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 | 24,340 | 22,739 | 23,564 | 20,328 |
| Gross Profit | -24,340 | -22,739 | -23,564 | -20,328 |
| Selling General And Administration | 1.4M | 1.7M | 1.5M | 1.4M |
| General And Administrative Expense | 1.3M | 1.6M | 1.4M | 1.4M |
| Research And Development | -- | 378,463 | 257,870 | 166,481 |
| Other Operating Expenses | 2,176 | 7,355 | 55,406 | 21,003 |
| Operating Expense | 1.4M | 1.7M | 1.5M | 1.4M |
| Operating Income | -1.5M | -1.7M | -1.6M | -1.4M |
| EBIT | -11.2M | -1.5M | -1.4M | -1.3M |
| Interest Expense | 6,322 | 7,303 | 12,302 | 18,212 |
| Interest Expense Non Operating | 6,322 | 7,303 | 12,302 | 18,212 |
| Interest Income | 99,064 | 140,583 | 109,540 | 38,575 |
| Interest Income Non Operating | 99,064 | 140,583 | 109,540 | 38,575 |
| Net Interest Income | 92,742 | 133,280 | 97,238 | 20,363 |
| Other Income Expense | -9.9M | 94,000 | 11,000 | 52,000 |
| Special Income Charges | -9.9M | 0.00 | 11,000 | 52,000 |
| Gain On Sale Of Security | 28,000 | 94,000 | 11,000 | 52,000 |
| Pretax Income | -11.3M | -1.5M | -1.5M | -1.4M |
| Tax Provision | -1.1M | -105,465 | -398,458 | -1.1M |
| Tax Effect Of Unusual Items | -979,375 | 6,638 | 3,018 | 13,780 |
| Net Income From Continuing And Discontinued Operation | -10.1M | -1.4M | -1.1M | -290,445 |
| Net Income From Continuing Operation Net Minority Interest | -10.1M | -1.4M | -1.1M | -290,445 |
| Net Income Including Noncontrolling Interests | -10.1M | -1.4M | -1.1M | -342,945 |
| Net Income Common Stockholders | -10.1M | -1.4M | -1.1M | -342,945 |
| Net Income | -10.1M | -1.4M | -1.1M | -342,945 |
| EBITDA | -11.2M | -1.5M | -1.4M | -1.3M |
| Normalized EBITDA | -1.3M | -1.6M | -1.4M | -1.4M |
| Reconciled Depreciation | 24,340 | 22,739 | 23,564 | 20,328 |
| Basic EPS | -0.03 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.03 | 0.00 | -0.00 | -0.00 |
| Basic Average Shares | 354.5M | 323.6M | 267.5M | 217.4M |
| Diluted Average Shares | 354.5M | 323.6M | 267.5M | 217.4M |
| Total Unusual Items | -9.9M | 94,000 | 11,000 | 52,000 |
| Total Unusual Items Excluding Goodwill | -9.9M | 94,000 | 11,000 | 52,000 |
| Tax Rate For Calcs | 0.10 | 0.07 | 0.27 | 0.27 |
| Normalized Income | -1.2M | -1.5M | -1.1M | -328,665 |
| Diluted NI Availto Com Stockholders | -10.1M | -1.4M | -1.1M | -342,945 |
| Gain On Sale Of Ppe | -1,136 | 0.00 | -- | -- |
| Impairment Of Capital Assets | 9.9M | 0.00 | -11,000 | -52,000 |
| Insurance And Claims | 27,650 | 27,272 | 25,951 | 21,545 |
| Net Income Continuous Operations | -10.1M | -1.4M | -1.1M | -290,445 |
| Net Income From Tax Loss Carryforward | -- | -- | -60,417 | -52,500 |
| Net Non Operating Interest Income Expense | 92,742 | 133,280 | 97,238 | 20,363 |
| Other Gand A | 448,221 | 766,185 | 615,742 | 441,220 |
| Other Taxes | 44,863 | 6,215 | 20,209 | 0.00 |
| Reconciled Cost Of Revenue | 24,340 | 22,739 | 23,564 | 20,328 |
