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 | -- | 6,000 | 6,000 | 6,000 |
| Gross Profit | -- | -6,000 | -6,000 | -6,000 |
| Selling General And Administration | 1.8M | 2.0M | 2.2M | 5.0M |
| General And Administrative Expense | 1.8M | 2.0M | 2.2M | 5.0M |
| Research And Development | 367,000 | 174,000 | 41,000 | 54,000 |
| Depreciation And Amortization In Income Statement | -- | 6,000 | 6,000 | 6,000 |
| Other Operating Expenses | 2.5M | 746,000 | 757,000 | 3.0M |
| Operating Expense | 4.8M | 2.9M | 3.0M | 8.0M |
| Operating Income | -4.8M | -2.9M | -3.0M | -8.0M |
| EBIT | -5.8M | -2.8M | -68.8M | -7.7M |
| Interest Expense | 206,000 | 15,000 | 8,000 | 12,000 |
| Interest Expense Non Operating | 206,000 | 15,000 | 8,000 | 12,000 |
| Interest Income | 37,000 | 43,000 | 42,000 | 39,000 |
| Interest Income Non Operating | 37,000 | 43,000 | 42,000 | 39,000 |
| Net Interest Income | -169,000 | 28,000 | 34,000 | 27,000 |
| Other Income Expense | -1.1M | 29,000 | -65.8M | 291,000 |
| Special Income Charges | -950,000 | 0.00 | -65.4M | 0.00 |
| Restructuring And Mergern Acquisition | -- | 0.00 | -940,000 | 0.00 |
| Earnings From Equity Interest | -145,000 | 29,000 | -436,000 | 291,000 |
| Pretax Income | -6.0M | -2.8M | -68.8M | -7.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.0M | -2.8M | -68.8M | -7.7M |
| Net Income From Continuing Operation Net Minority Interest | -6.0M | -2.8M | -68.8M | -7.7M |
| Net Income Including Noncontrolling Interests | -6.0M | -2.8M | -68.8M | -7.7M |
| Net Income Common Stockholders | -6.0M | -2.8M | -68.8M | -7.7M |
| Net Income | -6.0M | -2.8M | -68.8M | -7.7M |
| EBITDA | -5.1M | -2.7M | -68.7M | -7.6M |
| Normalized EBITDA | -4.2M | -2.7M | -3.3M | -7.6M |
| Reconciled Depreciation | 709,000 | 91,000 | 98,000 | 96,000 |
| Basic EPS | -0.01 | -0.01 | -0.15 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.15 | -0.02 |
| Basic Average Shares | 581.1M | 476.4M | 469.3M | 452.0M |
| Diluted Average Shares | 581.1M | 476.4M | 469.3M | 452.0M |
| Total Unusual Items | -950,000 | 0.00 | -65.4M | 0.00 |
| Total Unusual Items Excluding Goodwill | -950,000 | 0.00 | -65.4M | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.1M | -2.8M | -3.4M | -7.7M |
| Depreciation Amortization Depletion Income Statement | -- | 6,000 | 6,000 | 6,000 |
| Depreciation Income Statement | -- | 6,000 | 6,000 | 6,000 |
| Diluted NI Availto Com Stockholders | -6.0M | -2.8M | -68.8M | -7.7M |
| Impairment Of Capital Assets | 950,000 | 0.00 | 66.3M | 0.00 |
| Net Income Continuous Operations | -6.0M | -2.8M | -68.8M | -7.7M |
| Net Non Operating Interest Income Expense | -169,000 | 28,000 | 34,000 | 27,000 |
| Other Gand A | 1.8M | 2.0M | 2.2M | 5.0M |
| Reconciled Cost Of Revenue | -- | 6,000 | 6,000 | 6,000 |
| Salaries And Wages | -- | 33,000 | 6,000 | 30,000 |
| Total Expenses | 4.8M | 2.9M | 3.0M | 8.0M |
| Total Operating Income As Reported | -- | -- | -- | -8.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 164,000 | 553,000 | 2.6M | 1.3M |
