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 | 4.3M | 3.9M | 708,428 | 2.9M |
| General And Administrative Expense | 4.3M | 3.9M | 708,428 | 2.9M |
| Research And Development | 22,868 | 441,854 | 442,614 | 424,832 |
| Depreciation And Amortization In Income Statement | 707,256 | 512,827 | 364,552 | 295,808 |
| Other Operating Expenses | 127,988 | -101,900 | 83,816 | -129,504 |
| Operating Expense | 5.2M | 4.6M | 792,244 | 3.2M |
| Operating Income | -5.2M | -4.6M | -792,244 | -3.2M |
| EBIT | -7.8M | -4.6M | -792,244 | -3.2M |
| Interest Expense | 102,208 | 34,261 | 20,136 | 30,530 |
| Interest Expense Non Operating | 102,208 | 34,261 | 20,136 | 30,530 |
| Interest Income | 142,160 | 3,786 | 86,038 | -- |
| Interest Income Non Operating | 142,160 | 3,786 | 86,038 | -- |
| Net Interest Income | 39,952 | -30,475 | 86,038 | -30,530 |
| Other Income Expense | -2.7M | -10,910 | -41,866 | -- |
| Other Non Operating Income Expenses | 11,251 | -- | -- | -- |
| Special Income Charges | -2.8M | -10,910 | -- | -- |
| Earnings From Equity Interest | -- | -83,470 | -41,866 | -- |
| Pretax Income | -7.9M | -4.6M | -706,206 | -3.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -7.9M | -4.6M | -706,206 | -3.2M |
| Net Income From Continuing Operation Net Minority Interest | -7.9M | -4.6M | -706,206 | -3.2M |
| Net Income Including Noncontrolling Interests | -7.9M | -4.6M | -706,206 | -3.2M |
| Net Income Common Stockholders | -7.9M | -4.6M | -706,206 | -3.2M |
| Net Income | -7.9M | -4.6M | -706,206 | -3.2M |
| EBITDA | -7.1M | -4.1M | -792,244 | -2.9M |
| Normalized EBITDA | -4.3M | -4.1M | -792,244 | -2.9M |
| Reconciled Depreciation | 707,256 | 512,827 | 364,552 | 295,808 |
| Basic EPS | -0.15 | -0.09 | -0.01 | -0.06 |
| Diluted EPS | -0.15 | -0.09 | -0.01 | -0.06 |
| Basic Average Shares | 52.8M | 53.8M | 53.8M | 53.8M |
| Diluted Average Shares | 52.8M | 53.8M | 53.8M | 53.8M |
| Total Unusual Items | -2.8M | -10,910 | -- | -- |
| Total Unusual Items Excluding Goodwill | -2.8M | -10,910 | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.1M | -4.6M | -706,206 | -3.2M |
| Depreciation Amortization Depletion Income Statement | 707,256 | 512,827 | 364,552 | 295,808 |
| Depreciation Income Statement | 707,256 | 512,827 | 364,552 | 295,808 |
| Diluted NI Availto Com Stockholders | -7.9M | -4.6M | -706,206 | -3.2M |
| Net Income Continuous Operations | -7.9M | -4.6M | -706,206 | -3.2M |
| Net Non Operating Interest Income Expense | 39,952 | -30,475 | 86,038 | -30,530 |
| Other Gand A | 1.7M | 1.1M | 42,131 | 1.1M |
| Other Special Charges | 2.8M | 10,910 | -- | -- |
| Other Taxes | 0.00 | -151,391 | -445,023 | -239,379 |
| Salaries And Wages | 2.6M | 2.8M | 666,297 | 1.8M |
| Total Expenses | 5.2M | 4.6M | 792,244 | 3.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.5M | 31,682 | 2.2M | 4.8M |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 31,682 | 2.2M | 4.8M |
| Cash Equivalents | 1.1M | 0.00 | -- | -- |
