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 | 58,942 | 39,666 | 17,762 | 5,140 |
| Gross Profit | -58,942 | -39,666 | -17,762 | -5,140 |
| Selling General And Administration | 1.8M | 1.7M | 3.6M | 2.8M |
| General And Administrative Expense | 1.8M | 1.7M | 3.6M | 2.8M |
| Research And Development | 127,170 | 146,264 | 263,027 | 124,136 |
| Operating Expense | 1.9M | 1.9M | 3.9M | 2.9M |
| Operating Income | -2.0M | -1.9M | -3.9M | -2.9M |
| EBIT | -7.1M | -1.9M | -5.2M | -2.9M |
| Interest Expense | 8,596 | 10,263 | 7,053 | 0.00 |
| Interest Expense Non Operating | 8,596 | 10,263 | 7,053 | 0.00 |
| Interest Income | 11,471 | 21,569 | 27,702 | 17,817 |
| Interest Income Non Operating | 11,471 | 21,569 | 27,702 | 17,817 |
| Net Interest Income | 2,875 | 11,306 | 20,649 | 17,817 |
| Other Income Expense | -5.2M | -26,520 | -1.4M | -2,651 |
| Special Income Charges | -5.1M | -13,942 | -1.5M | 0.00 |
| Write Off | -- | 0.00 | 1.5M | 0.00 |
| Gain On Sale Of Security | -15,596 | -12,578 | 188,942 | -2,651 |
| Pretax Income | -7.1M | -1.9M | -5.2M | -2.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -7.1M | -1.9M | -5.2M | -2.9M |
| Net Income From Continuing Operation Net Minority Interest | -7.1M | -1.9M | -5.2M | -2.9M |
| Net Income Including Noncontrolling Interests | -7.1M | -1.9M | -5.2M | -2.9M |
| Net Income Common Stockholders | -7.1M | -1.9M | -5.2M | -2.9M |
| Net Income | -7.1M | -1.9M | -5.2M | -2.9M |
| EBITDA | -7.1M | -1.9M | -5.2M | -2.9M |
| Normalized EBITDA | -1.9M | -1.8M | -3.9M | -2.9M |
| Reconciled Depreciation | 58,942 | 39,666 | 17,762 | 5,140 |
| Basic EPS | -0.06 | -0.02 | -0.07 | -0.04 |
| Diluted EPS | -0.06 | -0.02 | -0.07 | -0.04 |
| Basic Average Shares | 111.1M | 92.7M | 79.2M | 68.7M |
| Diluted Average Shares | 111.1M | 92.7M | 79.2M | 68.7M |
| Total Unusual Items | -5.2M | -26,520 | -1.4M | -2,651 |
| Total Unusual Items Excluding Goodwill | -5.2M | -26,520 | -1.4M | -2,651 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.0M | -1.9M | -3.9M | -2.9M |
| Diluted NI Availto Com Stockholders | -7.1M | -1.9M | -5.2M | -2.9M |
| Gain On Sale Of Ppe | 0.00 | -23,942 | 0.00 | -- |
| Impairment Of Capital Assets | 5.1M | 0.00 | 1.5M | 0.00 |
| Net Income Continuous Operations | -7.1M | -1.9M | -5.2M | -2.9M |
| Net Non Operating Interest Income Expense | 2,875 | 11,306 | 20,649 | 17,817 |
| Other Gand A | 741,405 | 753,002 | 1.2M | 1.1M |
| Other Special Charges | -- | -10,000 | -- | -- |
| Reconciled Cost Of Revenue | 58,942 | 39,666 | 17,762 | 5,140 |
| Salaries And Wages | 1.1M | 964,802 | 2.4M | 1.7M |
| Total Expenses | 2.0M | 1.9M | 3.9M | 2.9M |
| Total Operating Income As Reported | -2.0M | -1.9M | -3.7M | -2.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.2M | 1.2M | 1.1M | 7.8M |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 1.2M | 1.1M | 7.8M |
| Cash Financial | 1.2M | 1.2M | 1.1M | 7.8M |
| Accounts Receivable | 31,829 | 32,700 | 57,535 | 30,178 |
| Receivables | 31,829 | 32,700 | 57,535 | 30,178 |
| Prepaid Assets | 113,159 | 215,791 | 167,282 | 58,982 |
| Current Assets | 1.3M | 1.5M | 1.3M | 7.9M |
| Gross PPE | 12.0M | 14.5M | 13.2M | 9.9M |
| Accumulated Depreciation | -81,432 | -34,228 | -22,902 | -5,140 |
| Net PPE | 12.0M | 14.5M | 13.2M | 9.9M |
| Total Non Current Assets | 12.0M | 14.5M | 13.2M | 9.9M |
| Total Assets | 13.3M | 15.9M | 14.5M | 17.8M |
| Current Debt | -- | -- | 40,000 | 40,000 |
| Current Debt And Capital Lease Obligation | 13,607 | 30,148 | 40,000 | 40,000 |
| Accounts Payable | 445,781 | 133,256 | 420,735 | 751,337 |
| Payables | 445,781 | 133,256 | 420,735 | 751,337 |
| Payables And Accrued Expenses | 445,781 | 133,256 | 420,735 | 751,337 |
| Current Liabilities | 459,388 | 163,404 | 460,735 | 791,337 |
| Long Term Debt And Capital Lease Obligation | -- | 13,607 | -- | -- |
