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 | 13,817 | 7,039 | 20,827 | 2,592 |
| Gross Profit | -13,817 | -7,039 | -20,827 | -2,592 |
| Selling General And Administration | 1.8M | 2.0M | 1.5M | 1.5M |
| General And Administrative Expense | 1.8M | 2.0M | 1.5M | 1.5M |
| Other Operating Expenses | 491,993 | 485,398 | 164,411 | 146,949 |
| Operating Expense | 2.3M | 2.4M | 1.7M | 1.6M |
| Operating Income | -2.3M | -2.4M | -1.7M | -1.6M |
| EBIT | -2.3M | -2.4M | -1.7M | -1.4M |
| Interest Expense | -- | 0.00 | 232,972 | 0.00 |
| Interest Expense Non Operating | -- | 0.00 | 232,972 | 0.00 |
| Interest Income | 353,125 | 48,677 | 35,665 | 35,265 |
| Interest Income Non Operating | 353,125 | 48,677 | 35,665 | 35,265 |
| Net Interest Income | 353,125 | 48,677 | -197,307 | 35,265 |
| Other Income Expense | -- | 42,972 | -- | 254,761 |
| Other Non Operating Income Expenses | -- | 42,972 | -- | 254,761 |
| Special Income Charges | -- | -- | -- | 0.00 |
| Pretax Income | -1.9M | -2.4M | -1.9M | -1.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.9M | -2.4M | -1.9M | -1.4M |
| Net Income From Continuing Operation Net Minority Interest | -1.9M | -2.4M | -1.9M | -1.4M |
| Net Income Including Noncontrolling Interests | -1.9M | -2.4M | -1.9M | -1.4M |
| Net Income Common Stockholders | -1.9M | -2.4M | -1.9M | -1.4M |
| Net Income | -1.9M | -2.4M | -1.9M | -1.4M |
| EBITDA | -2.3M | -2.4M | -1.7M | -1.3M |
| Normalized EBITDA | -2.3M | -2.4M | -1.7M | -1.3M |
| Reconciled Depreciation | 13,817 | 7,039 | 20,827 | 2,592 |
| Basic EPS | -0.05 | -0.10 | -0.10 | -0.09 |
| Diluted EPS | -0.05 | -0.10 | -0.10 | -0.09 |
| Basic Average Shares | 38.1M | 22.7M | 19.3M | 15.3M |
| Diluted Average Shares | 38.1M | 22.7M | 19.3M | 15.3M |
| Total Unusual Items | -- | -- | -- | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.9M | -2.4M | -1.9M | -1.4M |
| Diluted NI Availto Com Stockholders | -1.9M | -2.4M | -1.9M | -1.4M |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -1.9M | -2.4M | -1.9M | -1.4M |
| Net Non Operating Interest Income Expense | 353,125 | 48,677 | -197,307 | 35,265 |
| Other Gand A | 1.1M | 849,002 | 699,430 | 871,423 |
| Reconciled Cost Of Revenue | 13,817 | 7,039 | 20,827 | 2,592 |
| Salaries And Wages | 669,462 | 1.1M | 844,101 | 621,527 |
| Total Expenses | 2.3M | 2.4M | 1.7M | 1.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 487,558 | 8,665 | 332,935 | 1.1M |
| Cash Cash Equivalents And Short Term Investments | 487,558 | 8,665 | 332,935 | 1.1M |
| Cash Financial | 487,558 | 8,665 | 332,935 | 1.1M |
| Receivables | 174,540 | 47,890 | 182,221 | 86,476 |
| Prepaid Assets | 173,048 | 164,349 | 270,223 | 38,656 |
| Current Assets | 835,146 | 220,904 | 785,379 | 1.3M |
| Gross PPE | 24.9M | 23.8M | 22.1M | 17.6M |
| Accumulated Depreciation | -2.3M | -2.2M | -2.2M | -2.2M |
| Net PPE | 22.6M | 21.6M | 19.8M | 15.4M |
| Other Non Current Assets | 3.5M | 3.2M | 3.2M | 3.1M |
| Total Non Current Assets | 26.1M | 24.8M | 23.0M | 18.5M |
| Total Assets | 27.0M | 25.0M | 23.8M | 19.8M |
| Current Debt | -- | 60,000 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 60,000 | -- | -- |
| Accounts Payable | 806,271 | 106,197 | 283,506 | 58,918 |
| Payables | 946,948 | 284,682 | 457,556 | 122,554 |
| Payables And Accrued Expenses | 1.0M | 527,895 | 630,400 | 168,304 |
| Current Accrued Expenses | 57,540 | 243,213 | 172,844 | 45,750 |
| Current Liabilities | 1.0M | 587,895 | 630,400 | 168,304 |
| Long Term Debt | -- | -- | 60,000 | 60,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 60,000 | 60,000 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 14.6M | 14.2M | 13.0M | 8.8M |
| Total Liabilities Net Minority Interest | 15.6M | 14.7M | 13.6M | 8.9M |
| Common Stock | 91.0M | 89.1M | 87.8M | 86.3M |
| Capital Stock | 91.0M | 89.1M | 87.8M | 86.3M |
| Additional Paid In Capital | 2.0M | 2.0M | 1.5M | 929,882 |