| Salaries And Wages | 870,593 | 779,730 | 723,094 | 891,030 |
| Selling And Marketing Expense | 36,183 | 111,160 | 96,451 | 27,863 |
| Total Expenses | 1.5M | 1.7M | 1.6M | 1.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.2M | 4.7M | 7.0M | 6.2M |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 4.8M | 7.0M | 6.3M |
| Other Short Term Investments | 144,600 | 110,200 | 40,800 | 80,500 |
| Accounts Receivable | 782,637 | 258,174 | 38,949 | 28,276 |
| Receivables | 973,779 | 287,015 | 359,776 | 124,307 |
| Prepaid Assets | 21,467 | 41,091 | 73,014 | 66,928 |
| Current Assets | 2.4M | 5.2M | 7.4M | 6.5M |
| Gross PPE | 35.4M | 42.1M | 37.7M | 26.8M |
| Net PPE | 35.4M | 42.1M | 37.7M | 26.8M |
| Total Non Current Assets | 35.4M | 42.1M | 37.7M | 26.8M |
| Total Assets | 37.8M | 47.3M | 45.1M | 33.3M |
| Current Debt | -- | -- | 40,000 | -- |
| Current Debt And Capital Lease Obligation | 36,201 | 35,662 | 76,030 | 39,416 |
| Payables And Accrued Expenses | 162,466 | 161,523 | 869,210 | 211,934 |
| Other Current Liabilities | 346,154 | 147,749 | 647,378 | 813,787 |
| Current Liabilities | 544,821 | 344,934 | 1.6M | 1.1M |
| Long Term Debt | -- | -- | -- | 40,000 |
| Long Term Debt And Capital Lease Obligation | 46,803 | 83,004 | 9,214 | 80,573 |
| Long Term Capital Lease Obligation | 46,803 | 83,004 | 9,214 | 40,573 |
| Total Non Current Liabilities Net Minority Interest | 3.8M | 4.8M | 4.0M | 3.5M |
| Total Liabilities Net Minority Interest | 4.3M | 5.1M | 5.6M | 4.6M |
| Common Stock | 60.6M | 59.4M | 55.1M | 43.9M |
| Capital Stock | 60.6M | 59.4M | 55.1M | 43.9M |
| Additional Paid In Capital | 4.5M | 4.1M | 3.8M | 3.6M |
| Retained Earnings | -31.4M | -21.3M | -19.9M | -18.8M |
| Gains Losses Not Affecting Retained Earnings | -154,544 | -160,944 | -8,344 | 52,073 |
| Other Equity Adjustments | -154,544 | -160,944 | -8,344 | 52,073 |
| Common Stock Equity | 33.5M | 42.1M | 39.5M | 28.8M |
| Stockholders Equity | 33.5M | 42.1M | 39.5M | 28.8M |
| Total Equity Gross Minority Interest | 33.5M | 42.1M | 39.5M | 28.8M |
| Total Capitalization | 33.5M | 42.1M | 39.5M | 28.8M |
| Net Tangible Assets | 33.5M | 42.1M | 39.5M | 28.8M |
| Tangible Book Value | 33.5M | 42.1M | 39.5M | 28.8M |
| Working Capital | 1.8M | 4.8M | 5.9M | 5.4M |
| Invested Capital | 33.5M | 42.1M | 39.5M | 28.8M |
| Total Debt | 83,004 | 118,666 | 85,244 | 119,989 |
| Share Issued | 364.6M | 351.8M | 314.8M | 218.1M |
| Ordinary Shares Number | 364.6M | 351.8M | 314.8M | 218.1M |
| Buildings And Improvements | 82,089 | 117,768 | 41,578 | 74,840 |
| Capital Lease Obligations | 83,004 | 118,666 | 45,244 | 79,989 |
| Current Capital Lease Obligation | 36,201 | 35,662 | 36,030 | 39,416 |
| Machinery Furniture Equipment | -- | -- | -- | 0.00 |
| Non Current Deferred Liabilities | 3.8M | 4.7M | 4.0M | 3.4M |
| Non Current Deferred Revenue | 3.8M | 4.7M | 4.0M | 3.4M |
| Other Current Borrowings | -- | -- | 40,000 | -- |
