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 | 44,382 | 22,430 | 8,809 | 6,606 |
| Gross Profit | -44,382 | -22,430 | -8,809 | -6,606 |
| Selling General And Administration | 5.7M | 5.3M | 5.1M | 3.2M |
| General And Administrative Expense | 5.7M | 5.3M | 5.1M | 3.2M |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 6,606 |
| Other Operating Expenses | 18.1M | 14.1M | 11.3M | 7.0M |
| Operating Expense | 23.8M | 19.4M | 16.4M | 10.2M |
| Operating Income | -23.8M | -19.4M | -16.4M | -10.2M |
| EBIT | -26.9M | -19.1M | -17.2M | -17.3M |
| Interest Expense | 50,126 | 21,792 | 27,625 | 23,063 |
| Interest Expense Non Operating | 50,126 | 21,792 | 27,625 | 23,063 |
| Interest Income | 1.1M | 668,145 | 232,218 | 0.00 |
| Interest Income Non Operating | 1.1M | 668,145 | 232,218 | 0.00 |
| Net Interest Income | 907,985 | 589,785 | 121,692 | -149,088 |
| Other Income Expense | -4.0M | -302,642 | -977,512 | -7.0M |
| Other Non Operating Income Expenses | 5,126 | 424.00 | -49,921 | -23,520 |
| Special Income Charges | -- | -- | 0.00 | -1.5M |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 1.5M |
| Gain On Sale Of Security | -4.0M | -303,066 | -927,591 | -5.4M |
| Pretax Income | -26.9M | -19.1M | -17.3M | -17.3M |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -26.9M | -19.1M | -17.3M | -17.3M |
| Net Income From Continuing Operation Net Minority Interest | -26.9M | -19.1M | -17.3M | -17.3M |
| Net Income Including Noncontrolling Interests | -26.9M | -19.1M | -17.3M | -17.3M |
| Net Income Common Stockholders | -26.9M | -19.1M | -17.3M | -17.3M |
| Net Income | -26.9M | -19.1M | -17.3M | -17.3M |
| EBITDA | -26.6M | -18.9M | -17.0M | -17.2M |
| Normalized EBITDA | -22.5M | -18.6M | -16.1M | -10.2M |
| Reconciled Depreciation | 339,857 | 246,124 | 212,282 | 115,058 |
| Basic EPS | -0.33 | -0.33 | -0.36 | -0.47 |
| Diluted EPS | -0.33 | -0.33 | -0.36 | -0.47 |
| Basic Average Shares | 68.4M | 58.2M | 48.5M | 36.5M |
| Diluted Average Shares | 68.4M | 58.2M | 48.5M | 36.5M |
| Total Unusual Items | -4.0M | -303,066 | -927,591 | -6.9M |
| Total Unusual Items Excluding Goodwill | -4.0M | -303,066 | -927,591 | -6.9M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -22.9M | -18.8M | -16.3M | -10.4M |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | 6,606 |
| Diluted NI Availto Com Stockholders | -26.9M | -19.1M | -17.3M | -17.3M |
| Net Income Continuous Operations | -26.9M | -19.1M | -17.3M | -17.3M |
| Net Non Operating Interest Income Expense | 907,985 | 589,785 | 121,692 | -149,088 |
| Other Gand A | 2.6M | 1.8M | 1.4M | 1.1M |
| Reconciled Cost Of Revenue | 44,382 | 22,430 | 8,809 | 6,606 |
| Salaries And Wages | 3.1M | 3.5M | 3.7M | 2.1M |
| Total Expenses | 23.8M | 19.4M | 16.4M | 10.2M |
| Total Other Finance Cost | 139,705 | 56,568 | 82,901 | 126,025 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 38.9M | 14.2M | 8.5M | 16.3M |
| Cash Cash Equivalents And Short Term Investments | 38.9M | 14.2M | 8.5M | 16.3M |
| Cash Financial | 38.9M | 14.2M | 8.5M | -- |
| Receivables | 94,131 | 18,371 | 42,776 | 20,881 |
| Prepaid Assets | 589,524 | 328,795 | 297,526 | 370,456 |
| Current Assets | 39.6M | 14.5M | 8.8M | 16.7M |
| Gross PPE | 1.4M | 1.1M | 734,770 | 463,253 |
| Accumulated Depreciation | -751,981 | -412,122 | -241,194 | -119,504 |
| Net PPE | 680,062 | 656,219 | 493,576 | 343,749 |
| Goodwill And Other Intangible Assets | -- | -- | -- | 0.00 |
| Total Non Current Assets | 2.9M | 2.5M | 1.3M | 565,845 |
| Total Assets | 42.6M | 17.0M | 10.1M | 17.3M |
| Current Debt And Capital Lease Obligation | 82,795 | 32,918 | 31,538 | 55,727 |
| Payables And Accrued Expenses | 2.2M | 2.5M | 1.7M | 1.6M |
| Other Current Liabilities | 3.2M | 1.6M | 1.5M | -- |
| Current Liabilities | 5.5M | 4.2M | 3.2M | 1.6M |
| Long Term Debt And Capital Lease Obligation | 72,732 | 86,779 | 45,073 | 65,927 |
| Long Term Capital Lease Obligation | 72,732 | 86,779 | 45,073 | 65,927 |
| Other Non Current Liabilities | -1.00 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 72,731 | 86,779 | 45,073 | 65,927 |
