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 | -- | -- | -- | 0.00 |
| Gross Profit | -- | -- | -- | 0.00 |
| Selling General And Administration | 771,132 | 1.4M | 343,737 | 516,420 |
| General And Administrative Expense | 771,132 | 1.4M | 343,737 | 516,420 |
| Other Operating Expenses | 192,832 | 245,441 | 104,206 | 240,185 |
| Operating Expense | 1.0M | 1.7M | 448,738 | 756,605 |
| Operating Income | -1.0M | -1.7M | -448,738 | -756,605 |
| EBIT | -1.0M | -1.7M | -448,738 | -756,605 |
| Interest Income | 67,706 | 62,637 | 5,168 | 1,170 |
| Interest Income Non Operating | 67,706 | 62,637 | 5,168 | 1,170 |
| Net Interest Income | 67,706 | 62,637 | 5,168 | 1,170 |
| Other Income Expense | -597,409 | -2.4M | -- | -- |
| Special Income Charges | -597,409 | -2.4M | 0.00 | -- |
| Write Off | 457,056 | 1.7M | 0.00 | -- |
| Pretax Income | -1.5M | -4.0M | -443,570 | -755,435 |
| Tax Provision | -530,702 | -506,967 | -102,727 | -37,278 |
| Tax Effect Of Unusual Items | -207,005 | -302,600 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.0M | -3.5M | -340,843 | -718,157 |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -3.5M | -340,843 | -718,157 |
| Net Income Including Noncontrolling Interests | -1.0M | -3.5M | -340,843 | -718,157 |
| Net Income Common Stockholders | -1.0M | -3.5M | -340,843 | -718,157 |
| Net Income | -1.0M | -3.5M | -340,843 | -718,157 |
| EBITDA | -1.0M | -1.7M | -448,738 | -756,605 |
| Normalized EBITDA | -404,476 | 706,730 | -448,738 | -756,605 |
| Reconciled Depreciation | -- | -- | -- | 0.00 |
| Basic EPS | -0.04 | -0.19 | -0.02 | -0.07 |
| Diluted EPS | -0.04 | -0.19 | -0.02 | -0.07 |
| Basic Average Shares | 25.6M | 18.7M | 14.2M | 11.9M |
| Diluted Average Shares | 25.6M | 18.7M | 14.2M | 11.9M |
| Total Unusual Items | -597,409 | -2.4M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -597,409 | -2.4M | 0.00 | -- |
| Tax Rate For Calcs | 0.35 | 0.13 | 0.23 | 0.05 |
| Normalized Income | -610,482 | -1.4M | -340,843 | -718,157 |
| Diluted NI Availto Com Stockholders | -1.0M | -3.5M | -340,843 | -718,157 |
| Impairment Of Capital Assets | 140,353 | 700,000 | 0.00 | -- |
| Net Income Continuous Operations | -1.0M | -3.5M | -340,843 | -718,157 |
| Net Non Operating Interest Income Expense | 67,706 | 62,637 | 5,168 | 1,170 |
| Other Gand A | 421,067 | 651,622 | 343,737 | 452,045 |
| Other Taxes | 37,921 | 29,294 | 795.00 | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | 0.00 |
| Salaries And Wages | 350,065 | 736,913 | 0.00 | 64,375 |
| Total Expenses | 1.0M | 1.7M | 448,738 | 756,605 |
| Total Operating Income As Reported | -1.6M | -4.0M | -448,738 | -756,605 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.4M | 1.7M | 1.1M | 38,343 |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 1.7M | 1.1M | 38,343 |
| Cash Financial | 1.4M | 1.7M | 1.1M | 38,343 |
| Receivables | 214,374 | 538,596 | 96,126 | 94,666 |
| Prepaid Assets | 30,343 | 4,189 | 4,707 | 29,749 |
| Current Assets | 1.6M | 3.0M | 1.2M | 796,191 |
| Net PPE | 5.5M | 4.5M | 4.5M | 3.7M |
| Total Non Current Assets | 5.5M | 4.5M | 4.5M | 3.7M |
| Total Assets | 7.1M | 7.5M | 5.7M | 4.5M |
| Accounts Payable | 188,328 | 478,834 | 491,184 | 75,404 |
| Payables | 188,328 | 478,834 | 491,184 | 75,404 |
| Payables And Accrued Expenses | 188,328 | 478,834 | 491,184 | 75,404 |
| Other Current Liabilities | 336,254 | 530,702 | 506,967 | 102,727 |
