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 | 87,971 | 77,507 | 87,468 | 39,305 |
| Gross Profit | -87,971 | -77,507 | -87,468 | -39,305 |
| Selling General And Administration | 6.2M | 5.0M | 5.7M | 5.1M |
| General And Administrative Expense | 5.7M | 4.5M | 4.9M | 4.5M |
| Operating Expense | 6.2M | 5.0M | 5.7M | 5.1M |
| Operating Income | -6.3M | -5.1M | -5.8M | -5.2M |
| EBIT | -7.5M | -4.8M | -5.8M | -5.2M |
| Interest Expense | 1.6M | 3,368 | -- | -- |
| Interest Expense Non Operating | 1.6M | 3,368 | -- | -- |
| Interest Income | 682,422 | 340,189 | -- | -- |
| Interest Income Non Operating | 682,422 | 340,189 | -- | -- |
| Net Interest Income | -2.0M | 234,356 | 279,194 | 2,261 |
| Other Income Expense | -880,197 | 10,065 | 114,329 | 69,888 |
| Other Non Operating Income Expenses | -958,994 | -- | -- | -- |
| Special Income Charges | 0.00 | 25,939 | 114,279 | 202,676 |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 45,000 |
| Gain On Sale Of Security | 78,797 | -15,874 | 50.00 | -132,788 |
| Pretax Income | -9.1M | -4.8M | -5.4M | -5.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -9.1M | -4.8M | -5.4M | -5.1M |
| Net Income From Continuing Operation Net Minority Interest | -9.1M | -4.8M | -5.4M | -5.1M |
| Net Income Including Noncontrolling Interests | -9.1M | -4.8M | -5.4M | -5.1M |
| Net Income Common Stockholders | -9.1M | -4.8M | -5.4M | -5.1M |
| Net Income | -9.1M | -4.8M | -5.4M | -5.1M |
| EBITDA | -7.4M | -4.7M | -5.7M | -5.1M |
| Normalized EBITDA | -7.5M | -4.7M | -5.8M | -5.2M |
| Reconciled Depreciation | 87,971 | 77,507 | 87,468 | 39,305 |
| Basic EPS | -0.03 | -0.02 | -0.03 | -0.03 |
| Diluted EPS | -0.03 | -0.02 | -0.03 | -0.03 |
| Basic Average Shares | 266.8M | 219.1M | 212.5M | 168.0M |
| Diluted Average Shares | 266.8M | 219.1M | 212.5M | 168.0M |
| Total Unusual Items | 78,797 | 10,065 | 114,329 | 69,888 |
| Total Unusual Items Excluding Goodwill | 78,797 | 10,065 | 114,329 | 69,888 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -9.2M | -4.8M | -5.5M | -5.2M |
| Diluted NI Availto Com Stockholders | -9.1M | -4.8M | -5.4M | -5.1M |
| Gain On Sale Of Business | 0.00 | 25,939 | 114,279 | 247,676 |
| Insurance And Claims | 74,626 | 76,091 | 58,036 | 33,611 |
| Net Income Continuous Operations | -9.1M | -4.8M | -5.4M | -5.1M |
| Net Non Operating Interest Income Expense | -2.0M | 234,356 | 279,194 | 2,261 |
| Other Gand A | 2.1M | 860,934 | 3.8M | 2.7M |
| Reconciled Cost Of Revenue | 87,971 | 77,507 | 87,468 | 39,305 |
| Salaries And Wages | 3.5M | 3.6M | 1.0M | 1.8M |
| Selling And Marketing Expense | 507,321 | 465,614 | 853,948 | 617,001 |
| Total Expenses | 6.3M | 5.1M | 5.8M | 5.2M |
| Total Other Finance Cost | 1.0M | 102,465 | -279,194 | -2,261 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 13.2M | 3.1M | 11.7M | 20.3M |
| Cash Cash Equivalents And Short Term Investments | 13.2M | 3.1M | 11.7M | 20.3M |
