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 | 6,919 | 5,659 | 1,835 | 1,142 |
| Gross Profit | -6,919 | -5,659 | -1,835 | -1,142 |
| Selling General And Administration | 1.4M | 1.5M | 813,992 | 342,988 |
| General And Administrative Expense | 1.4M | 1.5M | 813,992 | 342,988 |
| Other Operating Expenses | 5.1M | 6.9M | 3.6M | 1.2M |
| Operating Expense | 6.5M | 8.4M | 4.4M | 1.6M |
| Operating Income | -6.5M | -8.4M | -4.4M | -1.6M |
| EBIT | -6.5M | -8.4M | -4.4M | -1.6M |
| Interest Income | 138,132 | 184,396 | 8,355 | 3,238 |
| Interest Income Non Operating | 138,132 | 184,396 | 8,355 | 3,238 |
| Net Interest Income | 138,132 | 184,396 | 8,355 | 3,238 |
| Other Income Expense | -- | -- | 177,955 | 300.00 |
| Other Non Operating Income Expenses | -- | -- | 1,630 | 300.00 |
| Special Income Charges | -- | 0.00 | 176,325 | 0.00 |
| Pretax Income | -6.3M | -8.2M | -4.2M | -1.6M |
| Tax Provision | -237,674 | -1.1M | -300,030 | -37,843 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 12,468 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.1M | -7.1M | -3.9M | -1.5M |
| Net Income From Continuing Operation Net Minority Interest | -6.1M | -7.1M | -3.9M | -1.5M |
| Net Income Including Noncontrolling Interests | -6.1M | -7.1M | -3.9M | -1.5M |
| Net Income Common Stockholders | -6.1M | -7.1M | -3.9M | -1.5M |
| Net Income | -6.1M | -7.1M | -3.9M | -1.5M |
| EBITDA | -6.5M | -8.4M | -4.4M | -1.6M |
| Normalized EBITDA | -6.5M | -8.4M | -4.6M | -1.6M |
| Reconciled Depreciation | 6,919 | 5,659 | 1,835 | 1,142 |
| Basic EPS | -0.06 | -0.08 | -0.08 | -0.04 |
| Diluted EPS | -0.06 | -0.08 | -0.08 | -0.04 |
| Basic Average Shares | 107.2M | 91.8M | 50.3M | 37.7M |
| Diluted Average Shares | 107.2M | 91.8M | 50.3M | 37.7M |
| Total Unusual Items | -- | 0.00 | 176,325 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | 176,325 | 0.00 |
| Tax Rate For Calcs | 0.04 | 0.13 | 0.07 | 0.02 |
| Normalized Income | -6.1M | -7.1M | -4.1M | -1.5M |
| Diluted NI Availto Com Stockholders | -6.1M | -7.1M | -3.9M | -1.5M |
| Gain On Sale Of Ppe | -- | 0.00 | 176,325 | 0.00 |
| Net Income Continuous Operations | -6.1M | -7.1M | -3.9M | -1.5M |
| Net Non Operating Interest Income Expense | 138,132 | 184,396 | 8,355 | 3,238 |
| Other Gand A | 920,322 | 886,512 | 493,605 | 342,988 |
| Reconciled Cost Of Revenue | 6,919 | 5,659 | 1,835 | 1,142 |
| Salaries And Wages | 446,074 | 597,497 | 320,387 | 0.00 |
| Total Expenses | 6.5M | 8.4M | 4.4M | 1.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.7M | 6.1M | 3.0M | 3.6M |
| Cash Cash Equivalents And Short Term Investments | 5.7M | 6.1M | 3.0M | 3.6M |
| Cash Equivalents | 0.00 | 4.4M | 0.00 | -- |
| Cash Financial | 5.7M | 1.7M | 3.0M | 3.6M |
| Receivables | 285,142 | 601,440 | 408,726 | 725,887 |
| Prepaid Assets | 145,481 | 95,301 | 66,192 | 28,685 |
| Current Assets | 6.2M | 6.8M | 3.5M | 4.4M |
| Gross PPE | 27,845 | 27,845 | 7,734 | 68,613 |
| Accumulated Depreciation | -15,574 | -8,655 | -2,996 | -17,949 |
| Net PPE | 12,271 | 19,190 | 4,738 | 50,664 |
| Other Non Current Assets | -- | -- | -- | -50,664 |
| Total Non Current Assets | 12,271 | 19,190 | 4,738 | 50,664 |
| Total Assets | 6.2M | 6.8M | 3.5M | 4.4M |
| Current Debt | -- | -- | 30,000 | 30,000 |
| Current Debt And Capital Lease Obligation | -- | -- | 30,000 | 30,000 |
| Accounts Payable | 389,391 | 905,430 | 516,397 | 325,072 |
| Payables | 395,091 | 909,263 | 526,885 | 325,072 |
| Payables And Accrued Expenses | 422,209 | 992,830 | 533,516 | 384,133 |
| Current Accrued Expenses | 27,118 | 83,567 | 6,631 | 59,061 |
| Other Current Liabilities | 1.8M | 115,185 | 325,754 | 300,030 |
| Current Liabilities | 2.2M | 1.1M | 889,270 | 714,163 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.2M | 1.1M | 889,270 | 714,163 |
| Common Stock | 51.6M | 47.6M | 38.3M | 35.8M |