| Retained Earnings | -83.4M | -81.5M | -79.1M | -77.2M |
| Common Stock Equity | 11.4M | 10.2M | 10.2M | 10.8M |
| Stockholders Equity | 11.4M | 10.2M | 10.2M | 10.8M |
| Total Equity Gross Minority Interest | 11.4M | 10.2M | 10.2M | 10.8M |
| Total Capitalization | 11.4M | 10.2M | 10.3M | 10.9M |
| Net Tangible Assets | 11.4M | 10.2M | 10.2M | 10.8M |
| Tangible Book Value | 11.4M | 10.2M | 10.2M | 10.8M |
| Working Capital | -169,342 | -366,991 | 154,979 | 1.1M |
| Invested Capital | 11.4M | 10.3M | 10.3M | 10.9M |
| Total Debt | -- | 60,000 | 60,000 | 60,000 |
| Net Debt | -- | 51,335 | -- | -- |
| Share Issued | 52.3M | 24.0M | 20.0M | 17.9M |
| Ordinary Shares Number | 52.3M | 24.0M | 20.0M | 17.9M |
| Capital Lease Obligations | -- | -- | -- | 0.00 |
| Construction In Progress | 4.0M | 4.0M | 3.8M | 3.7M |
| Current Notes Payable | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | 140,677 | 178,485 | 174,050 | 63,636 |
| Land And Improvements | 1.6M | 1.6M | 1.6M | 1.6M |
| Long Term Provisions | 14.6M | 14.2M | 12.9M | 8.7M |
| Machinery Furniture Equipment | 4.8M | 4.8M | 4.8M | 4.8M |
| Other Current Borrowings | -- | 60,000 | -- | -- |
| Other Equity Interest | 1.8M | 648,589 | -- | 813,265 |
| Taxes Receivable | 174,540 | 47,890 | 182,221 | 86,476 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.4M | -1.4M | -1.4M | -1.3M |
| Cash Flow From Continuing Operating Activities | -1.4M | -1.4M | -1.4M | -1.3M |
| Depreciation And Amortization | 13,817 | 7,039 | 20,827 | 2,592 |
| Depreciation Amortization Depletion | 13,817 | 7,039 | 20,827 | 2,592 |
| Stock Based Compensation | 126,143 | 472,044 | 301,347 | 164,344 |
| Change In Working Capital | 241,243 | 137,700 | -102,988 | -248,178 |
| Change In Receivables | -135,350 | 25,205 | -327,312 | -64,642 |
| Change In Payables And Accrued Expense | 376,593 | 112,495 | 224,324 | -183,536 |
| Change In Payable | 376,593 | 112,495 | 224,324 | -183,536 |
| Other Non Cash Items | 96,873 | 360,747 | 307,735 | 96,960 |
| Capital Expenditure | -1.1M | -891,486 | -387,922 | -18,457 |
| Purchase Of PPE | -1.1M | -891,486 | -387,922 | -18,457 |
| Net PPE Purchase And Sale | -1.1M | -891,486 | -387,922 | -18,457 |
| Investing Cash Flow | -1.1M | -891,486 | -387,922 | -18,457 |
| Cash Flow From Continuing Investing Activities | -1.1M | -891,486 | -387,922 | -18,457 |
| Issuance Of Debt | -- | -- | 0.00 | 270,000 |
| Repayment Of Debt | -40,000 | 0.00 | -- | 0.00 |
| Net Issuance Payments Of Debt | -40,000 | 0.00 | 0.00 | 270,000 |
| Issuance Of Capital Stock | 3.0M | 1.9M | 0.00 | 2.0M |
| Net Common Stock Issuance | 3.0M | 1.9M | 0.00 | 2.0M |
| Financing Cash Flow | 3.0M | 1.9M | 985,094 | 2.2M |
| Cash Flow From Continuing Financing Activities | 3.0M | 1.9M | 985,094 | 2.2M |
| Changes In Cash | 478,893 | -324,270 | -801,982 | 891,563 |
| Beginning Cash Position | 8,665 | 332,935 | 1.1M | 243,354 |
| End Cash Position | 487,558 | 8,665 | 332,935 | 1.1M |
| Free Cash Flow | -2.5M | -2.3M | -1.8M | -1.4M |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 |
| Amortization Cash Flow | -- | 7,039 | 20,827 | 2,592 |
| Amortization Of Intangibles | -- | 7,039 | 20,827 | 2,592 |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Change In Account Payable | 414,401 | 108,060 | 113,910 | -154,720 |
| Common Stock Issuance | 3.0M | 1.9M | 0.00 | 2.0M |
| Depreciation | 13,817 | -- | 20,827 | 2,592 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Interest Received Cfo | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | -- | -- | 0.00 | 270,000 |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -1.9M | -2.4M | -1.9M | -1.4M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 270,000 |
| Net Short Term Debt Issuance | -40,000 | 0.00 | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 985,094 | -- |
| Sale Of PPE | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -40,000 | 0.00 | -- | -- |