| Cash Financial | 13.2M | 3.1M | 11.7M | 20.3M |
| Accounts Receivable | -- | 141,606 | 43,187 | 184,819 |
| Receivables | 297,507 | 141,606 | 43,187 | 184,819 |
| Prepaid Assets | 305,623 | 106,015 | 158,959 | 69,442 |
| Current Assets | 14.0M | 3.5M | 11.9M | 20.5M |
| Gross PPE | 41.9M | 20.3M | 17.6M | 8.8M |
| Accumulated Depreciation | -303,809 | -183,692 | -124,875 | -33,761 |
| Net PPE | 41.6M | 20.1M | 17.5M | 8.7M |
| Total Non Current Assets | 41.6M | 20.1M | 17.5M | 8.7M |
| Total Assets | 55.6M | 23.6M | 29.3M | 29.2M |
| Current Debt | 6.3M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 7.4M | 48,936 | 33,847 | 54,396 |
| Accounts Payable | 263,132 | 367,755 | 80,838 | 283,182 |
| Payables | 263,132 | 367,755 | 80,838 | 283,182 |
| Payables And Accrued Expenses | 2.0M | 2.2M | 1.1M | 1.5M |
| Current Accrued Expenses | 1.7M | 1.8M | 1.0M | 1.2M |
| Current Liabilities | 9.4M | 2.3M | 1.1M | 1.5M |
| Long Term Debt | 15.4M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 15.4M | 29,593 | 0.00 | 32,859 |
| Long Term Capital Lease Obligation | 0.00 | 29,593 | 0.00 | 32,859 |
| Other Non Current Liabilities | 8.8M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 24.3M | 29,593 | 0.00 | 58,827 |
| Total Liabilities Net Minority Interest | 33.7M | 2.3M | 1.1M | 1.6M |
| Common Stock | 57.8M | 54.4M | 54.3M | 48.1M |
| Capital Stock | 57.8M | 54.4M | 54.3M | 48.1M |
| Additional Paid In Capital | 9.7M | 9.3M | 8.9M | 8.3M |
| Retained Earnings | -60.3M | -51.2M | -46.3M | -40.9M |
| Gains Losses Not Affecting Retained Earnings | 603,209 | -2.5M | 18,920 | -475,578 |
| Common Stock Equity | 21.9M | 21.3M | 28.2M | 27.7M |
| Stockholders Equity | 21.9M | 21.3M | 28.2M | 27.7M |
| Total Equity Gross Minority Interest | 21.9M | 21.3M | 28.2M | 27.7M |
| Total Capitalization | 37.3M | 21.3M | 28.2M | 27.7M |
| Net Tangible Assets | 21.9M | 21.3M | 28.2M | 27.7M |
| Tangible Book Value | 21.9M | 21.3M | 28.2M | 27.7M |
| Working Capital | 4.6M | 1.2M | 10.7M | 19.0M |
| Invested Capital | 43.6M | 21.3M | 28.2M | 27.7M |
| Total Debt | 22.8M | 78,529 | 33,847 | 87,255 |
| Net Debt | 8.5M | -- | -- | -- |
| Share Issued | 274.3M | 219.5M | 218.4M | 203.2M |
| Ordinary Shares Number | 274.3M | 219.5M | 218.4M | 203.2M |
| Capital Lease Obligations | 1.1M | 78,529 | 33,847 | 87,255 |
| Construction In Progress | 20.7M | 7.6M | 4.3M | 0.00 |
| Current Capital Lease Obligation | 1.1M | 48,936 | 33,847 | 54,396 |
| Current Deferred Assets | 217,851 | 201,539 | 0.00 | -- |
| Duefrom Related Parties Current | -- | -- | -- | 0.00 |
| Employee Benefits | 26,464 | 0.00 | 0.00 | 25,968 |
| Foreign Currency Translation Adjustments | 603,209 | -2.5M | 18,920 | -475,578 |
| Leases | 238,291 | 207,253 | 122,701 | 116,885 |
| Machinery Furniture Equipment | 139,898 | 114,843 | 132,628 | 77,811 |
| Other Current Borrowings | 6.3M | -- | -- | -- |