| Cash Cash Equivalents And Short Term Investments | 164,000 | 553,000 | 2.6M | 1.3M |
| Accounts Receivable | -- | 17,000 | 18,000 | 149,000 |
| Receivables | 26,000 | 17,000 | 18,000 | 149,000 |
| Prepaid Assets | 30,000 | 36,000 | 50,000 | 80,000 |
| Current Assets | 220,000 | 606,000 | 2.7M | 1.5M |
| Gross PPE | 15.8M | 1.4M | 1.2M | 67.6M |
| Accumulated Depreciation | -1.7M | -1.1M | -1.0M | -978,000 |
| Net PPE | 14.1M | 294,000 | 160,000 | 66.6M |
| Investments And Advances | 114,000 | 261,000 | 232,000 | 668,000 |
| Long Term Equity Investment | 114,000 | 261,000 | -- | -- |
| Other Non Current Assets | -- | -- | -- | 622,000 |
| Total Non Current Assets | 14.2M | 555,000 | 392,000 | 67.9M |
| Total Assets | 14.4M | 1.2M | 3.1M | 69.4M |
| Current Debt And Capital Lease Obligation | 79,000 | 72,000 | 39,000 | 79,000 |
| Accounts Payable | 563,000 | 314,000 | -- | -- |
| Payables | 663,000 | 318,000 | -- | -- |
| Payables And Accrued Expenses | 968,000 | 787,000 | 678,000 | 2.8M |
| Current Accrued Expenses | 305,000 | 469,000 | -- | -- |
| Other Current Liabilities | 1,000 | -- | -- | -- |
| Current Liabilities | 1.2M | 859,000 | 717,000 | 3.1M |
| Long Term Debt And Capital Lease Obligation | 43,000 | 121,000 | -- | 38,000 |
| Long Term Capital Lease Obligation | 43,000 | 121,000 | 0.00 | 38,000 |
| Other Non Current Liabilities | -- | -- | -- | 940,000 |
| Total Non Current Liabilities Net Minority Interest | 7.9M | 121,000 | 0.00 | 1.1M |
| Total Liabilities Net Minority Interest | 9.2M | 980,000 | 717,000 | 4.2M |
| Common Stock | 866.0M | 855.8M | 854.9M | 850.0M |
| Capital Stock | 866.0M | 855.8M | 854.9M | 850.0M |
| Additional Paid In Capital | 35.5M | 35.3M | 34.6M | 34.9M |
| Retained Earnings | -898.6M | -892.6M | -889.7M | -821.0M |
| Common Stock Equity | 5.2M | 181,000 | 2.4M | 65.2M |
| Stockholders Equity | 5.2M | 181,000 | 2.4M | 65.2M |
| Total Equity Gross Minority Interest | 5.2M | 181,000 | 2.4M | 65.2M |
| Total Capitalization | 5.2M | 181,000 | 2.4M | 65.2M |
| Net Tangible Assets | 5.2M | 181,000 | 2.4M | 65.2M |
| Tangible Book Value | 5.2M | 181,000 | 2.4M | 65.2M |
| Working Capital | -1.0M | -253,000 | 2.0M | -1.6M |
| Invested Capital | 5.2M | 181,000 | 2.4M | 65.2M |
| Total Debt | 122,000 | 193,000 | 39,000 | 117,000 |
| Share Issued | 617.6M | 482.7M | 476.0M | 452.8M |
| Ordinary Shares Number | 617.6M | 482.7M | 476.0M | 452.8M |
| Buildings And Improvements | -- | 946,000 | 721,000 | 721,000 |
| Capital Lease Obligations | 122,000 | 193,000 | 39,000 | 117,000 |
| Current Capital Lease Obligation | 79,000 | 72,000 | 39,000 | 79,000 |
| Current Provisions | 189,000 | -- | -- | 169,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 261,000 | 232,000 | 668,000 |
| Investmentin Financial Assets | -- | 261,000 | 232,000 | 668,000 |
| Investments In Other Ventures Under Equity Method | 114,000 | 261,000 | -- | -- |
