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 | 4.6M | 2.4M | 4.3M | 4.0M |
| General And Administrative Expense | 4.5M | 2.3M | 4.3M | 4.0M |
| Research And Development | -- | -- | 0.00 | 40,876 |
| Depreciation And Amortization In Income Statement | -- | 0.00 | 141,842 | 106,380 |
| Other Operating Expenses | 204,324 | 153,144 | 150,624 | 59,287 |
| Operating Expense | 4.8M | 2.6M | 4.6M | 4.2M |
| Operating Income | -4.8M | -2.6M | -4.6M | -4.2M |
| EBIT | -4.8M | -2.0M | -4.6M | -3.1M |
| Interest Expense | 10,380 | 13,213 | 17,930 | 104,222 |
| Interest Expense Non Operating | 10,380 | 13,213 | 17,930 | 104,222 |
| Net Interest Income | -10,380 | -13,213 | -17,930 | -104,222 |
| Other Income Expense | 449.00 | 546,757 | -19,010 | 1.1M |
| Other Non Operating Income Expenses | 449.00 | -- | 33,228 | 93,194 |
| Special Income Charges | 0.00 | 547,305 | 85,990 | 1.0M |
| Write Off | 0.00 | -3,475 | 37,824 | 60,660 |
| Gain On Sale Of Security | -- | -548.00 | -138,228 | -13,228 |
| Pretax Income | -4.8M | -2.0M | -4.7M | -3.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.8M | -2.0M | -4.7M | -3.3M |
| Net Income From Continuing Operation Net Minority Interest | -4.8M | -2.0M | -4.7M | -3.3M |
| Net Income Including Noncontrolling Interests | -4.8M | -2.0M | -4.7M | -3.3M |
| Net Income Common Stockholders | -4.8M | -2.0M | -4.7M | -3.3M |
| Net Income | -4.8M | -2.0M | -4.7M | -3.3M |
| EBITDA | -4.8M | -2.0M | -4.5M | -3.0M |
| Normalized EBITDA | -4.8M | -2.6M | -4.5M | -4.0M |
| Reconciled Depreciation | -- | 0.00 | 141,842 | 106,380 |
| Basic EPS | -0.03 | -0.01 | -0.03 | -0.03 |
| Diluted EPS | -0.03 | -0.01 | -0.03 | -0.03 |
| Basic Average Shares | 168.0M | 142.4M | 123.2M | 119.0M |
| Diluted Average Shares | 168.0M | 142.4M | 123.2M | 119.0M |
| Total Unusual Items | 0.00 | 546,757 | -52,238 | 998,402 |
| Total Unusual Items Excluding Goodwill | 0.00 | 546,757 | -52,238 | 998,402 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.8M | -2.6M | -4.6M | -4.3M |
| Depreciation Amortization Depletion Income Statement | -- | 0.00 | 141,842 | 106,380 |
| Depreciation Income Statement | -- | 0.00 | 141,842 | 106,380 |
| Diluted NI Availto Com Stockholders | -4.8M | -2.0M | -4.7M | -3.3M |
| Net Income Continuous Operations | -4.8M | -2.0M | -4.7M | -3.3M |
| Net Non Operating Interest Income Expense | -10,380 | -13,213 | -17,930 | -104,222 |
| Other Gand A | 2.0M | 1.6M | 3.7M | 1.6M |
| Other Special Charges | -- | -543,830 | -123,814 | -1.1M |
| Salaries And Wages | 2.5M | 683,500 | 527,950 | 2.4M |
| Selling And Marketing Expense | 53,321 | 143,637 | 80,470 | 53,659 |
| Total Expenses | 4.8M | 2.6M | 4.6M | 4.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 54,262 | 136,172 | 263,569 | 1.5M |
| Cash Cash Equivalents And Short Term Investments | 54,262 | 136,172 | 263,569 | 1.5M |
| Cash Financial | 54,262 | 136,172 | 263,569 | 1.5M |
| Receivables | 30,580 | 39,026 | 157,575 | 59,849 |
| Prepaid Assets | 76,046 | 61,880 | 54,049 | 132,206 |
| Current Assets | 160,888 | 237,078 | 475,193 | 1.7M |
| Gross PPE | -- | -- | 0.00 | 141,842 |
| Net PPE | -- | -- | 0.00 | 141,842 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 141,842 |
| Total Assets | 160,888 | 237,078 | 475,193 | 1.8M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 123,814 |
| Accounts Payable | 2.7M | 2.6M | 3.4M | 2.6M |
| Payables | 2.7M | 2.6M | 3.4M | 2.6M |
| Payables And Accrued Expenses | 2.7M | 2.6M | 3.4M | 2.6M |
| Current Accrued Expenses | -- | -- | -- | 0.00 |
| Current Liabilities | 2.7M | 2.6M | 3.4M | 2.8M |
| Long Term Debt And Capital Lease Obligation | -- | -- | 0.00 | 59,697 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 59,697 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 59,697 |
| Total Liabilities Net Minority Interest | 2.7M | 2.6M | 3.4M | 2.8M |
