Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 |
| Cost Of Revenue | 151,289 | 22,062 |
| Gross Profit | -151,289 | -22,062 |
| Selling General And Administration | 8.2M | 4.0M |
| General And Administrative Expense | 7.5M | 3.4M |
| Other Operating Expenses | -31,743 | 1.7M |
| Operating Expense | 8.2M | 5.7M |
| Operating Income | -8.3M | -5.7M |
| EBIT | -11.3M | -5.7M |
| Interest Expense | 150,618 | -- |
| Interest Expense Non Operating | 150,618 | -- |
| Net Interest Income | -150,618 | -- |
| Other Income Expense | -2.9M | -1.1M |
| Other Non Operating Income Expenses | 370,157 | -- |
| Special Income Charges | -3.1M | -1.2M |
| Write Off | 932,843 | -50,906 |
| Gain On Sale Of Security | -194,451 | 129,162 |
| Pretax Income | -11.4M | -6.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -7.0M | -6.8M |
| Net Income From Continuing Operation Net Minority Interest | -7.0M | -6.8M |
| Net Income Including Noncontrolling Interests | -11.4M | -6.8M |
| Minority Interests | 4.4M | -- |
| Net Income Common Stockholders | -7.0M | -6.8M |
| Net Income | -7.0M | -6.8M |
| EBITDA | -11.1M | -5.6M |
| Normalized EBITDA | -7.8M | -4.5M |
| Reconciled Depreciation | 151,289 | 90,197 |
| Basic EPS | -- | -0.33 |
| Diluted EPS | -- | -0.33 |
| Basic Average Shares | -- | 21.0M |
| Diluted Average Shares | -- | 21.0M |
| Total Unusual Items | -3.3M | -1.1M |
| Total Unusual Items Excluding Goodwill | -3.3M | -1.1M |
| Tax Rate For Calcs | 0.00 | 0.00 |
| Normalized Income | -3.7M | -5.7M |
| Diluted NI Availto Com Stockholders | -7.0M | -6.8M |
| Gain On Sale Of Ppe | -- | 0.00 |
| Impairment Of Capital Assets | 0.00 | 1.3M |
| Insurance And Claims | 159,172 | 86,012 |
| Net Income Continuous Operations | -11.4M | -6.8M |
| Net Non Operating Interest Income Expense | -150,618 | -- |
| Other Gand A | 3.4M | 2.0M |
| Other Special Charges | 2.1M | -- |
| Reconciled Cost Of Revenue | 151,289 | 22,062 |
| Salaries And Wages | 3.9M | 1.3M |
| Selling And Marketing Expense | 726,977 | 559,183 |
| Total Expenses | 8.3M | 5.7M |
| Line Item | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|
| Cash And Cash Equivalents | 1.0M | 579,508 |
| Cash Cash Equivalents And Short Term Investments | 1.0M | 579,508 |
| Cash Financial | 1.0M | 579,508 |
| Accounts Receivable | -- | 0.00 |
| Receivables | 225,259 | 79,036 |
| Prepaid Assets | 373,797 | 103,931 |
| Current Assets | 1.6M | 40.8M |
| Gross PPE | 87.1M | 21.8M |
| Accumulated Depreciation | -704,407 | -618,609 |
| Net PPE | 86.4M | 21.2M |
| Other Non Current Assets | 92,000 | 55,555 |
| Total Non Current Assets | 86.5M | 21.2M |
| Total Assets | 88.1M | 62.0M |
| Current Debt | 340,262 | -- |
| Current Debt And Capital Lease Obligation | 340,262 | -- |
| Accounts Payable | 3.4M | 2.5M |
| Payables | 3.4M | 2.5M |
| Payables And Accrued Expenses | 3.5M | 2.5M |
| Current Accrued Expenses | 44,000 | 0.00 |
| Other Current Liabilities | -- | 6.8M |
| Current Liabilities | 3.8M | 9.3M |
| Long Term Debt | 3.7M | -- |
| Long Term Debt And Capital Lease Obligation | 3.7M | -- |
| Long Term Capital Lease Obligation | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 5.8M | 2.0M |
| Total Liabilities Net Minority Interest | 9.6M | 11.4M |
| Common Stock | 217.0M | 214.8M |
| Capital Stock | 217.0M | 214.8M |
| Retained Earnings | -198.9M | -191.9M |
| Gains Losses Not Affecting Retained Earnings | 12.1M | 26.3M |
| Other Equity Adjustments | 12.1M | 26.3M |
