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 | 75,739 | 74,534 | 66,550 | 28,650 |
| Gross Profit | -75,739 | -74,534 | -66,550 | -28,650 |
| Selling General And Administration | 1.3M | 875,579 | 2.1M | 3.1M |
| General And Administrative Expense | 1.1M | 744,265 | 1.5M | 2.6M |
| Other Operating Expenses | 2.2M | 2.1M | 2.1M | 1.4M |
| Operating Expense | 3.5M | 3.0M | 4.3M | 4.6M |
| Operating Income | -3.6M | -3.1M | -4.3M | -4.6M |
| EBIT | -3.4M | -2.7M | -4.2M | -4.6M |
| Interest Expense | 5,323 | 12,072 | 17,954 | 10,846 |
| Interest Expense Non Operating | 5,323 | 12,072 | 17,954 | 10,846 |
| Interest Income | 208,042 | 278,526 | 169,862 | 0.00 |
| Interest Income Non Operating | 208,042 | 278,526 | 169,862 | 0.00 |
| Net Interest Income | 202,719 | 266,454 | 151,908 | -10,846 |
| Other Income Expense | -32,801 | 79,644 | -25,424 | -28,753 |
| Other Non Operating Income Expenses | -- | 118,813 | -- | -- |
| Gain On Sale Of Security | -32,801 | -39,169 | -25,424 | -28,753 |
| Pretax Income | -3.4M | -2.7M | -4.2M | -4.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.4M | -2.7M | -4.2M | -4.6M |
| Net Income From Continuing Operation Net Minority Interest | -3.4M | -2.7M | -4.2M | -4.6M |
| Net Income Including Noncontrolling Interests | -3.4M | -2.7M | -4.2M | -4.6M |
| Net Income Common Stockholders | -3.4M | -2.7M | -4.2M | -4.6M |
| Net Income | -3.4M | -2.7M | -4.2M | -4.6M |
| EBITDA | -3.4M | -2.6M | -4.1M | -4.6M |
| Normalized EBITDA | -3.3M | -2.6M | -4.1M | -4.6M |
| Reconciled Depreciation | 75,739 | 74,534 | 66,550 | 28,650 |
| Basic EPS | -0.04 | -0.04 | -0.06 | -0.07 |
| Diluted EPS | -0.04 | -0.04 | -0.06 | -0.07 |
| Basic Average Shares | 86.2M | 67.6M | 65.8M | 66.2M |
| Diluted Average Shares | 86.2M | 67.6M | 65.8M | 66.2M |
| Total Unusual Items | -32,801 | -39,169 | -25,424 | -28,753 |
| Total Unusual Items Excluding Goodwill | -32,801 | -39,169 | -25,424 | -28,753 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.4M | -2.7M | -4.2M | -4.6M |
| Diluted NI Availto Com Stockholders | -3.4M | -2.7M | -4.2M | -4.6M |
| Net Income Continuous Operations | -3.4M | -2.7M | -4.2M | -4.6M |
| Net Non Operating Interest Income Expense | 202,719 | 266,454 | 151,908 | -10,846 |
| Other Gand A | 491,455 | 692,299 | 818,352 | 444,461 |
| Reconciled Cost Of Revenue | 75,739 | 74,534 | 66,550 | 28,650 |
| Salaries And Wages | 600,390 | 51,966 | 688,049 | 2.2M |
| Selling And Marketing Expense | 208,107 | 131,314 | 629,183 | 501,265 |
| Total Expenses | 3.6M | 3.1M | 4.3M | 4.6M |
| Total Other Finance Cost | -- | -- | 17,954 | 10,846 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.0M | 5.6M | 7.0M | 5.9M |
| Cash Cash Equivalents And Short Term Investments | 3.0M | 5.6M | 7.0M | 5.9M |
| Cash Financial | -- | 5.6M | 7.0M | 5.9M |
| Receivables | 61,167 | 42,419 | 56,791 | 92,698 |
| Prepaid Assets | 180,200 | 108,894 | 115,792 | 94,517 |
| Current Assets | 3.2M | 5.7M | 7.2M | 6.3M |
| Gross PPE | 882,415 | 830,106 | 789,904 | 638,729 |
| Accumulated Depreciation | -245,473 | -169,734 | -95,200 | -5,437 |
| Net PPE | 636,942 | 660,372 | 694,704 | 633,292 |
| Other Non Current Assets | 152,369 | 152,369 | 91,960 | -- |
| Total Non Current Assets | 793,914 | 817,344 | 791,267 | 637,895 |
| Total Assets | 4.0M | 6.6M | 8.0M | 6.9M |
| Current Debt And Capital Lease Obligation | 9,463 | 57,027 | 43,993 | 21,449 |
| Accounts Payable | 274,924 | 206,425 | 184,324 | 196,026 |
| Payables | 274,924 | 206,425 | 184,324 | 196,026 |
| Payables And Accrued Expenses | 312,724 | 245,603 | 229,324 | 197,276 |
| Current Accrued Expenses | 37,800 | 39,178 | 45,000 | 1,250 |
| Current Liabilities | 322,187 | 302,630 | 273,317 | 218,725 |
| Long Term Debt And Capital Lease Obligation | -- | 13,448 | 76,652 | 49,870 |