| Long Term Provisions | 7.9M | -- | -- | 96,000 |
| Machinery Furniture Equipment | 1.7M | 1.0M | 485,000 | 503,000 |
| Other Equity Interest | 2.3M | 1.6M | 2.5M | 1.3M |
| Other Properties | 14.1M | 428,000 | -- | 66.3M |
| Other Receivables | 6,000 | -- | -- | -- |
| Taxes Receivable | 20,000 | 17,000 | -- | -- |
| Total Tax Payable | 100,000 | 4,000 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.6M | -2.3M | -4.9M | -5.4M |
| Cash Flow From Continuing Operating Activities | -3.6M | -2.3M | -4.9M | -5.4M |
| Depreciation And Amortization | 709,000 | 91,000 | 98,000 | 96,000 |
| Depreciation Amortization Depletion | 709,000 | 91,000 | 98,000 | 96,000 |
| Stock Based Compensation | 239,000 | 353,000 | 164,000 | 566,000 |
| Change In Working Capital | 179,000 | 124,000 | -2.0M | 2.1M |
| Change In Receivables | -9,000 | 1,000 | 131,000 | -7,000 |
| Change In Payables And Accrued Expense | 182,000 | 109,000 | -2.2M | 2.1M |
| Other Non Cash Items | 351,000 | -14,000 | -765,000 | -425,000 |
| Capital Expenditure | -10,000 | -- | -12,000 | -5,000 |
| Purchase Of PPE | -10,000 | 0.00 | -12,000 | -5,000 |
| Net PPE Purchase And Sale | -4,000 | 0.00 | -12,000 | -5,000 |
| Sale Of Business | 2.6M | 0.00 | -- | -- |
| Investing Cash Flow | 2.6M | 0.00 | 610,000 | -5,000 |
| Cash Flow From Continuing Investing Activities | 2.6M | 0.00 | 610,000 | -5,000 |
| Repayment Of Debt | -87,000 | -86,000 | -82,000 | -83,000 |
| Net Issuance Payments Of Debt | -87,000 | -86,000 | -82,000 | -83,000 |
| Issuance Of Capital Stock | 720,000 | 298,000 | 4.9M | 1.9M |
| Net Common Stock Issuance | 720,000 | 298,000 | 4.9M | 1.9M |
| Financing Cash Flow | 633,000 | 212,000 | 5.7M | 1.9M |
| Cash Flow From Continuing Financing Activities | 633,000 | 212,000 | 5.7M | 1.9M |
| Changes In Cash | -389,000 | -2.1M | 1.3M | -3.5M |
| Beginning Cash Position | 553,000 | 2.6M | 1.3M | 4.8M |
| End Cash Position | 164,000 | 553,000 | 2.6M | 1.3M |
| Free Cash Flow | -3.6M | -2.3M | -5.0M | -5.4M |
| Asset Impairment Charge | 950,000 | 0.00 | 66.3M | 0.00 |
| Change In Prepaid Assets | 6,000 | 14,000 | 30,000 | -44,000 |
| Common Stock Issuance | 720,000 | 298,000 | 4.9M | 1.9M |
| Depreciation | 709,000 | 91,000 | 98,000 | 96,000 |
| Gain Loss On Investment Securities | 145,000 | -29,000 | 436,000 | -291,000 |
| Gain Loss On Sale Of PPE | -3,000 | 0.00 | 0.00 | 1,000 |
| Long Term Debt Payments | -87,000 | -86,000 | -82,000 | -83,000 |
| Net Business Purchase And Sale | 2.6M | 0.00 | -- | -- |
| Net Income From Continuing Operations | -6.0M | -2.8M | -68.8M | -7.7M |
| Net Long Term Debt Issuance | -87,000 | -86,000 | -82,000 | -83,000 |
| Net Other Investing Changes | 2,000 | -- | 622,000 | -- |
| Operating Gains Losses | -3,000 | -29,000 | 436,000 | 1,000 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 901,000 | 0.00 |
| Sale Of PPE | 6,000 | 0.00 | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -- | -- | 436,000 | -291,000 |