| Current Liabilities | 524,582 | 1.0M | 998,151 | 178,131 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 524,582 | 1.0M | 998,151 | 178,131 |
| Common Stock | 14.9M | 14.0M | 10.0M | 9.4M |
| Capital Stock | 14.9M | 14.0M | 10.0M | 9.4M |
| Additional Paid In Capital | 33.2M | 32.7M | 32.0M | 31.2M |
| Retained Earnings | -42.1M | -41.1M | -37.6M | -37.3M |
| Common Stock Equity | 6.6M | 6.5M | 4.7M | 4.4M |
| Stockholders Equity | 6.6M | 6.5M | 4.7M | 4.4M |
| Total Equity Gross Minority Interest | 6.6M | 6.5M | 4.7M | 4.4M |
| Total Capitalization | 6.6M | 6.5M | 4.7M | 4.4M |
| Net Tangible Assets | 6.6M | 6.5M | 4.7M | 4.4M |
| Tangible Book Value | 6.6M | 6.5M | 4.7M | 4.4M |
| Working Capital | 1.1M | 2.0M | 188,521 | 618,060 |
| Invested Capital | 6.6M | 6.5M | 4.7M | 4.4M |
| Share Issued | 29.7M | 24.8M | 16.4M | 14.1M |
| Ordinary Shares Number | 29.7M | 24.8M | 16.4M | 14.1M |
| Non Current Deferred Assets | -- | -- | -- | 3.0M |
| Other Equity Interest | 522,232 | 820,012 | 296,285 | 963,257 |
| Other Receivables | -- | 25,060 | -- | -- |
| Restricted Cash | 0.00 | 724,812 | 0.00 | 633,433 |
| Taxes Receivable | 214,374 | 513,536 | 96,126 | 94,666 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -840,518 | -681,943 | -385,180 | -586,666 |
| Cash Flow From Continuing Operating Activities | -840,518 | -681,943 | -385,180 | -586,666 |
| Depreciation And Amortization | -- | -- | -- | 0.00 |
| Depreciation Amortization Depletion | -- | -- | -- | 0.00 |
| Stock Based Compensation | 350,065 | 736,913 | 0.00 | 64,375 |
| Deferred Tax | -530,702 | -506,967 | -102,727 | -37,278 |
| Deferred Income Tax | -530,702 | -506,967 | -102,727 | -37,278 |
| Change In Working Capital | -270,751 | 181,777 | 58,390 | 104,394 |
| Changes In Account Receivables | -- | -25,060 | 0.00 | -- |
| Change In Receivables | 3,135 | -89,257 | -40,449 | 60,585 |
| Change In Payables And Accrued Expense | -247,732 | 270,516 | 73,797 | -11,994 |
| Change In Payable | -247,732 | 270,516 | 73,797 | -11,994 |
| Other Non Cash Items | 14,347 | -- | -- | -- |
| Capital Expenditure | -1.3M | -2.0M | -90,570 | -72,303 |
| Purchase Of PPE | -- | -- | -- | -72,303 |
| Net PPE Purchase And Sale | -- | -- | -- | -72,303 |
| Investing Cash Flow | -1.0M | -1.9M | -350,310 | -964,609 |
| Cash Flow From Continuing Investing Activities | -1.0M | -1.9M | -350,310 | -964,609 |
| Issuance Of Capital Stock | 832,629 | 4.1M | 1.2M | 1.3M |
| Net Common Stock Issuance | 832,629 | 4.1M | 1.2M | 1.3M |
| Financing Cash Flow | 769,630 | 4.0M | 1.1M | 1.2M |
| Cash Flow From Continuing Financing Activities | 769,630 | 4.0M | 1.1M | 1.2M |
| Changes In Cash | -1.1M | 1.4M | 414,063 | -387,209 |
| Beginning Cash Position | 2.5M | 1.1M | 671,776 | 1.1M |
| End Cash Position | 1.4M | 2.5M | 1.1M | 671,776 |
| Free Cash Flow | -2.2M | -2.6M | -475,750 | -658,969 |
| Asset Impairment Charge | 597,409 | 2.4M | 0.00 | -- |
| Capital Expenditure Reported | -1.3M | -2.0M | -90,570 | -72,303 |
| Change In Prepaid Assets | -26,154 | 518.00 | 25,042 | 55,803 |
| Common Stock Issuance | 832,629 | 4.1M | 1.2M | 1.3M |
| Depreciation | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -1.0M | -3.5M | -340,843 | -718,157 |
| Net Other Financing Charges | -62,999 | -160,071 | -98,947 | -104,682 |
| Net Other Investing Changes | 306,740 | 19,401 | -259,740 | -892,306 |
| Proceeds From Stock Option Exercised | 0.00 | 67,644 | 0.00 | 0.00 |