.3M | 5.0M | 9.1M | 13.8M |
| Cash Flow From Continuing Financing Activities | 8.3M | 5.0M | 9.1M | 13.8M |
| Effect Of Exchange Rate Changes | -- | 0.00 | 7,231 | 4,433 |
| Changes In Cash | 1.5M | 427,318 | -3.3M | 2.5M |
| Beginning Cash Position | 493,750 | 66,432 | 3.4M | 891,798 |
| End Cash Position | 2.0M | 493,750 | 66,432 | 3.4M |
| Free Cash Flow | -7.0M | -4.6M | -12.4M | -11.2M |
| Asset Impairment Charge | 0.00 | 2.0M | 0.00 | -- |
| Change In Prepaid Assets | -342,250 | 24,851 | 130,905 | -173,293 |
| Common Stock Issuance | 8.8M | 5.0M | 9.0M | 11.8M |
| Depreciation | 163,295 | 214,453 | 232,219 | 98,225 |
| Gain Loss On Investment Securities | 52,684 | 66,830 | 820,000 | -- |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -609,697 |
| Gain Loss On Sale Of PPE | -11,333 | 7,708 | 0.00 | -- |
| Long Term Debt Payments | -69,377 | -156,533 | -202,630 | -104,516 |
| Net Business Purchase And Sale | -- | -- | 0.00 | -58,898 |
| Net Foreign Currency Exchange Gain Loss | -38,343 | 16,159 | -35,086 | -42,240 |
| Net Income From Continuing Operations | -8.4M | -7.6M | -13.7M | -10.1M |
| Net Long Term Debt Issuance | -69,377 | -156,533 | -202,630 | -104,516 |
| Net Other Financing Charges | -473,868 | -166,065 | -334,986 | -472,754 |
| Net Other Investing Changes | 12,081 | -88,000 | -16,000 | -82,000 |
| Net Short Term Debt Issuance | 0.00 | 280,616 | 0.00 | -- |
| Operating Gains Losses | 3,008 | 90,697 | 784,914 | -651,937 |
| Proceeds From Stock Option Exercised | 53,000 | 0.00 | 549,715 | 2.6M |
| Short Term Debt Issuance | 0.00 | 412,619 | 0.00 | -- |
| Short Term Debt Payments | 0.00 | -132,003 | 0.00 | -- |