| Other Equity Interest | -- | 443,800 | 443,800 | -- |
| Other Properties | 35.4M | 42.0M | 37.6M | 26.8M |
| Taxes Receivable | 191,142 | 28,841 | 320,827 | 96,031 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.2M | -1.1M | -1.4M | -856,522 |
| Cash Flow From Continuing Operating Activities | -1.2M | -1.1M | -1.4M | -856,522 |
| Depreciation And Amortization | 24,340 | 22,739 | 23,564 | 20,328 |
| Depreciation Amortization Depletion | 24,340 | 22,739 | 23,564 | 20,328 |
| Stock Based Compensation | 287,999 | 227,252 | 186,668 | 441,574 |
| Deferred Tax | -- | -- | -398,458 | -1.1M |
| Deferred Income Tax | -- | -- | -398,458 | -1.1M |
| Change In Working Capital | -152,094 | 262,650 | -181,276 | 87,929 |
| Change In Receivables | -162,301 | 291,986 | -224,796 | -8,263 |
| Change In Payables And Accrued Expense | -9,417 | -61,259 | 49,606 | 24,560 |
| Other Non Cash Items | -1.2M | -245,557 | -506,918 | -37,596 |
| Capital Expenditure | -4.0M | -5.3M | -3.7M | -7.4M |
| Purchase Of PPE | -4.0M | -5.3M | -3.7M | -7.4M |
| Net PPE Purchase And Sale | -4.0M | -5.3M | -3.6M | -7.2M |
| Sale Of Investment | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 |
| Investing Cash Flow | -3.7M | -5.3M | -3.6M | -6.3M |
| Cash Flow From Continuing Investing Activities | -3.7M | -5.3M | -3.6M | -6.3M |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -35,662 | -36,030 | -34,745 | -37,161 |
| Net Issuance Payments Of Debt | -35,662 | -76,030 | -34,745 | -37,161 |
| Issuance Of Capital Stock | 1.5M | 4.3M | 6.0M | 0.00 |
| Net Common Stock Issuance | 1.5M | 4.3M | 6.0M | 0.00 |
| Financing Cash Flow | 1.4M | 4.1M | 5.8M | 87,839 |
| Cash Flow From Continuing Financing Activities | 1.4M | 4.1M | 5.8M | 87,839 |
| Changes In Cash | -3.5M | -2.2M | 772,729 | -7.1M |
| Beginning Cash Position | 4.7M | 7.0M | 6.2M | 13.3M |
| End Cash Position | 1.2M | 4.7M | 7.0M | 6.2M |
| Free Cash Flow | -5.2M | -6.3M | -5.2M | -8.3M |
| Asset Impairment Charge | 9.9M | 0.00 | -11,000 | -52,000 |
| Change In Prepaid Assets | 19,624 | 31,923 | -6,086 | 71,632 |
| Common Stock Issuance | 1.5M | 4.3M | 6.0M | 0.00 |
| Depreciation | 24,340 | 22,739 | 23,564 | 20,328 |
| Gain Loss On Sale Of PPE | -26,864 | -94,000 | -- | -- |
| Interest Paid Cfo | -2,255 | -1,050 | -2,335 | -3,649 |
| Interest Received Cfo | 99,064 | 140,583 | 109,540 | 37,518 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -35,662 | -36,030 | -34,745 | -37,161 |
| Net Income From Continuing Operations | -10.1M | -1.4M | -1.1M | -290,445 |
| Net Long Term Debt Issuance | -35,662 | -36,030 | -34,745 | -37,161 |
| Net Other Financing Charges | -21,985 | -88,151 | -210,599 | -- |
| Net Other Investing Changes | 266,137 | 10,328 | -- | 882,997 |
| Net Short Term Debt Issuance | 0.00 | -40,000 | 0.00 | -- |
| Operating Gains Losses | -26,864 | -94,000 | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 125,000 |
| Sale Of PPE | -- | 0.00 | 150,000 | 210,000 |