| Common Stock | 28.2M | 24.4M | 22.7M | 20.6M |
| Capital Stock | 28.2M | 24.4M | 22.7M | 20.6M |
| Additional Paid In Capital | 6.2M | 5.5M | 4.8M | 4.3M |
| Retained Earnings | -39.4M | -34.6M | -32.6M | -27.9M |
| Gains Losses Not Affecting Retained Earnings | 384,319 | 580,838 | 487,093 | 332,026 |
| Other Equity Adjustments | 384,319 | 580,838 | 487,093 | 332,026 |
| Common Stock Equity | -2.6M | -2.4M | -2.9M | -1.0M |
| Stockholders Equity | -2.6M | -2.4M | -2.9M | -1.0M |
| Total Equity Gross Minority Interest | -2.6M | -2.4M | -2.9M | -1.0M |
| Total Capitalization | -2.6M | -2.4M | -2.9M | -1.0M |
| Net Tangible Assets | -2.6M | -2.4M | -2.9M | -1.0M |
| Tangible Book Value | -2.6M | -2.4M | -2.9M | -1.0M |
| Working Capital | -2.6M | -2.4M | -2.9M | -1.1M |
| Invested Capital | -2.6M | -2.4M | -2.9M | -1.0M |
| Total Debt | -- | -- | 0.00 | 183,511 |
| Share Issued | 184.6M | 150.8M | 133.5M | 118.0M |
| Ordinary Shares Number | 184.6M | 150.8M | 133.5M | 118.0M |
| Buildings And Improvements | -- | -- | 0.00 | 141,842 |
| Capital Lease Obligations | -- | -- | 0.00 | 183,511 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 123,814 |
| Duefrom Related Parties Current | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | -- | 0.00 | 135.00 | 66,666 |
| Interest Payable | -- | -- | -- | 0.00 |
| Other Equity Interest | 2.1M | 1.8M | 1.7M | 1.7M |
| Properties | -- | -- | 0.00 | 0.00 |
| Taxes Receivable | 30,580 | 39,026 | 157,575 | 59,849 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.1M | -2.0M | -3.4M | -1.4M |
| Cash Flow From Continuing Operating Activities | -2.1M | -2.0M | -3.4M | -1.4M |
| Depreciation And Amortization | -- | 0.00 | 141,842 | 106,380 |
| Depreciation Amortization Depletion | -- | 0.00 | 141,842 | 106,380 |
| Stock Based Compensation | 2.5M | 683,500 | 527,950 | 2.4M |
| Change In Working Capital | 137,935 | -103,268 | 712,882 | 354,148 |
| Change In Receivables | 8,446 | 118,549 | -93,481 | -37,761 |
| Change In Payables And Accrued Expense | 143,655 | -217,461 | 766,030 | 488,581 |
| Change In Payable | 143,655 | -217,461 | 766,030 | 488,581 |
| Other Non Cash Items | -- | -543,830 | 8,116 | 45,936 |
| Investing Cash Flow | -- | -- | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 |
| Repayment Of Debt | -- | 0.00 | -67,813 | -271,277 |
| Net Issuance Payments Of Debt | -- | 0.00 | -67,813 | -271,277 |
| Issuance Of Capital Stock | 2.2M | 1.7M | 2.1M | 2.6M |
| Net Common Stock Issuance | 2.2M | 1.7M | 2.1M | 2.6M |
| Financing Cash Flow | 2.2M | 1.8M | 2.0M | 2.7M |
| Cash Flow From Continuing Financing Activities | 2.2M | 1.8M | 2.0M | 2.7M |
| Effect Of Exchange Rate Changes | -196,519 | 93,745 | 110,083 | 25,501 |
| Changes In Cash | 114,609 | -221,142 | -1.3M | 1.3M |
| Beginning Cash Position | 136,172 | 263,569 | 1.5M | 181,709 |
| End Cash Position | 54,262 | 136,172 | 263,569 | 1.5M |
| Free Cash Flow | -2.1M | -2.0M | -3.4M | -1.4M |
| Interest Paid Supplemental Data | -- | -- | 38.00 | 32,832 |
| Asset Impairment Charge | 0.00 | -3,475 | -85,990 | 60,660 |
| Change In Account Payable | 143,655 | -217,326 | 832,561 | 1.3M |
| Change In Prepaid Assets | -14,166 | -4,356 | 40,333 | -96,672 |
| Common Stock Issuance | 2.2M | 1.7M | 2.1M | 2.6M |
| Depreciation | -- | -- | 141,842 | -- |
| Long Term Debt Payments | -- | 0.00 | -67,813 | -134,477 |
| Net Income From Continuing Operations | -4.8M | -2.0M | -4.7M | -3.3M |
| Net Long Term Debt Issuance | -- | 0.00 | -67,813 | -134,477 |
| Net Other Financing Charges | -- | 100,000 | -- | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -136,800 |
| Operating Gains Losses | -- | -- | -- | -1.1M |
| Proceeds From Stock Option Exercised | -- | 0.00 | 40,500 | 350,447 |
| Short Term Debt Payments | -- | -- | 0.00 | -136,800 |