| Capital Stock | 51.6M | 47.6M | 38.3M | 35.8M |
| Additional Paid In Capital | 9.4M | 8.9M | 8.1M | 7.7M |
| Retained Earnings | -56.9M | -50.8M | -43.7M | -39.8M |
| Common Stock Equity | 4.1M | 5.7M | 2.6M | 3.7M |
| Stockholders Equity | 4.1M | 5.7M | 2.6M | 3.7M |
| Total Equity Gross Minority Interest | 4.1M | 5.7M | 2.6M | 3.7M |
| Total Capitalization | 4.1M | 5.7M | 2.6M | 3.7M |
| Net Tangible Assets | 4.1M | 5.7M | 2.6M | 3.7M |
| Tangible Book Value | 4.1M | 5.7M | 2.6M | 3.7M |
| Working Capital | 4.1M | 5.7M | 2.6M | 3.7M |
| Invested Capital | 4.1M | 5.7M | 2.6M | 3.7M |
| Total Debt | -- | -- | 30,000 | 30,000 |
| Share Issued | 133.7M | 101.7M | 73.4M | 49.2M |
| Ordinary Shares Number | 133.7M | 101.7M | 73.4M | 49.2M |
| Buildings And Improvements | -- | -- | 0.00 | 41,712 |
| Dueto Related Parties Current | 5,700 | 3,833 | 10,488 | -- |
| Land And Improvements | -- | -- | 0.00 | 25,351 |
| Machinery Furniture Equipment | 17,773 | 17,773 | 4,744 | 1,550 |
| Other Current Borrowings | -- | -- | 30,000 | 30,000 |
| Other Properties | 10,072 | 10,072 | 2,990 | -- |
| Other Receivables | 149,446 | 346,786 | 161,296 | 21,000 |
| Restricted Cash | 150,000 | 0.00 | 0.00 | -- |
| Taxes Receivable | 135,696 | 254,654 | 247,430 | 704,887 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -5.2M | -7.2M | -3.5M | -1.3M |
| Cash Flow From Continuing Operating Activities | -5.2M | -7.2M | -3.5M | -1.3M |
| Depreciation And Amortization | 6,919 | 5,659 | 1,835 | 1,142 |
| Depreciation Amortization Depletion | 6,919 | 5,659 | 1,835 | 1,142 |
| Stock Based Compensation | 446,074 | 597,497 | 320,387 | 0.00 |
| Deferred Tax | -237,674 | -1.1M | -300,030 | -100,384 |
| Deferred Income Tax | -237,674 | -1.1M | -300,030 | -100,384 |
| Change In Working Capital | -304,503 | 237,490 | 429,037 | -33,280 |
| Change In Receivables | 316,298 | -192,714 | 317,161 | 28,415 |
| Change In Payables And Accrued Expense | -570,621 | 459,313 | 149,383 | -89,315 |
| Change In Other Current Assets | -- | 160,541 | 434,760 | -- |
| Other Non Cash Items | 933,197 | 141,700 | 190,000 | 389,203 |
| Capital Expenditure | -- | -20,111 | -6,184 | -- |
| Purchase Of PPE | 0.00 | -20,111 | -6,184 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -20,111 | -6,184 | 0.00 |
| Investing Cash Flow | -150,000 | -20,111 | 220,416 | 0.00 |
| Cash Flow From Continuing Investing Activities | -150,000 | -20,111 | 220,416 | 0.00 |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | 0.00 | -30,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -30,000 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 5.0M | 10.5M | 2.8M | 3.8M |
| Net Common Stock Issuance | 5.0M | 10.5M | 2.8M | 3.8M |
| Financing Cash Flow | 4.9M | 10.3M | 2.6M | 3.7M |
| Cash Flow From Continuing Financing Activities | 4.9M | 10.3M | 2.6M | 3.7M |
| Changes In Cash | -446,884 | 3.1M | -620,437 | 2.4M |
| Beginning Cash Position | 6.1M | 3.0M | 3.6M | 1.2M |
| End Cash Position | 5.7M | 6.1M | 3.0M | 3.6M |
| Free Cash Flow | -5.2M | -7.2M | -3.5M | -1.3M |
| Change In Prepaid Assets | -50,180 | -29,109 | -37,507 | 27,620 |
| Common Stock Issuance | 5.0M | 10.5M | 2.8M | 3.8M |
| Depreciation | 6,919 | 5,659 | 1,835 | 1,142 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -176,325 | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | 0.00 | -30,000 | 0.00 | -- |
| Net Income From Continuing Operations | -6.1M | -7.1M | -3.9M | -1.5M |
| Net Long Term Debt Issuance | 0.00 | -30,000 | 0.00 | 0.00 |
| Net Other Financing Charges | -63,849 | -882,902 | -134,161 | -271,999 |
| Net Other Investing Changes | -150,000 | -- | 226,600 | -- |
| Operating Gains Losses | -- | -- | -176,325 | -- |
| Proceeds From Stock Option Exercised | 11,000 | 780,146 | 0.00 | 90,250 |
| Sale Of PPE | -- | 0.00 | 226,600 | 0.00 |