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 | 2.1M | 3.6M | 5.4M | 4.7M |
| Operating Revenue | 2.1M | 3.6M | 5.4M | 4.7M |
| Cost Of Revenue | 2.5M | 6.8M | 7.4M | 4.9M |
| Gross Profit | -399,716 | -3.2M | -2.0M | -173,208 |
| Selling General And Administration | 1.6M | 1.6M | 2.5M | 3.0M |
| General And Administrative Expense | 1.6M | 1.6M | 2.5M | 3.0M |
| Other Operating Expenses | -- | -- | -- | -1,339 |
| Operating Expense | 1.6M | 1.6M | 2.5M | 3.0M |
| Operating Income | -2.0M | -4.8M | -4.5M | -3.2M |
| EBIT | -4.1M | -5.2M | -16.3M | -3.2M |
| Interest Expense | 384,279 | 470,987 | 320,982 | 247,964 |
| Interest Expense Non Operating | 384,279 | 470,987 | 320,982 | 247,964 |
| Interest Income | -- | -- | -- | 7,143 |
| Interest Income Non Operating | -- | -- | -- | 7,143 |
| Net Interest Income | -384,279 | -470,987 | -320,982 | -240,821 |
| Other Income Expense | -2.1M | -426,325 | -11.8M | -48,021 |
| Other Non Operating Income Expenses | 627,316 | -7,707 | -6.5M | 130,272 |
| Special Income Charges | -2.1M | -532,322 | -5.0M | 0.00 |
| Write Off | 209,875 | 226,500 | 619,141 | 0.00 |
| Gain On Sale Of Security | -686,701 | 113,704 | -341,620 | -178,293 |
| Pretax Income | -4.5M | -5.7M | -16.7M | -3.5M |
| Tax Provision | 60,127 | -79,521 | 0.00 | 5,827 |
| Tax Effect Of Unusual Items | -412,945 | -5,848 | 0.00 | -47,248 |
| Net Income From Continuing And Discontinued Operation | -4.6M | -5.6M | -16.7M | -3.5M |
| Net Income From Continuing Operation Net Minority Interest | -4.6M | -5.6M | -16.7M | -3.5M |
| Net Income Including Noncontrolling Interests | -4.6M | -5.6M | -16.7M | -3.5M |
| Net Income Common Stockholders | -4.6M | -5.6M | -16.7M | -3.5M |
| Net Income | -4.6M | -5.6M | -16.7M | -3.5M |
| EBITDA | -2.9M | -557,960 | -11.0M | 1.2M |
| Normalized EBITDA | -143,257 | -139,342 | -5.7M | 1.4M |
| Reconciled Depreciation | 1.2M | 4.7M | 5.3M | 4.4M |
| Basic EPS | -0.01 | -0.01 | -0.04 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.04 | -0.01 |
| Basic Average Shares | 441.1M | 429.0M | 428.0M | 375.5M |
| Diluted Average Shares | 441.1M | 429.0M | 428.0M | 375.5M |
| Total Unusual Items | -2.8M | -418,618 | -5.4M | -178,293 |
| Total Unusual Items Excluding Goodwill | -2.8M | -418,618 | -5.4M | -178,293 |
| Tax Rate For Calcs | 0.15 | 0.01 | 0.00 | 0.27 |
| Normalized Income | -2.2M | -5.2M | -11.3M | -3.3M |
| Diluted NI Availto Com Stockholders | -4.6M | -5.6M | -16.7M | -3.5M |
| Gain On Sale Of Ppe | -380,029 | -163.00 | -8,839 | 0.00 |
| Impairment Of Capital Assets | 1.5M | 317,979 | 4.4M | 0.00 |
| Net Income Continuous Operations | -4.6M | -5.6M | -16.7M | -3.5M |
| Net Non Operating Interest Income Expense | -384,279 | -470,987 | -320,982 | -240,821 |
| Other Gand A | 930,491 | 820,605 | 1.4M | 1.2M |
| Other Special Charges | -54,116 | -12,320 | -- | -- |
| Reconciled Cost Of Revenue | 2.5M | 6.8M | 7.4M | 4.9M |
| Salaries And Wages | 687,836 | 800,276 | 1.1M | 1.8M |
| Total Expenses | 4.1M | 8.4M | 9.9M | 7.9M |
| Total Other Finance Cost | -- | 9,146 | 8,238 | 10,461 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.0M | 2.2M | 4.0M | 7.1M |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 2.2M | 4.0M | 7.1M |
| Cash Financial | 2.0M | 2.2M | 4.0M | 7.1M |
| Accounts Receivable | 21,113 | 229,916 | 155,930 | 296,111 |
| Receivables | 21,113 | 229,916 | 155,930 | 296,111 |
| Inventory | 0.00 | 209,875 | 436,375 | 1.1M |