| Cash Financial | 454,166 | 31,682 | 2.2M | 4.8M |
| Other Short Term Investments | -- | 5.4M | -- | -- |
| Accounts Receivable | 0.00 | 264,139 | 4,419 | 0.00 |
| Receivables | 204,356 | 344,605 | 199,975 | 94,542 |
| Prepaid Assets | 99,417 | 76,647 | 51,856 | 22,979 |
| Current Assets | 1.8M | 3.0M | 2.8M | 5.0M |
| Gross PPE | 4.6M | 4.0M | 1.9M | 1.5M |
| Accumulated Depreciation | -1.5M | -1.5M | -996,923 | -632,371 |
| Net PPE | 3.1M | 2.5M | 935,185 | 872,462 |
| Total Non Current Assets | 3.1M | 2.5M | 935,185 | 872,462 |
| Total Assets | 4.9M | 5.4M | 3.7M | 5.8M |
| Current Debt | -- | 25,110 | -- | -- |
| Current Debt And Capital Lease Obligation | 215,026 | 373,340 | 107,892 | 147,865 |
| Accounts Payable | 208,947 | 361,662 | 112,577 | 14,064 |
| Payables | 208,947 | 361,662 | 112,577 | 14,064 |
| Payables And Accrued Expenses | 468,596 | 771,288 | 130,577 | 25,064 |
| Current Accrued Expenses | 259,649 | 409,626 | 18,000 | 11,000 |
| Other Current Liabilities | -- | 2.5M | -- | -- |
| Current Liabilities | 683,622 | 3.6M | 238,469 | 172,929 |
| Long Term Debt And Capital Lease Obligation | 1.3M | 1.4M | 0.00 | 107,892 |
| Long Term Capital Lease Obligation | 1.3M | 1.4M | 0.00 | 107,892 |
| Total Non Current Liabilities Net Minority Interest | 1.3M | 1.4M | 0.00 | 107,892 |
| Total Liabilities Net Minority Interest | 2.0M | 5.1M | 238,469 | 280,821 |
| Common Stock | 25.3M | 16.2M | 15.4M | 14.3M |
| Capital Stock | 25.3M | 16.2M | 15.4M | 14.3M |
| Retained Earnings | -26.6M | -19.1M | -14.5M | -10.8M |
| Gains Losses Not Affecting Retained Earnings | 4.2M | 3.3M | 2.5M | 2.0M |
| Common Stock Equity | 2.9M | 372,830 | 3.5M | 5.6M |
| Stockholders Equity | 2.9M | 372,830 | 3.5M | 5.6M |
| Total Equity Gross Minority Interest | 2.9M | 372,830 | 3.5M | 5.6M |
| Total Capitalization | 2.9M | 372,830 | 3.5M | 5.6M |
| Net Tangible Assets | 2.9M | 372,830 | 3.5M | 5.6M |
| Tangible Book Value | 2.9M | 372,830 | 3.5M | 5.6M |
| Working Capital | 1.1M | -691,694 | 2.5M | 4.8M |
| Invested Capital | 2.9M | 397,940 | 3.5M | 5.6M |
| Total Debt | 1.5M | 1.8M | 107,892 | 255,757 |
| Share Issued | 53.9M | 53.8M | 53.8M | 53.8M |
| Ordinary Shares Number | 53.9M | 53.8M | 53.8M | 53.8M |
| Accrued Interest Receivable | 10,092 | 0.00 | -- | -- |
| Buildings And Improvements | 1.8M | 2.5M | -- | -- |
| Capital Lease Obligations | 1.5M | 1.8M | 107,892 | 255,757 |
| Current Capital Lease Obligation | 215,026 | 348,230 | 107,892 | 147,865 |
| Current Deferred Assets | 0.00 | 42,525 | -- | -- |
| Current Notes Payable | 0.00 | 25,110 | -- | -- |
| Hedging Assets Current | -- | -- | 256,500 | -- |
| Leases | 1.0M | 53,300 | -- | -- |
| Loans Receivable | -- | 25,000 | -- | -- |
| Machinery Furniture Equipment | 497,564 | 272,052 | 248,850 | 103,012 |
| Other Equity Interest | -- | 1.1M | -- | -- |
| Other Properties | 1.3M | 1.2M | 1.7M | 1.4M |
| Properties | 0.00 | 0.00 | -- | -- |