| Other Equity Interest | 14.1M | 11.3M | 11.3M | 12.7M |
| Other Properties | 20.8M | 12.4M | 13.1M | -- |
| Other Receivables | 297,507 | 141,606 | -- | -- |
| Properties | -- | -- | 13.1M | 8.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -5.9M | -3.8M | -4.5M | -3.6M |
| Cash Flow From Continuing Operating Activities | -5.9M | -3.8M | -4.5M | -3.6M |
| Depreciation And Amortization | 87,971 | 77,507 | 87,468 | 39,305 |
| Depreciation Amortization Depletion | 87,971 | 77,507 | 87,468 | 39,305 |
| Stock Based Compensation | 308,802 | 331,609 | 718,944 | 1.5M |
| Change In Working Capital | -747,859 | 722,194 | -48,225 | -100,503 |
| Changes In Account Receivables | -128,185 | 238,432 | 115,202 | -67,884 |
| Change In Receivables | -128,185 | 238,432 | 115,202 | 119,016 |
| Change In Payables And Accrued Expense | -440,366 | 638,702 | -74,393 | -189,650 |
| Other Non Cash Items | 1.6M | 3,368 | 4,970 | -2,261 |
| Capital Expenditure | -9.8M | -3.7M | -4.2M | -84,564 |
| Purchase Of PPE | -9.8M | -3.7M | -4.2M | -84,564 |
| Net PPE Purchase And Sale | -9.8M | -3.7M | -4.2M | -84,564 |
| Investing Cash Flow | -14.2M | -4.8M | -8.7M | -5.1M |
| Cash Flow From Continuing Investing Activities | -14.2M | -4.8M | -8.7M | -5.1M |
| Issuance Of Debt | 17.2M | 0.00 | -- | -- |
| Repayment Of Debt | -150,151 | -55,800 | -58,886 | -26,545 |
| Net Issuance Payments Of Debt | 17.1M | -55,800 | -58,886 | -26,545 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 23.0M |
| Net Common Stock Issuance | -- | -- | 0.00 | 23.0M |
| Financing Cash Flow | 30.2M | 47,918 | 4.7M | 22.4M |
| Cash Flow From Continuing Financing Activities | 30.2M | 47,918 | 4.7M | 22.4M |
| Effect Of Exchange Rate Changes | 610.00 | -14.00 | -3,121 | 177,659 |
| Changes In Cash | 10.1M | -8.6M | -8.6M | 13.7M |
| Beginning Cash Position | 3.1M | 11.7M | 20.3M | 6.3M |
| End Cash Position | 13.2M | 3.1M | 11.7M | 20.3M |
| Free Cash Flow | -15.7M | -7.6M | -8.6M | -3.7M |
| Change In Prepaid Assets | -179,308 | -154,940 | -89,034 | -29,869 |
| Common Stock Issuance | -- | -- | 0.00 | 23.0M |
| Depreciation | 87,971 | 77,507 | 87,468 | 39,305 |
| Interest Paid Cfo | -- | -- | -- | -2,261 |
| Long Term Debt Issuance | 17.2M | 0.00 | -- | -- |
| Long Term Debt Payments | -150,151 | -55,800 | -58,886 | -26,545 |
| Net Foreign Currency Exchange Gain Loss | 1.0M | -165,172 | 188,098 | 29,573 |
| Net Income From Continuing Operations | -9.1M | -4.8M | -5.4M | -5.1M |
| Net Long Term Debt Issuance | 17.1M | -55,800 | -58,886 | -26,545 |
| Net Other Financing Charges | 13.1M | -- | -- | -1.9M |
| Net Other Investing Changes | -4.4M | -1.1M | -4.6M | -5.0M |
| Operating Gains Losses | 1.0M | -165,172 | 188,098 | 29,573 |
| Proceeds From Stock Option Exercised | 0.00 | 103,718 | 4.7M | 1.3M |
| Unrealized Gain Loss On Investment Securities | 958,994 | 0.00 | -- | -- |