| Long Term Capital Lease Obligation | 0.00 | 13,607 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 13,607 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 459,388 | 177,011 | 460,735 | 791,337 |
| Common Stock | 29.8M | 25.8M | 21.8M | 21.8M |
| Capital Stock | 29.8M | 25.8M | 21.8M | 21.8M |
| Retained Earnings | -20.5M | -13.4M | -11.4M | -6.2M |
| Gains Losses Not Affecting Retained Earnings | 3.6M | 3.3M | 3.0M | 1.4M |
| Common Stock Equity | 12.8M | 15.8M | 14.1M | 17.0M |
| Stockholders Equity | 12.8M | 15.8M | 14.1M | 17.0M |
| Total Equity Gross Minority Interest | 12.8M | 15.8M | 14.1M | 17.0M |
| Total Capitalization | 12.8M | 15.8M | 14.1M | 17.0M |
| Net Tangible Assets | 12.8M | 15.8M | 14.1M | 17.0M |
| Tangible Book Value | 12.8M | 15.8M | 14.1M | 17.0M |
| Working Capital | 875,587 | 1.3M | 868,931 | 7.2M |
| Invested Capital | 12.8M | 15.8M | 14.1M | 17.1M |
| Total Debt | 13,607 | 43,755 | 40,000 | 40,000 |
| Share Issued | 121.4M | 106.2M | 79.2M | 79.2M |
| Ordinary Shares Number | 121.4M | 106.2M | 79.2M | 79.2M |
| Capital Lease Obligations | 13,607 | 43,755 | 0.00 | -- |
| Current Capital Lease Obligation | 13,607 | 30,148 | 0.00 | -- |
| Non Current Note Receivables | -- | -- | -- | 0.00 |
| Other Current Borrowings | -- | -- | 40,000 | -- |
| Other Equity Interest | -- | -- | 720,000 | -- |
| Other Properties | 12.0M | 14.5M | 13.2M | 9.9M |
| Restricted Cash | -- | 0.00 | 25,000 | 25,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.3M | -1.9M | -2.2M | -2.0M |
| Cash Flow From Continuing Operating Activities | -1.3M | -1.9M | -2.2M | -2.0M |
| Depreciation And Amortization | 58,942 | 39,666 | 17,762 | 5,140 |
| Depreciation Amortization Depletion | 58,942 | 39,666 | 17,762 | 5,140 |
| Stock Based Compensation | 612,229 | 169,352 | 1.6M | 873,075 |
| Change In Working Capital | 97,089 | -157,433 | -143,904 | 13,357 |
| Change In Receivables | 123,468 | -41,015 | -121,698 | 1,885 |
| Change In Payables And Accrued Expense | -6,413 | -133,759 | -8,246 | 20,372 |
| Other Non Cash Items | 2,555 | 3,091 | -- | 1,848 |
| Capital Expenditure | -2.3M | -1.4M | -5.2M | -3.2M |
| Purchase Of PPE | -2.3M | -1.4M | -5.2M | -3.2M |
| Net PPE Purchase And Sale | -2.3M | -1.4M | -5.2M | -3.2M |
| Investing Cash Flow | -2.3M | -1.4M | -5.2M | -3.2M |
| Cash Flow From Continuing Investing Activities | -2.3M | -1.4M | -5.2M | -3.2M |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -24,807 | -49,105 | 0.00 | -- |
| Net Issuance Payments Of Debt | -24,807 | -49,105 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 3.3M | 3.7M | 0.00 | 6.9M |
| Net Common Stock Issuance | 3.3M | 3.7M | 0.00 | 6.9M |
| Financing Cash Flow | 3.6M | 3.4M | 720,000 | 6.8M |
| Cash Flow From Continuing Financing Activities | 3.6M | 3.4M | 720,000 | 6.8M |
| Changes In Cash | -38,442 | 148,580 | -6.8M | 1.6M |
| Beginning Cash Position | 1.2M | 1.1M | 7.8M | 6.2M |
| End Cash Position | 1.2M | 1.2M | 1.1M | 7.8M |
| Free Cash Flow | -3.6M | -3.3M | -7.5M | -5.2M |
| Asset Impairment Charge | 5.1M | 0.00 | 1.5M | 0.00 |
| Cash Dividends Paid | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | -19,966 | 17,341 | -13,960 | -8,900 |
| Common Stock Issuance | 3.3M | 3.7M | 0.00 | 6.9M |
| Depreciation | 58,942 | 39,666 | 17,762 | 5,140 |
| Gain Loss On Sale Of PPE | 0.00 | 23,942 | 0.00 | -- |
| Interest Paid Cff | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -24,807 | -49,105 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -70,140 | -7,833 | 7,277 | 1,108 |
| Net Income From Continuing Operations | -7.1M | -1.9M | -5.2M | -2.9M |
| Net Long Term Debt Issuance | -24,807 | -49,105 | 0.00 | 0.00 |
| Net Other Financing Charges | -133,573 | -245,944 | 720,000 | -215,472 |
| Net Other Investing Changes | -- | 25,000 | -- | -25,000 |
| Operating Gains Losses | -70,140 | 6,109 | 7,277 | 1,108 |
| Proceeds From Stock Option Exercised | 477,500 | 0.00 | 0.00 | 159,000 |