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 | 612,284 | 196,727 | 0.00 | 19,623 |
| Operating Revenue | 515,864 | 152,185 | 0.00 | 19,623 |
| Selling General And Administration | 2.4M | 1.4M | 607,473 | 1.4M |
| General And Administrative Expense | 2.3M | 1.4M | 607,473 | 1.4M |
| Depreciation And Amortization In Income Statement | 538,129 | 1.0M | 719,967 | 729,267 |
| Other Operating Expenses | 609,553 | 174,145 | 55,433 | 26,990 |
| Operating Expense | 3.8M | 2.6M | 1.4M | 2.2M |
| Operating Income | -3.2M | -2.4M | -1.4M | -2.2M |
| EBIT | -3.0M | -4.6M | -1.1M | -748,979 |
| Interest Expense | 989,383 | 279,680 | 4,712 | 76,606 |
| Interest Expense Non Operating | 989,383 | 279,680 | 4,712 | 76,606 |
| Interest Income | 32,722 | 12,554 | 17,399 | 14,318 |
| Interest Income Non Operating | 32,722 | 12,554 | 17,399 | 14,318 |
| Net Interest Income | -956,661 | -321,463 | -42,007 | -62,288 |
| Other Income Expense | 141,502 | -2.2M | 295,132 | 1.4M |
| Other Non Operating Income Expenses | 547,101 | -- | 54,233 | -- |
| Special Income Charges | 547,101 | -2.5M | -7,292 | -- |
| Gain On Sale Of Security | -405,599 | 299,256 | 248,191 | 1.4M |
| Pretax Income | -4.0M | -4.9M | -1.1M | -825,585 |
| Tax Provision | 0.00 | -200,220 | -93,147 | -176,024 |
| Tax Effect Of Unusual Items | 0.00 | -89,697 | 19,850 | 90,695 |
| Net Income From Continuing And Discontinued Operation | -4.0M | -4.7M | -1.0M | -649,561 |
| Net Income From Continuing Operation Net Minority Interest | -4.0M | -4.7M | -1.0M | -649,561 |
| Net Income Including Noncontrolling Interests | -4.0M | -4.7M | -1.0M | -649,561 |
| Net Income Common Stockholders | -4.0M | -4.7M | -1.0M | -649,561 |
| Net Income | -4.0M | -4.7M | -1.0M | -649,561 |
| EBITDA | -2.5M | -3.6M | -405,069 | -19,712 |
| Normalized EBITDA | -2.6M | -1.4M | -645,968 | -1.4M |
| Reconciled Depreciation | 538,129 | 1.0M | 719,967 | 729,267 |
| Basic EPS | -0.02 | -0.03 | -0.01 | -0.00 |
| Diluted EPS | -0.02 | -0.03 | -0.01 | -0.00 |
| Basic Average Shares | 215.8M | 188.7M | 184.8M | 179.0M |
| Diluted Average Shares | 215.8M | 188.7M | 184.8M | 179.0M |
| Total Unusual Items | 141,502 | -2.2M | 240,899 | 1.4M |
| Total Unusual Items Excluding Goodwill | 141,502 | -2.2M | 240,899 | 1.4M |
| Tax Rate For Calcs | 0.00 | 0.04 | 0.08 | 0.06 |
| Normalized Income | -4.1M | -2.6M | -1.3M | -2.0M |
| Depreciation Amortization Depletion Income Statement | 538,129 | 1.0M | 719,967 | 729,267 |
| Depreciation Income Statement | 538,129 | 1.0M | 719,967 | 729,267 |
| Diluted NI Availto Com Stockholders | -4.0M | -4.7M | -1.0M | -649,561 |
| Impairment Of Capital Assets | 0.00 | 3.4M | -- | -- |
| Insurance And Claims | 289,462 | 0.00 | -- | -- |
| Net Income Continuous Operations | -4.0M | -4.7M | -1.0M | -649,561 |
| Net Non Operating Interest Income Expense | -956,661 | -321,463 | -42,007 | -62,288 |
| Other Gand A | 528,705 | 450,259 | 474,735 | 491,272 |
| Other Special Charges | -547,101 | -887,056 | 7,292 | -- |
| Other Taxes | 234,939 | 0.00 | -- | -- |
| Salaries And Wages | 1.4M | 930,198 | 132,738 | 935,001 |
| Selling And Marketing Expense | 159,536 | 18,936 | -- | -- |
| Total Expenses | 3.8M | 2.6M | 1.4M | 2.2M |