| Common Stock Equity | 30.1M | 49.2M |
| Stockholders Equity | 30.1M | 49.2M |
| Total Equity Gross Minority Interest | 78.6M | 50.7M |
| Minority Interest | 48.4M | 1.5M |
| Total Capitalization | 33.8M | 49.2M |
| Net Tangible Assets | 30.1M | 49.2M |
| Tangible Book Value | 30.1M | 49.2M |
| Working Capital | -2.2M | 31.5M |
| Invested Capital | 34.2M | 49.2M |
| Total Debt | 4.1M | 0.00 |
| Net Debt | 3.0M | -- |
| Share Issued | 29.4M | 24.1M |
| Ordinary Shares Number | 29.4M | 24.1M |
| Assets Held For Sale Current | 0.00 | 40.1M |
| Buildings And Improvements | 657,277 | -- |
| Capital Lease Obligations | -- | 0.00 |
| Current Capital Lease Obligation | -- | 0.00 |
| Land And Improvements | 3.7M | -- |
| Long Term Provisions | 2.0M | 2.0M |
| Machinery Furniture Equipment | 610,328 | 635,168 |
| Non Current Deferred Liabilities | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | 0.00 |
| Other Current Borrowings | 340,262 | -- |
| Other Properties | 629,955 | -- |
| Other Receivables | 1,066 | -- |
| Taxes Receivable | 224,193 | 79,036 |
| Line Item | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|
| Operating Cash Flow | -5.2M | -2.2M |
| Cash Flow From Continuing Operating Activities | -5.2M | -2.2M |
| Depreciation And Amortization | 151,289 | 90,197 |
| Depreciation Amortization Depletion | 151,289 | 90,197 |
| Stock Based Compensation | 2.2M | 583,801 |
| Change In Working Capital | 257,451 | 581,485 |
| Change In Receivables | -392,862 | 47,635 |
| Change In Payables And Accrued Expense | 650,313 | 525,236 |
| Other Non Cash Items | 1.1M | 660,000 |
| Capital Expenditure | -9.4M | -15.2M |
| Purchase Of PPE | -9.4M | 0.00 |
| Net PPE Purchase And Sale | -9.4M | 0.00 |
| Purchase Of Investment | 0.00 | -1.0M |
| Sale Of Investment | 2.1M | 779,179 |
| Net Investment Purchase And Sale | 2.1M | -220,821 |
| Investing Cash Flow | -7.4M | -15.4M |
| Cash Flow From Continuing Investing Activities | -7.4M | -15.4M |
| Issuance Of Debt | 3.8M | -- |
| Repayment Of Debt | 0.00 | -22,939 |
| Net Issuance Payments Of Debt | 3.8M | -22,939 |
| Issuance Of Capital Stock | 1.8M | 8.8M |
| Net Common Stock Issuance | 1.8M | 8.8M |
| Financing Cash Flow | 13.1M | 18.1M |
| Cash Flow From Continuing Financing Activities | 13.1M | 18.1M |
| Effect Of Exchange Rate Changes | 3,678 | -- |
| Changes In Cash | 453,109 | 485,951 |
| Beginning Cash Position | 579,508 | 7.6M |
| End Cash Position | 1.0M | 579,508 |
| Free Cash Flow | -14.7M | -17.4M |
| Amortization Cash Flow | 151,289 | -- |
| Amortization Of Intangibles | 151,289 | -- |
| Asset Impairment Charge | 0.00 | 1.2M |
| Capital Expenditure Reported | -- | -15.2M |
| Change In Prepaid Assets | -- | 8,614 |
| Common Stock Issuance | 1.8M | 8.8M |
| Depreciation | -- | 90,197 |
| Gain Loss On Investment Securities | -- | 220,821 |
| Gain Loss On Sale Of PPE | -- | 0.00 |
| Long Term Debt Issuance | 3.8M | -- |
| Long Term Debt Payments | 0.00 | -22,939 |
| Net Foreign Currency Exchange Gain Loss | 333,166 | 0.00 |
| Net Income From Continuing Operations | -11.4M | -6.8M |
| Net Long Term Debt Issuance | 3.8M | -22,939 |
| Net Other Financing Charges | 7.5M | 6.6M |
| Net Other Investing Changes | -57,500 | -- |
| Operating Gains Losses | 2.5M | 220,821 |
| Other Cash Adjustment Outside Changein Cash | 0.00 | -7.5M |
| Proceeds From Stock Option Exercised | 26,000 | 2.8M |
| Provisionand Write Offof Assets | 0.00 | 1.3M |
| Sale Of PPE | -- | 0.00 |