| Long Term Capital Lease Obligation | 0.00 | 13,448 | 76,652 | 49,870 |
| Total Non Current Liabilities Net Minority Interest | 52,309 | 13,448 | 76,652 | 49,870 |
| Total Liabilities Net Minority Interest | 374,496 | 316,078 | 349,969 | 268,595 |
| Common Stock | 15.4M | 15.1M | 13.8M | 9.3M |
| Capital Stock | 15.4M | 15.1M | 13.8M | 9.3M |
| Retained Earnings | -15.1M | -11.6M | -8.9M | -4.7M |
| Gains Losses Not Affecting Retained Earnings | 3.3M | 2.8M | 2.7M | 2.1M |
| Common Stock Equity | 3.6M | 6.2M | 7.6M | 6.7M |
| Stockholders Equity | 3.6M | 6.2M | 7.6M | 6.7M |
| Total Equity Gross Minority Interest | 3.6M | 6.2M | 7.6M | 6.7M |
| Total Capitalization | 3.6M | 6.2M | 7.6M | 6.7M |
| Net Tangible Assets | 3.6M | 6.2M | 7.6M | 6.7M |
| Tangible Book Value | 3.6M | 6.2M | 7.6M | 6.7M |
| Working Capital | 2.9M | 5.4M | 6.9M | 6.1M |
| Invested Capital | 3.6M | 6.2M | 7.6M | 6.7M |
| Total Debt | 9,463 | 70,475 | 120,645 | 71,319 |
| Share Issued | 88.3M | 86.0M | 66.2M | 66.2M |
| Ordinary Shares Number | 88.3M | 86.0M | 66.2M | 66.2M |
| Buildings And Improvements | 188,198 | 188,198 | 188,198 | 96,796 |
| Capital Lease Obligations | 9,463 | 70,475 | 120,645 | 71,319 |
| Current Capital Lease Obligation | 9,463 | 57,027 | 43,993 | 21,449 |
| Current Deferred Assets | -- | -- | 0.00 | 172,678 |
| Long Term Provisions | 52,309 | -- | -- | -- |
| Non Current Prepaid Assets | 4,603 | 4,603 | 4,603 | 4,603 |
| Other Properties | 694,217 | 641,908 | 601,706 | 638,729 |
| Taxes Receivable | 61,167 | 42,419 | 56,791 | 92,698 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.8M | -2.6M | -3.4M | -2.6M |
| Cash Flow From Continuing Operating Activities | -2.8M | -2.6M | -3.4M | -2.6M |
| Depreciation And Amortization | 75,739 | 74,534 | 66,550 | 28,650 |
| Depreciation Amortization Depletion | 75,739 | 74,534 | 66,550 | 28,650 |
| Stock Based Compensation | 562,890 | 15,716 | 607,049 | 2.1M |
| Change In Working Capital | -22,933 | 37,549 | 46,680 | -80,593 |
| Change In Receivables | -18,748 | 14,372 | 35,907 | -87,745 |
| Change In Payables And Accrued Expense | 67,121 | 16,279 | 32,048 | 101,669 |
| Other Non Cash Items | 4,250 | 9,604 | 92,368 | 8,391 |
| Capital Expenditure | -- | -40,202 | -36,560 | -53,584 |
| Purchase Of PPE | 0.00 | -40,202 | -36,560 | -53,584 |
| Net PPE Purchase And Sale | 0.00 | -40,202 | -36,560 | -53,584 |
| Purchase Of Business | -- | -- | -- | 0.00 |
| Investing Cash Flow | 0.00 | -100,611 | -128,520 | -53,584 |
| Cash Flow From Continuing Investing Activities | 0.00 | -100,611 | -128,520 | -53,584 |
| Repayment Of Debt | -64,159 | -59,483 | -54,969 | -28,260 |
| Net Issuance Payments Of Debt | -64,159 | -59,483 | -54,969 | -28,260 |
| Issuance Of Capital Stock | 0.00 | 1.4M | 5.0M | 2.6M |
| Net Common Stock Issuance | 0.00 | 1.4M | 5.0M | 2.6M |
| Financing Cash Flow | 214,897 | 1.3M | 4.6M | 2.4M |
| Cash Flow From Continuing Financing Activities | 214,897 | 1.3M | 4.6M | 2.4M |
| Changes In Cash | -2.6M | -1.4M | 1.1M | -213,759 |
| Beginning Cash Position | 5.6M | 7.0M | 5.9M | 6.2M |
| End Cash Position | 3.0M | 5.6M | 7.0M | 5.9M |
| Free Cash Flow | -2.8M | -2.6M | -3.4M | -2.6M |
| Change In Prepaid Assets | -71,306 | 6,898 | -21,275 | -94,517 |
| Common Stock Issuance | 0.00 | 1.4M | 5.0M | 2.6M |
| Long Term Debt Payments | -64,159 | -59,483 | -54,969 | -28,260 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -1,103 | -291.00 | 0.00 | -5,608 |
| Net Income From Continuing Operations | -3.4M | -2.7M | -4.2M | -4.6M |
| Net Long Term Debt Issuance | -64,159 | -59,483 | -54,969 | -28,260 |
| Net Other Financing Charges | -- | -51,112 | -345,779 | -201,536 |
| Net Other Investing Changes | -- | -60,409 | -91,960 | -- |
| Operating Gains Losses | -1,103 | -291.00 | -- | -5,608 |
| Proceeds From Stock Option Exercised | 279,056 | 0.00 | -- | -- |