| Total Other Finance Cost | -- | 54,337 | 54,694 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 119,331 | 88,272 | 105,268 | 4.4M |
| Cash Cash Equivalents And Short Term Investments | 119,331 | 88,272 | 105,268 | 4.4M |
| Cash Financial | 119,331 | 88,272 | 105,268 | 4.4M |
| Accounts Receivable | 119,750 | 205,481 | -- | -- |
| Receivables | 318,071 | 311,407 | 208,762 | 145,156 |
| Inventory | 137,368 | 0.00 | -- | -- |
| Prepaid Assets | 704,234 | 210,520 | 279,311 | 650,464 |
| Current Assets | 1.3M | 610,199 | 593,341 | 5.2M |
| Gross PPE | 49.0M | 44.7M | 43.4M | 38.2M |
| Accumulated Depreciation | -645,000 | -129,000 | -1.9M | -1.9M |
| Net PPE | 48.4M | 44.6M | 43.4M | 36.4M |
| Total Non Current Assets | 48.4M | 44.6M | 43.4M | 36.4M |
| Total Assets | 49.7M | 45.2M | 44.0M | 41.6M |
| Current Debt | 3.3M | 983,750 | 841,657 | 649,908 |
| Current Debt And Capital Lease Obligation | 3.3M | 1.0M | 893,854 | 702,105 |
| Payables And Accrued Expenses | 1.2M | 1.7M | 1.8M | 1.1M |
| Current Deferred Revenue | 1.0M | 1.0M | 1.0M | 1.0M |
| Other Current Liabilities | 2.7M | 2.5M | 2.6M | 2.4M |
| Current Liabilities | 9.8M | 9.7M | 6.3M | 5.2M |
| Long Term Debt | 39.8M | 36.0M | 32.9M | 31.2M |
| Long Term Debt And Capital Lease Obligation | 39.8M | 36.0M | 33.0M | 31.2M |
| Long Term Capital Lease Obligation | -- | -- | 78,455 | 19,700 |
| Total Non Current Liabilities Net Minority Interest | 40.0M | 36.0M | 35.0M | 33.8M |
| Total Liabilities Net Minority Interest | 49.8M | 45.7M | 41.3M | 38.9M |
| Common Stock | 25.7M | 21.8M | 20.9M | 19.0M |
| Capital Stock | 25.7M | 21.8M | 20.9M | 19.0M |
| Retained Earnings | -30.7M | -26.7M | -22.0M | -21.0M |
| Common Stock Equity | -100,716 | -523,922 | 2.6M | 2.6M |
| Stockholders Equity | -100,716 | -523,922 | 2.6M | 2.6M |
| Total Equity Gross Minority Interest | -100,716 | -523,922 | 2.6M | 2.6M |
| Total Capitalization | 39.7M | 35.4M | 35.5M | 33.8M |
| Net Tangible Assets | -100,716 | -523,922 | 2.6M | 2.6M |
| Tangible Book Value | -100,716 | -523,922 | 2.6M | 2.6M |
| Working Capital | -8.5M | -9.1M | -5.7M | 25,105 |
| Invested Capital | 43.0M | 36.4M | 36.4M | 34.5M |
| Total Debt | 43.1M | 37.0M | 33.9M | 31.9M |
| Net Debt | 43.0M | 36.9M | 33.7M | 27.4M |
| Share Issued | 217.5M | 188.8M | 186.5M | 183.6M |
| Ordinary Shares Number | 217.5M | 188.8M | 186.5M | 183.6M |
| Buildings And Improvements | 10.2M | 10.2M | 0.00 | -- |
| Capital Lease Obligations | 0.00 | 19,184 | 130,652 | 71,897 |
| Construction In Progress | 38.2M | 33.8M | 42.5M | 34.9M |
| Current Capital Lease Obligation | 0.00 | 19,184 | 52,197 | 52,197 |
| Current Deferred Liabilities | 2.6M | 4.5M | 1.0M | 1.0M |
| Derivative Product Liabilities | 182,240 | 0.00 | 325,232 | 752,275 |
| Dueto Related Parties Non Current | -- | -- | 1.5M | 1.5M |
| Land And Improvements | 613,398 | 613,398 | 0.00 | -- |
| Line Of Credit | 32,525 | 0.00 | -- | -- |
| Machinery Furniture Equipment | 0.00 | 22,129 | 123,453 | 81,613 |
| Non Current Deferred Liabilities | -- | -- | 200,220 | 293,367 |
| Non Current Deferred Taxes Liabilities | -- | -- | 200,220 | 293,367 |
| Other Current Borrowings | 3.2M | 983,750 | 841,657 | 649,908 |
| Other Equity Interest | 4.9M | 4.4M | 3.7M | 4.6M |
| Other Properties | -- | -- | 790,006 | 3.2M |