| Prepaid Assets | 0.00 | 12,198 | 105,185 | 1.8M |
| Other Current Assets | 344,870 | 125,205 | 75,078 | 5.2M |
| Current Assets | 2.3M | 2.8M | 4.8M | 15.3M |
| Gross PPE | 25.1M | 33.5M | 33.6M | 28.7M |
| Accumulated Depreciation | -20.5M | -24.5M | -20.0M | -11.4M |
| Net PPE | 4.7M | 9.0M | 13.7M | 17.3M |
| Goodwill | 0.00 | 240,279 | 312,801 | 329,722 |
| Goodwill And Other Intangible Assets | 0.00 | 260,033 | 570,491 | 1.5M |
| Other Intangible Assets | -- | 19,754 | 257,690 | 1.2M |
| Total Non Current Assets | 5.2M | 10.0M | 15.1M | 21.4M |
| Total Assets | 7.5M | 12.7M | 19.9M | 36.7M |
| Current Debt | 393,321 | 393,321 | 2.0M | 2.0M |
| Current Debt And Capital Lease Obligation | 815,397 | 794,368 | 2.2M | 2.2M |
| Accounts Payable | 878,171 | 802,974 | 1.2M | 794,572 |
| Payables | 878,171 | 802,974 | 1.2M | 936,042 |
| Payables And Accrued Expenses | 878,171 | 802,974 | 1.2M | 936,042 |
| Current Deferred Revenue | 159,999 | 511,350 | 696,350 | 2.2M |
| Current Liabilities | 1.9M | 2.1M | 4.1M | 5.3M |
| Long Term Debt | 589,981 | 977,945 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 1.6M | 2.7M | 2.3M | 1.8M |
| Long Term Capital Lease Obligation | 1.0M | 1.7M | 2.3M | 1.8M |
| Total Non Current Liabilities Net Minority Interest | 2.0M | 3.1M | 2.7M | 1.9M |
| Total Liabilities Net Minority Interest | 3.9M | 5.2M | 6.8M | 7.2M |
| Common Stock | 37.5M | 37.3M | 37.3M | 37.0M |
| Capital Stock | 37.5M | 37.3M | 37.3M | 37.0M |
| Retained Earnings | -57.3M | -52.7M | -47.1M | -30.4M |
| Gains Losses Not Affecting Retained Earnings | 197,357 | -71,939 | -2,333 | 176,452 |
| Other Equity Adjustments | 197,357 | -71,939 | -2,333 | 176,452 |
| Common Stock Equity | 3.7M | 7.5M | 13.1M | 29.5M |
| Stockholders Equity | 3.7M | 7.5M | 13.1M | 29.5M |
| Total Equity Gross Minority Interest | 3.7M | 7.5M | 13.1M | 29.5M |
| Total Capitalization | 4.3M | 8.5M | 13.1M | 29.5M |
| Net Tangible Assets | 3.7M | 7.3M | 12.5M | 28.0M |
| Tangible Book Value | 3.7M | 7.3M | 12.5M | 28.0M |
| Working Capital | 486,292 | 649,492 | 651,916 | 10.0M |
| Invested Capital | 4.7M | 8.9M | 15.1M | 31.4M |
| Total Debt | 2.5M | 3.5M | 4.6M | 4.0M |
| Share Issued | 443.9M | 429.0M | 429.0M | 425.1M |
| Ordinary Shares Number | 443.9M | 429.0M | 429.0M | 425.1M |
| Capital Lease Obligations | 1.5M | 2.1M | 2.6M | 2.1M |
| Construction In Progress | 3.3M | 4.6M | 4.6M | 3.9M |
| Current Capital Lease Obligation | 422,076 | 401,047 | 273,510 | 216,224 |
| Current Deferred Liabilities | 159,999 | 511,350 | 696,350 | 2.2M |
| Current Provisions | -- | -- | -- | 50,000 |
| Finished Goods | 0.00 | 209,875 | 436,375 | 1.1M |
| Income Tax Payable | -- | -- | 0.00 | 141,470 |
| Long Term Provisions | 377,251 | 377,251 | 377,251 | 50,000 |
| Machinery Furniture Equipment | 7.0M | 13.6M | 13.5M | 10.4M |
| Non Current Accounts Receivable | -- | -- | -- | 2.3M |
| Non Current Prepaid Assets | 549,592 | 729,039 | 900,298 | 246,969 |
| Other Current Borrowings | 393,321 | 393,321 | 2.0M | 2.0M |
| Other Equity Interest | 23.3M | 23.0M | 22.9M | 22.8M |
| Other Properties | 14.8M | 15.3M | 15.4M | 14.4M |
| Properties | -- | -- | -- | 10.4M |
| Total Tax Payable | -- | -- | 0.00 | 141,470 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.4M | -2.4M | 226,952 | -3.4M |
| Cash Flow From Continuing Operating Activities | -2.4M | -2.4M | 226,952 | -3.4M |
| Depreciation And Amortization | 1.2M | 4.7M | 5.3M | 4.4M |