| Total Liabilities Net Minority Interest | 5.5M | 4.2M | 3.2M | 1.7M |
| Common Stock | 102.3M | 54.0M | 31.7M | 25.2M |
| Capital Stock | 102.3M | 54.0M | 31.7M | 25.2M |
| Additional Paid In Capital | 17.1M | 14.2M | 11.6M | 9.4M |
| Retained Earnings | -82.4M | -55.4M | -36.3M | -19.0M |
| Common Stock Equity | 37.0M | 12.7M | 6.9M | 15.6M |
| Stockholders Equity | 37.0M | 12.7M | 6.9M | 15.6M |
| Total Equity Gross Minority Interest | 37.0M | 12.7M | 6.9M | 15.6M |
| Total Capitalization | 37.0M | 12.7M | 6.9M | 15.6M |
| Net Tangible Assets | 37.0M | 12.7M | 6.9M | 15.6M |
| Tangible Book Value | 37.0M | 12.7M | 6.9M | 15.6M |
| Working Capital | 34.1M | 10.4M | 5.7M | 15.1M |
| Invested Capital | 37.0M | 12.7M | 6.9M | 15.6M |
| Total Debt | 155,527 | 119,697 | 76,611 | 121,654 |
| Share Issued | 77.6M | 61.2M | 52.8M | 47.4M |
| Ordinary Shares Number | 77.6M | 61.2M | 52.8M | 47.4M |
| Buildings And Improvements | 244,628 | 119,850 | 139,784 | -- |
| Capital Lease Obligations | 155,527 | 119,697 | 76,611 | 121,654 |
| Current Capital Lease Obligation | 82,795 | 32,918 | 31,538 | 55,727 |
| Land And Improvements | 65,876 | 65,876 | -- | -- |
| Leases | 295,611 | 219,809 | 195,911 | 280,504 |
| Machinery Furniture Equipment | 220,469 | 190,563 | 149,221 | 92,125 |
| Non Current Accounts Receivable | 2.3M | 1.8M | 802,381 | 222,096 |
| Other Properties | -- | -- | 139,784 | 187,278 |
| Other Receivables | 14,439 | -- | -- | 20,881 |
| Taxes Receivable | 79,692 | 18,371 | 42,776 | 20,881 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -22.6M | -16.9M | -14.2M | -7.9M |
| Cash Flow From Continuing Operating Activities | -22.6M | -16.9M | -14.2M | -7.9M |
| Depreciation And Amortization | 339,857 | 246,124 | 212,282 | 115,058 |
| Depreciation Amortization Depletion | 339,857 | 246,124 | 212,282 | 115,058 |
| Stock Based Compensation | 1.2M | 1.5M | 2.2M | 780,042 |
| Change In Working Capital | -1.3M | 152,464 | -362,695 | 1.7M |
| Change In Receivables | -1.1M | -1.0M | -568,804 | -194,708 |
| Change In Payables And Accrued Expense | -144,665 | 1.2M | 206,109 | 1.4M |
| Change In Other Working Capital | -- | -- | -- | 463,559 |
| Other Non Cash Items | 115,974 | 21,792 | 110,526 | 1.5M |
| Capital Expenditure | -238,925 | -353,506 | -319,013 | -234,030 |
| Purchase Of PPE | -238,925 | -353,506 | -319,013 | -232,094 |
| Net PPE Purchase And Sale | -238,925 | -353,506 | -319,013 | -232,094 |
| Investing Cash Flow | -238,925 | -353,506 | -319,013 | -234,030 |
| Cash Flow From Continuing Investing Activities | -238,925 | -353,506 | -319,013 | -234,030 |
| Repayment Of Debt | -114,790 | -54,442 | -88,993 | -155,748 |
| Net Issuance Payments Of Debt | -114,790 | -54,442 | -88,993 | -155,748 |
| Issuance Of Capital Stock | 47.3M | 21.9M | 7.9M | 12.4M |
| Net Common Stock Issuance | 47.3M | 21.9M | 7.9M | 12.4M |
| Financing Cash Flow | 49.3M | 22.3M | 7.3M | 23.1M |
| Cash Flow From Continuing Financing Activities | 49.3M | 22.3M | 7.3M | 23.1M |
| Effect Of Exchange Rate Changes | -1.7M | 690,390 | -529,113 | -376,933 |
| Changes In Cash | 26.5M | 5.0M | -7.3M | 15.0M |
| Beginning Cash Position | 14.2M | 8.5M | 16.3M | 1.7M |
| End Cash Position | 38.9M | 14.2M | 8.5M | 16.3M |
| Free Cash Flow | -22.8M | -17.3M | -14.5M | -8.1M |
| Common Stock Issuance | 47.3M | 21.9M | 7.9M | 12.4M |
| Depreciation | 339,857 | 246,124 | 212,282 | 115,058 |
| Gain Loss On Investment Securities | 2.1M | 1.3M | 489,499 | 5.1M |
| Long Term Debt Payments | -114,790 | -54,442 | -88,993 | -155,748 |
| Net Foreign Currency Exchange Gain Loss | 1.9M | -1.0M | 432,799 | 327,953 |
| Net Income From Continuing Operations | -26.9M | -19.1M | -17.3M | -17.3M |
| Net Intangibles Purchase And Sale | -- | -- | 0.00 | -1,936 |
| Net Long Term Debt Issuance | -114,790 | -54,442 | -88,993 | -155,748 |
| Net Other Financing Charges | -3.0M | -1.6M | -672,555 | -100,930 |
| Operating Gains Losses | 4.0M | 302,332 | 922,298 | 5.4M |
| Proceeds From Stock Option Exercised | 5.2M | 2.0M | 134,680 | 10.9M |
| Purchase Of Intangibles | -- | -- | 0.00 | -1,936 |