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 | 37,913 | 93,726 | 91,179 | 75,088 |
| Gross Profit | -37,913 | -93,726 | -91,179 | -75,088 |
| Selling General And Administration | 1.6M | 1.8M | 1.5M | 1.3M |
| General And Administrative Expense | 1.5M | 1.7M | 1.4M | 1.3M |
| Other Operating Expenses | 962,406 | 241,489 | 219,888 | 170,716 |
| Operating Expense | 2.5M | 2.0M | 1.7M | 1.5M |
| Operating Income | -2.6M | -2.1M | -1.8M | -1.6M |
| EBIT | -2.0M | 632,841 | -1.6M | -4.5M |
| Interest Expense | 9.0M | 1.5M | 7.4M | 6.2M |
| Interest Expense Non Operating | 9.0M | 1.5M | 7.4M | 6.2M |
| Interest Income | 102,335 | 164,453 | 88,307 | 11,297 |
| Interest Income Non Operating | 102,335 | 164,453 | 88,307 | 11,297 |
| Net Interest Income | -8.9M | -1.3M | -7.3M | -9.7M |
| Other Income Expense | 447,678 | 2.6M | 199,395 | 599,552 |
| Other Non Operating Income Expenses | -- | -- | -- | 7,500 |
| Special Income Charges | 0.00 | 2.3M | 0.00 | 133,342 |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 42,485 |
| Gain On Sale Of Security | 447,678 | 254,836 | 199,395 | 458,710 |
| Pretax Income | -11.0M | -869,106 | -9.0M | -10.6M |
| Tax Provision | -4,515 | -170,529 | 131,489 | 587,649 |
| Tax Effect Of Unusual Items | 183.83 | 509,811 | 52,261 | 156,894 |
| Net Income From Continuing And Discontinued Operation | -11.0M | -698,577 | -9.1M | -11.2M |
| Net Income From Continuing Operation Net Minority Interest | -11.0M | -698,577 | -9.1M | -11.2M |
| Net Income Including Noncontrolling Interests | -11.0M | -698,577 | -9.1M | -11.2M |
| Net Income Common Stockholders | -11.0M | -698,577 | -9.1M | -11.2M |
| Net Income | -11.0M | -698,577 | -9.1M | -11.2M |
| EBITDA | -2.0M | 746,087 | -1.4M | -4.4M |
| Normalized EBITDA | -2.4M | -1.9M | -1.6M | -5.0M |
| Reconciled Depreciation | 58,676 | 113,246 | 141,642 | 95,109 |
| Basic EPS | 0.05 | 0.00 | -0.05 | -0.07 |
| Diluted EPS | 0.05 | 0.00 | -0.05 | -0.07 |
| Basic Average Shares | 201.4M | 194.8M | 188.9M | 168.0M |
| Diluted Average Shares | 201.4M | 194.8M | 188.9M | 168.0M |
| Total Unusual Items | 447,678 | 2.6M | 199,395 | 592,052 |
| Total Unusual Items Excluding Goodwill | 447,678 | 2.6M | 199,395 | 592,052 |
| Tax Rate For Calcs | 0.00 | 0.20 | 0.26 | 0.27 |
| Normalized Income | -11.4M | -2.8M | -9.2M | -11.7M |
| Diluted NI Availto Com Stockholders | -11.0M | -698,577 | -9.1M | -11.2M |
| Gain On Sale Of Ppe | 0.00 | 2.3M | 0.00 | 0.00 |
| Insurance And Claims | 68,956 | 73,716 | 66,104 | 52,439 |
| Net Income Continuous Operations | -11.0M | -698,577 | -9.1M | -11.2M |
| Net Non Operating Interest Income Expense | -8.9M | -1.3M | -7.3M | -9.7M |
| Other Gand A | 349,528 | 437,881 | 400,788 | 498,472 |
| Other Special Charges | -- | -- | -- | -175,827 |
| Reconciled Cost Of Revenue | 37,913 | 93,726 | 91,179 | 75,088 |
| Rent And Landing Fees | 67,975 | 71,850 | 56,015 | 60,763 |
| Rent Expense Supplemental | 67,975 | 71,850 | 56,015 | 60,763 |
| Salaries And Wages | 1.0M | 1.1M | 923,234 | 696,221 |
| Selling And Marketing Expense | 69,298 | 118,232 | 81,524 | 12,003 |
| Total Expenses | 2.6M | 2.1M | 1.8M | 1.6M |
| Total Operating Income As Reported | -2.6M | -2.1M | -1.8M | -1.6M |