| Other Receivables | 1,200 | 5,760 | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 197,121 | 100,166 | 208,762 | 145,156 |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 2.9M | -1.1M | -45,113 | -1.5M |
| Cash Flow From Continuing Operating Activities | 2.9M | -1.1M | -45,113 | -1.5M |
| Depreciation And Amortization | 538,129 | 1.0M | 719,967 | 729,267 |
| Depreciation Amortization Depletion | 538,129 | 1.0M | 719,967 | 729,267 |
| Stock Based Compensation | 424,046 | 619,450 | -- | 876,308 |
| Deferred Tax | 0.00 | -200,220 | -93,147 | -176,024 |
| Deferred Income Tax | 0.00 | -200,220 | -93,147 | -176,024 |
| Change In Working Capital | -1.1M | -282,431 | 565,552 | -897,521 |
| Changes In Account Receivables | -- | -- | -- | 254,142 |
| Change In Receivables | -6,664 | -102,645 | -63,606 | 254,142 |
| Change In Inventory | -137,368 | 0.00 | -- | -- |
| Change In Payables And Accrued Expense | -506,179 | -248,577 | 258,005 | -591,217 |
| Change In Other Working Capital | 32,525 | -- | -- | -- |
| Change In Other Current Liabilities | 32,525 | 0.00 | -- | -- |
| Other Non Cash Items | 6.6M | 393,080 | 61,619 | 48,057 |
| Capital Expenditure | -4.4M | -1.8M | -5.1M | -11.3M |
| Purchase Of PPE | -4.4M | -1.8M | -5.1M | -11.3M |
| Net PPE Purchase And Sale | -4.4M | -1.8M | -5.1M | -11.3M |
| Sale Of Investment | -- | -- | -- | 150,000 |
| Net Investment Purchase And Sale | -- | -- | -- | 150,000 |
| Investing Cash Flow | -4.4M | -1.8M | -5.1M | -11.2M |
| Cash Flow From Continuing Investing Activities | -4.4M | -1.8M | -5.1M | -11.2M |
| Issuance Of Debt | 3.0M | 0.00 | 20,000 | 9.5M |
| Repayment Of Debt | -19,184 | -131,468 | -144,539 | -141,886 |
| Net Issuance Payments Of Debt | 3.0M | -131,468 | -124,539 | 9.4M |
| Issuance Of Capital Stock | 506,660 | 971,772 | -- | 3.9M |
| Net Common Stock Issuance | 506,660 | 971,772 | -- | 3.9M |
| Financing Cash Flow | 1.5M | 2.8M | 864,533 | 13.3M |
| Cash Flow From Continuing Financing Activities | 1.5M | 2.8M | 864,533 | 13.3M |
| Changes In Cash | 31,059 | -16,996 | -4.3M | 598,146 |
| Beginning Cash Position | 88,272 | 105,268 | 4.4M | 3.8M |
| End Cash Position | 119,331 | 88,272 | 105,268 | 4.4M |
| Free Cash Flow | -1.5M | -2.9M | -5.2M | -12.8M |
| Interest Paid Supplemental Data | -- | 937.00 | 1,294 | -- |
| Asset Impairment Charge | 0.00 | 3.4M | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -493,714 | 68,791 | 371,153 | -560,446 |
| Common Stock Issuance | 506,660 | 971,772 | -- | 3.9M |
| Depreciation | 538,129 | 1.0M | 719,967 | 729,267 |
| Gain Loss On Investment Securities | 182,240 | -325,232 | -427,043 | -1.4M |
| Interest Paid Cff | 0.00 | -5,180 | -10,928 | -8,441 |
| Long Term Debt Issuance | 3.0M | 0.00 | 20,000 | 9.5M |
| Long Term Debt Payments | -19,184 | -131,468 | -144,539 | -141,886 |
| Net Foreign Currency Exchange Gain Loss | 220,970 | -60,420 | 164,540 | -10,260 |
| Net Income From Continuing Operations | -4.0M | -4.7M | -1.0M | -649,561 |
| Net Long Term Debt Issuance | 3.0M | -131,468 | -124,539 | 9.4M |
| Net Other Financing Charges | -1.9M | 2.0M | -- | -- |
| Operating Gains Losses | 403,210 | -1.3M | -262,503 | -1.4M |
| Proceeds From Stock Option Exercised | -- | -- | 1.0M | 47,500 |