| Depreciation Amortization Depletion | 1.2M | 4.7M | 5.3M | 4.4M |
| Stock Based Compensation | 9,204 | 116,633 | 237,566 | 1.1M |
| Change In Working Capital | -52,067 | -537,652 | -1.2M | -684,212 |
| Changes In Account Receivables | 208,766 | -74,005 | 140,102 | -1.7M |
| Change In Receivables | 208,766 | -74,005 | 140,102 | -1.7M |
| Change In Inventory | -- | 0.00 | 8,543 | -1.1M |
| Change In Payables And Accrued Expense | 81,313 | -371,634 | 244,526 | -390,391 |
| Change In Payable | -- | -371,634 | 244,526 | -390,391 |
| Change In Other Working Capital | -351,351 | -185,000 | -1.5M | 2.2M |
| Other Non Cash Items | -893,280 | -1.6M | 3.5M | -4.8M |
| Capital Expenditure | -- | -25,595 | -2.1M | -13.0M |
| Purchase Of PPE | -- | -25,595 | -2.1M | -13.0M |
| Net PPE Purchase And Sale | 915,942 | -24,760 | -2.1M | -13.0M |
| Purchase Of Business | -- | -- | 0.00 | -1.7M |
| Sale Of Investment | 1.3M | 2.0M | -- | -- |
| Net Investment Purchase And Sale | 1.3M | 2.0M | -- | -- |
| Investing Cash Flow | 2.4M | 2.2M | -2.8M | -14.9M |
| Cash Flow From Continuing Investing Activities | 2.4M | 2.2M | -2.8M | -14.9M |
| Issuance Of Debt | -- | -- | 0.00 | 76,760 |
| Repayment Of Debt | -1.2M | -1.4M | -507,960 | -2.0M |
| Net Issuance Payments Of Debt | -1.2M | -1.4M | -507,960 | -2.0M |
| Issuance Of Capital Stock | 465,171 | 0.00 | 0.00 | 25.3M |
| Net Common Stock Issuance | 465,171 | 0.00 | 0.00 | 25.3M |
| Financing Cash Flow | -687,900 | -1.4M | -273,287 | 24.9M |
| Cash Flow From Continuing Financing Activities | -687,900 | -1.4M | -273,287 | 24.9M |
| Effect Of Exchange Rate Changes | 479,088 | -134,772 | -237,730 | -584.00 |
| Changes In Cash | -686,202 | -1.7M | -2.8M | 6.6M |
| Beginning Cash Position | 2.2M | 4.0M | 7.1M | 402,409 |
| End Cash Position | 2.0M | 2.2M | 4.0M | 7.1M |
| Free Cash Flow | -2.4M | -2.4M | -1.9M | -16.4M |
| Interest Paid Supplemental Data | 217,693 | 271,080 | 264,589 | 237,503 |
| Amortization Cash Flow | -- | -- | 300,375 | 588,028 |
| Amortization Of Intangibles | -- | -- | 300,375 | 588,028 |
| Asset Impairment Charge | 1.7M | 544,479 | 5.0M | 0.00 |
| Change In Account Payable | -- | -371,634 | 382,375 | -396,218 |
| Change In Income Tax Payable | -- | 0.00 | -137,849 | 5,827 |
| Change In Prepaid Assets | 9,205 | 92,987 | -83,457 | 264,001 |
| Change In Tax Payable | -- | 0.00 | -137,849 | 5,827 |
| Common Stock Issuance | 465,171 | 0.00 | 0.00 | 25.3M |
| Depreciation | 1.2M | 4.7M | 5.3M | 3.9M |
| Gain Loss On Investment Securities | -209,505 | -1,070 | 1.5M | -1,339 |
| Gain Loss On Sale Of PPE | 380,029 | 163.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | -- | -- | 0.00 | 76,760 |
| Long Term Debt Payments | -1.2M | -1.4M | -507,960 | -2.0M |
| Net Business Purchase And Sale | -- | -- | 0.00 | -1.7M |
| Net Foreign Currency Exchange Gain Loss | 1,102 | 2,061 | -4,388 | -820.00 |
| Net Income From Continuing Operations | -4.6M | -5.6M | -16.7M | -3.5M |
| Net Long Term Debt Issuance | -1.2M | -1.4M | -507,960 | -2.0M |
| Net Other Financing Charges | -- | -- | -- | -287,244 |
| Net Other Investing Changes | 179,448 | 171,259 | -661,872 | -181,563 |
| Net Short Term Debt Issuance | -- | -- | -- | 0.00 |
| Operating Gains Losses | 171,626 | 1,154 | 1.5M | -2,159 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 234,673 | 1.8M |
| Sale Of PPE | 915,942 | 835.00 | 0.00 | 14,725 |
| Short Term Debt Issuance | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | 2.6M | 0.00 |