| Total Other Finance Cost | 1,779 | 4,047 | 9,378 | 3.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4.5M | 3.2M | 3.2M | 5.0M |
| Cash Cash Equivalents And Short Term Investments | 4.5M | 3.2M | 3.2M | 5.0M |
| Cash Financial | -- | -- | -- | 5.0M |
| Accounts Receivable | 159,260 | 191,908 | 197,261 | 130,009 |
| Receivables | 233,258 | 246,160 | 296,353 | 216,623 |
| Current Assets | 4.7M | 3.5M | 3.6M | 5.2M |
| Gross PPE | 63.3M | 63.4M | 63.2M | 62.7M |
| Accumulated Depreciation | -81,448 | -273,947 | -465,683 | -400,431 |
| Net PPE | 63.2M | 63.1M | 62.7M | 62.3M |
| Total Non Current Assets | 63.4M | 63.3M | 63.1M | 62.6M |
| Total Assets | 68.1M | 66.8M | 66.6M | 67.9M |
| Current Debt | 3.3M | -- | 55,402 | 43,139 |
| Current Debt And Capital Lease Obligation | 5.0M | 1.9M | 1.8M | 2.2M |
| Accounts Payable | -- | -- | -- | 214,130 |
| Payables | -- | -- | -- | 214,130 |
| Payables And Accrued Expenses | 254,863 | 248,258 | 303,501 | 214,130 |
| Current Liabilities | 5.3M | 2.1M | 2.1M | 2.4M |
| Long Term Debt | 29.5M | 22.3M | 24.1M | 18.7M |
| Long Term Debt And Capital Lease Obligation | 29.6M | 22.4M | 24.1M | 18.7M |
| Long Term Capital Lease Obligation | 84,426 | 107,418 | 5,503 | 43,371 |
| Total Non Current Liabilities Net Minority Interest | 33.3M | 26.1M | 28.0M | 22.5M |
| Total Liabilities Net Minority Interest | 38.6M | 28.2M | 30.1M | 25.0M |
| Common Stock | 92.3M | 90.6M | 88.1M | 85.7M |
| Capital Stock | 92.3M | 90.6M | 88.1M | 85.7M |
| Additional Paid In Capital | 18.4M | 17.9M | 16.7M | 16.1M |
| Retained Earnings | -89.6M | -78.6M | -77.8M | -68.7M |
| Common Stock Equity | 29.5M | 38.6M | 36.5M | 42.9M |
| Stockholders Equity | 29.5M | 38.6M | 36.5M | 42.9M |
| Total Equity Gross Minority Interest | 29.5M | 38.6M | 36.5M | 42.9M |
| Total Capitalization | 59.0M | 60.9M | 60.6M | 61.5M |
| Net Tangible Assets | 29.5M | 38.6M | 36.5M | 42.9M |
| Tangible Book Value | 29.5M | 38.6M | 36.5M | 42.9M |
| Working Capital | -575,683 | 1.4M | 1.5M | 2.8M |
| Invested Capital | 62.4M | 60.9M | 60.7M | 61.6M |
| Total Debt | 34.7M | 24.3M | 25.9M | 20.9M |
| Net Debt | 28.4M | 19.1M | 20.9M | 13.7M |
| Share Issued | 202.9M | 196.8M | 190.2M | 185.5M |
| Ordinary Shares Number | 202.9M | 196.8M | 190.2M | 185.5M |
| Buildings And Improvements | 123,714 | 349,314 | 225,600 | 225,600 |
| Capital Lease Obligations | 107,644 | 132,074 | 62,871 | 109,724 |
| Current Capital Lease Obligation | 23,218 | 24,656 | 57,368 | 66,353 |
| Investment Properties | 192,601 | 193,761 | 211,001 | 260,241 |
| Land And Improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Leases | 0.00 | 0.00 | 294,032 | 294,032 |
| Machinery Furniture Equipment | 17,243 | 16,817 | 11,980 | 29,878 |
| Non Current Accounts Receivable | -- | 10,000 | 128,033 | 68,844 |
| Non Current Deferred Liabilities | 3.7M | 3.7M | 3.9M | 3.8M |
| Non Current Deferred Taxes Liabilities | 3.7M | 3.7M | 3.9M | 3.8M |
| Other Current Borrowings | 3.3M | -- | 55,402 | 43,139 |
| Other Equity Interest | 8.4M | 8.6M | 9.6M | 9.8M |
| Other Properties | 59,378 | 57,308 | 53,016 | 61,045 |
| Restricted Cash | 12,000 | 12,000 | 12,000 | 15,000 |