| Restricted Cash | 0.00 | 2.5M | -- | -- |
| Taxes Receivable | 194,264 | 80,466 | 195,556 | 94,542 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.8M | -2.9M | -46,472 | -3.0M |
| Cash Flow From Continuing Operating Activities | -4.8M | -2.9M | -46,472 | -3.0M |
| Depreciation And Amortization | 707,256 | 512,827 | 364,552 | 295,808 |
| Depreciation Amortization Depletion | 707,256 | 512,827 | 364,552 | 295,808 |
| Stock Based Compensation | 0.00 | 821,059 | 666,297 | 53,256 |
| Change In Working Capital | -304,313 | 432,100 | -72,870 | -146,994 |
| Changes In Account Receivables | 254,047 | -149,720 | -114,418 | 0.00 |
| Change In Receivables | 140,249 | -144,630 | -85,681 | -25,574 |
| Change In Payables And Accrued Expense | -422,682 | 601,521 | -7,972 | -111,491 |
| Other Non Cash Items | 2.7M | 11,020 | 66,307 | 1,000 |
| Capital Expenditure | -1.3M | -162,086 | -380,808 | -333,075 |
| Purchase Of PPE | -1.3M | -162,086 | -380,808 | -333,075 |
| Net PPE Purchase And Sale | -1.3M | -162,086 | -380,808 | -333,075 |
| Sale Of Business | 5.2M | 0.00 | -- | -- |
| Purchase Of Investment | -- | -5.5M | -5.3M | -- |
| Sale Of Investment | -- | 5.5M | 775,000 | -- |
| Net Investment Purchase And Sale | -- | -57,545 | -4.5M | -- |
| Investing Cash Flow | 6.3M | -2.6M | -4.5M | -333,075 |
| Cash Flow From Continuing Investing Activities | 6.3M | -2.6M | -4.5M | -333,075 |
| Issuance Of Debt | 225,000 | 25,000 | -- | -- |
| Repayment Of Debt | -261,197 | -211,461 | -147,865 | -130,620 |
| Net Issuance Payments Of Debt | -36,197 | -186,461 | -147,865 | -130,620 |
| Issuance Of Capital Stock | 0.00 | 522,687 | 5.0M | 6.6M |
| Net Common Stock Issuance | 0.00 | 522,687 | 5.0M | 6.6M |
| Financing Cash Flow | -59,948 | 3.3M | 4.4M | 6.6M |
| Cash Flow From Continuing Financing Activities | -59,948 | 3.3M | 4.4M | 6.6M |
| Changes In Cash | 1.5M | -2.2M | -117,608 | 3.2M |
| Beginning Cash Position | 31,682 | 2.2M | 187,110 | 1.6M |
| End Cash Position | 1.5M | 31,682 | 69,502 | 4.8M |
| Free Cash Flow | -6.1M | -3.0M | -46,472 | -3.4M |
| Interest Paid Supplemental Data | 102,208 | 4,643 | 20,136 | 30,530 |
| Change In Prepaid Assets | -21,880 | -24,791 | 20,783 | -9,929 |
| Common Stock Issuance | 0.00 | 522,687 | 5.0M | 6.6M |
| Depreciation | 707,256 | 512,827 | 364,552 | 295,808 |
| Interest Received Cfi | -- | 213,577 | 42,295 | -- |
| Long Term Debt Payments | -261,197 | -211,461 | -147,865 | -130,620 |
| Net Business Purchase And Sale | 5.2M | 0.00 | -- | -- |
| Net Income From Continuing Operations | -7.9M | -4.6M | -706,206 | -3.2M |
| Net Long Term Debt Issuance | -261,197 | -211,461 | -147,865 | -130,620 |
| Net Other Financing Charges | -28,751 | 2.5M | -588,431 | -91,310 |
| Net Other Investing Changes | 2.5M | -2.5M | -- | -- |
| Net Short Term Debt Issuance | 225,000 | 25,000 | -- | -- |
| Proceeds From Stock Option Exercised | 5,000 | 472,150 | 0.00 | 215,050 |
| Short Term Debt Issuance | 225,000 | 25,000 | -- | -- |