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 |
| Selling General And Administration | 344,036 | 514,593 | 630,983 | 327,153 |
| General And Administrative Expense | 344,036 | 514,593 | 630,983 | 327,153 |
| Research And Development | 1,500 | 31,939 | 6,268 | 4,181 |
| Other Operating Expenses | 339,587 | 574,755 | 1.6M | 465,371 |
| Operating Expense | 694,623 | 1.1M | 2.3M | 796,705 |
| Operating Income | -694,623 | -1.1M | -2.3M | -796,705 |
| EBIT | -694,623 | -1.1M | -2.3M | -796,705 |
| Net Interest Income | -1,000 | -1,390 | -911.00 | -986.00 |
| Other Income Expense | 6.1M | -- | 260,019 | 93,093 |
| Other Non Operating Income Expenses | 6.8M | -- | 260,019 | 93,093 |
| Special Income Charges | -19,007 | 0.00 | -- | -- |
| Gain On Sale Of Security | -655,144 | -- | -- | -- |
| Pretax Income | 5.4M | -1.1M | -2.0M | -704,598 |
| Tax Effect Of Unusual Items | -101,123 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 5.4M | -1.1M | -2.0M | -704,598 |
| Net Income From Continuing Operation Net Minority Interest | 5.4M | -1.1M | -2.0M | -704,598 |
| Net Income Including Noncontrolling Interests | 5.4M | -1.1M | -2.0M | -704,598 |
| Net Income Common Stockholders | 5.4M | -1.1M | -2.0M | -704,598 |
| Net Income | 5.4M | -1.1M | -2.0M | -704,598 |
| EBITDA | -694,623 | -1.1M | -2.3M | -796,705 |
| Normalized EBITDA | -20,472 | -1.1M | -2.3M | -796,705 |
| Basic EPS | 0.09 | -0.02 | -0.05 | -0.02 |
| Diluted EPS | 0.09 | -0.02 | -0.05 | -0.02 |
| Basic Average Shares | 60.0M | 49.4M | 41.3M | 28.6M |
| Diluted Average Shares | 60.0M | 49.4M | 41.3M | 28.6M |
| Total Unusual Items | -674,151 | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | -674,151 | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 6.0M | -1.1M | -2.0M | -704,598 |
| Diluted NI Availto Com Stockholders | 5.4M | -1.1M | -2.0M | -704,598 |
| Net Income Continuous Operations | 5.4M | -1.1M | -2.0M | -704,598 |
| Net Non Operating Interest Income Expense | -1,000 | -1,390 | -911.00 | -986.00 |
| Other Gand A | 351,865 | 421,342 | 307,741 | 257,463 |
| Other Special Charges | 19,007 | -- | -- | -- |
| Other Taxes | 9,500 | 0.00 | -- | -- |
| Salaries And Wages | -7,829 | 93,251 | 323,242 | 69,690 |
| Total Expenses | 694,623 | 1.1M | 2.3M | 796,705 |
| Total Operating Income As Reported | -695,623 | -1.1M | -2.3M | -797,691 |
| Total Other Finance Cost | 1,000 | 1,390 | 911.00 | 986.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 101,098 | 11,659 | 136,924 | 1.7M |
| Cash Cash Equivalents And Short Term Investments | 756,241 | 11,659 | 136,924 | 1.7M |
| Cash Financial | 101,098 | 11,659 | 136,924 | 1.7M |
| Other Short Term Investments | 655,143 | 0.00 | -- | -- |
| Receivables | 38,655 | 21,754 | 21,605 | 16,862 |
| Prepaid Assets | 5,534 | 8,862 | 13,176 | 112,846 |
| Current Assets | 800,430 | 42,275 | 171,705 | 1.8M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 800,430 | 42,275 | 171,705 | 1.8M |
| Accounts Payable | 264,408 | 61,102 | 9,307 | 34,004 |
| Payables | 264,408 | 61,102 | 9,307 | 34,004 |
| Payables And Accrued Expenses | 303,463 | 163,086 | 101,308 | 97,371 |
| Current Accrued Expenses | 39,055 | 101,984 | 92,001 | 63,367 |
| Other Current Liabilities | -- | -- | -- | 260,019 |
| Current Liabilities | 303,463 | 163,086 | 101,308 | 357,390 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 303,463 | 163,086 | 101,308 | 357,390 |
| Common Stock | 27.6M | 27.3M | 26.7M | 26.4M |
| Capital Stock | 27.6M | 27.3M | 26.7M | 26.4M |
| Retained Earnings | -27.8M | -28.2M | -27.5M | -25.8M |
| Common Stock Equity | 496,967 | -120,811 | 70,397 | 1.4M |
| Stockholders Equity | 496,967 | -120,811 | 70,397 | 1.4M |
| Total Equity Gross Minority Interest | 496,967 | -120,811 | 70,397 | 1.4M |
| Total Capitalization | 496,967 | -120,811 | 70,397 | 1.4M |
| Net Tangible Assets | 496,967 | -120,811 | 70,397 | 1.4M |
| Tangible Book Value | 496,967 | -120,811 | 70,397 | 1.4M |
| Working Capital | 496,967 | -120,811 | 70,397 | 1.4M |
| Invested Capital | 496,967 | -120,811 | 70,397 | 1.4M |
| Share Issued | 65.0M | 55.2M | 42.3M | 40.3M |
| Ordinary Shares Number | 65.0M | 55.2M | 42.3M | 40.3M |
| Other Equity Interest | 689,597 | 806,774 | 843,497 | 829,940 |
| Taxes Receivable | 38,655 | 21,754 | 21,605 | 16,862 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -19,096 | -974,733 | -1.8M | -743,046 |
| Cash Flow From Continuing Operating Activities | -19,096 | -974,733 | -1.8M | -743,046 |
| Stock Based Compensation | 1,171 | 21,251 | 263,242 | 9,690 |
| Change In Working Capital | 349,872 | 65,943 | 98,864 | -53,545 |
| Change In Receivables | -16,901 | -149.00 | 94,927 | -108,750 |
| Change In Payables And Accrued Expense | 363,445 | 61,778 | 3,937 | 55,205 |
| Change In Payable | 363,445 | 61,778 | 3,937 | 55,205 |
| Other Non Cash Items | -6.5M | 60,750 | -170,019 | 5,407 |
| Sale Of Investment | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 |
| Investing Cash Flow | -- | -- | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | 120,000 | 975,000 | 315,000 | 1.3M |
| Net Common Stock Issuance | 120,000 | 975,000 | 315,000 | 1.3M |
| Financing Cash Flow | 108,535 | 849,468 | 284,745 | 1.3M |
| Cash Flow From Continuing Financing Activities | 108,535 | 849,468 | 284,745 | 1.3M |
| Changes In Cash | 89,439 | -125,265 | -1.5M | 585,026 |
| Beginning Cash Position | 11,659 | 136,924 | 1.7M | 1.1M |
| End Cash Position | 101,098 | 11,659 | 136,924 | 1.7M |
| Free Cash Flow | -19,096 | -974,733 | -1.8M | -743,046 |
| Change In Prepaid Assets | 3,328 | 4,314 | -- | -- |
| Common Stock Issuance | 120,000 | 975,000 | 315,000 | 1.3M |
| Net Income From Continuing Operations | 5.4M | -1.1M | -2.0M | -704,598 |
| Net Other Financing Charges | -11,465 | -125,532 | -30,255 | -129,628 |
| Operating Gains Losses | 19,007 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 152,500 |
| Unrealized Gain Loss On Investment Securities | 655,144 | 0.00 | -- | 0.00 |