| Taxes Receivable | 73,998 | 54,252 | 99,092 | 86,614 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.2M | -1.5M | -1.4M | -2.0M |
| Cash Flow From Continuing Operating Activities | -2.2M | -1.5M | -1.4M | -1.9M |
| Depreciation And Amortization | 58,676 | 113,246 | 141,642 | 95,109 |
| Depreciation Amortization Depletion | 58,676 | 113,246 | 141,642 | 95,109 |
| Stock Based Compensation | 284,361 | 407,500 | 414,484 | 195,834 |
| Deferred Tax | -9,092 | -193,693 | 87,532 | 586,554 |
| Deferred Income Tax | -9,092 | -193,693 | 87,532 | 586,554 |
| Change In Working Capital | 31,448 | 22,331 | -60,103 | -363,907 |
| Changes In Account Receivables | 17,820 | 5,353 | -28,664 | 2,543 |
| Change In Receivables | -15,926 | -2,303 | -41,142 | 1,230 |
| Change In Payables And Accrued Expense | 47,374 | 24,634 | -18,961 | -365,137 |
| Other Non Cash Items | 8.4M | 1.2M | 7.1M | 8.8M |
| Capital Expenditure | -186,425 | -250,681 | -534,735 | -612,816 |
| Purchase Of PPE | -186,425 | -250,681 | -534,735 | -612,816 |
| Net PPE Purchase And Sale | -186,425 | -250,681 | -534,735 | -276,016 |
| Sale Of Business | 0.00 | 2.4M | 0.00 | -- |
| Investing Cash Flow | -166,939 | 2.1M | -534,735 | 773,587 |
| Cash Flow From Continuing Investing Activities | -166,939 | 2.1M | -534,735 | 773,587 |
| Issuance Of Debt | 3.8M | 0.00 | -- | 0.00 |
| Repayment Of Debt | -34,385 | -1.1M | -67,349 | -164,417 |
| Net Issuance Payments Of Debt | 3.8M | -1.1M | -67,349 | -164,417 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 5.8M |
| Net Common Stock Issuance | -- | -- | 0.00 | 5.8M |
| Financing Cash Flow | 3.6M | -595,829 | 139,472 | 5.5M |
| Cash Flow From Continuing Financing Activities | 3.6M | -595,829 | 139,472 | 5.5M |
| Changes In Cash | 1.2M | -9,375 | -1.8M | 4.4M |
| Beginning Cash Position | 3.2M | 3.3M | 5.0M | 628,910 |
| End Cash Position | 4.5M | 3.2M | 3.3M | 5.0M |
| Free Cash Flow | -2.4M | -1.8M | -1.9M | -2.6M |
| Interest Paid Supplemental Data | 9,955 | 16,926 | 20,496 | 33,266 |
| Amortization Cash Flow | -- | -- | -- | 0.00 |
| Amortization Of Intangibles | -- | -- | -- | 0.00 |
| Common Stock Issuance | -- | -- | 0.00 | 5.8M |
| Depreciation | 58,676 | 113,246 | 141,642 | 95,109 |
| Gain Loss On Sale Of Business | 0.00 | -2.4M | 0.00 | -- |
| Gain Loss On Sale Of PPE | 0.00 | 8,569 | 0.00 | 0.00 |
| Long Term Debt Issuance | 3.8M | 0.00 | -- | 0.00 |
| Long Term Debt Payments | -34,385 | -1.1M | -67,349 | -164,417 |
| Net Business Purchase And Sale | 0.00 | 2.4M | 0.00 | -- |
| Net Income From Continuing Operations | -11.0M | -698,577 | -9.1M | -11.2M |
| Net Intangibles Purchase And Sale | 0.00 | 2.4M | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 3.8M | -1.1M | -67,349 | -164,417 |
| Net Other Financing Charges | -161,760 | -10,958 | -6,321 | -527,975 |
| Net Other Investing Changes | 19,486 | -- | -- | 1.0M |
| Net Short Term Debt Issuance | 0.00 | -1.0M | -- | -- |
| Operating Gains Losses | -- | -2.3M | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 546,566 | 213,142 | 455,641 |
| Purchase Of Intangibles | -- | -- | -- | 0.00 |
| Sale Of Intangibles | 0.00 | 2.4M | 0.00 | -- |
| Sale Of PPE | -- | -- | 0.00 | 336,800 |
| Short Term Debt Payments | 0.00 | -1.0M | -- | -- |