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 |
| Selling General And Administration | 673,191 | 794,655 | 1.3M | 872,400 |
| General And Administrative Expense | 646,922 | 591,210 | 1.1M | 764,253 |
| Other Operating Expenses | 172,058 | 182,032 | 226,463 | 340,455 |
| Operating Expense | 845,249 | 976,687 | 1.5M | 1.2M |
| Operating Income | -845,249 | -976,687 | -1.5M | -1.2M |
| EBIT | -845,249 | -4.2M | -1.5M | -1.2M |
| Interest Expense | 2,822 | 7,781 | 0.00 | -- |
| Interest Expense Non Operating | 2,822 | 7,781 | 0.00 | -- |
| Net Interest Income | -2,822 | -7,781 | 0.00 | -- |
| Other Income Expense | -- | -3.2M | -41,177 | -69,670 |
| Other Non Operating Income Expenses | -- | -- | -41,177 | -69,670 |
| Special Income Charges | 0.00 | -3.2M | 0.00 | -- |
| Pretax Income | -848,071 | -4.2M | -1.5M | -1.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -848,071 | -4.2M | -1.5M | -1.2M |
| Net Income From Continuing Operation Net Minority Interest | -848,071 | -4.2M | -1.5M | -1.2M |
| Net Income Including Noncontrolling Interests | -848,071 | -4.2M | -1.5M | -1.2M |
| Net Income Common Stockholders | -848,071 | -4.2M | -1.5M | -1.2M |
| Net Income | -848,071 | -4.2M | -1.5M | -1.2M |
| EBITDA | -845,249 | -4.2M | -1.5M | -1.2M |
| Normalized EBITDA | -845,249 | -976,687 | -1.5M | -1.2M |
| Basic EPS | -0.02 | -0.09 | -0.04 | -0.03 |
| Diluted EPS | -0.02 | -0.09 | -0.04 | -0.03 |
| Basic Average Shares | 52.5M | 46.8M | 42.8M | 38.8M |
| Diluted Average Shares | 52.5M | 46.8M | 42.8M | 38.8M |
| Total Unusual Items | 0.00 | -3.2M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -3.2M | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -848,071 | -984,468 | -1.5M | -1.2M |
| Diluted NI Availto Com Stockholders | -848,071 | -4.2M | -1.5M | -1.2M |
| Impairment Of Capital Assets | 0.00 | 3.2M | 0.00 | -- |
| Insurance And Claims | 31,945 | 42,951 | 42,837 | 31,853 |
| Net Income Continuous Operations | -848,071 | -4.2M | -1.5M | -1.2M |
| Net Non Operating Interest Income Expense | -2,822 | -7,781 | 0.00 | -- |
| Other Gand A | 537,675 | 503,046 | 602,123 | 492,410 |
| Salaries And Wages | 77,302 | 45,213 | 408,345 | 239,990 |
| Selling And Marketing Expense | 26,269 | 203,445 | 231,151 | 108,147 |
| Total Expenses | 845,249 | 976,687 | 1.5M | 1.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 207,046 | 96,416 | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 207,046 | 96,416 | 1.2M |
| Cash Financial | 1.1M | 207,046 | 96,416 | 1.2M |
| Receivables | 17,729 | 10,884 | 8,403 | 29,695 |
| Prepaid Assets | 115,704 | 87,099 | 508,359 | 380,060 |
| Current Assets | 1.2M | 305,029 | 613,178 | 1.6M |
| Net PPE | 3.7M | 2.8M | 5.0M | 3.4M |
| Total Non Current Assets | 3.7M | 2.8M | 5.0M | 3.4M |
| Total Assets | 4.9M | 3.1M | 5.6M | 4.9M |
| Accounts Payable | 541,966 | 289,092 | 139,724 | 259,866 |
| Payables | 541,966 | 289,092 | 139,724 | 259,866 |
| Payables And Accrued Expenses | 579,966 | 334,873 | 244,985 | 277,866 |
| Current Accrued Expenses | 38,000 | 45,781 | 105,261 | 18,000 |
| Current Liabilities | 579,966 | 334,873 | 244,985 | 277,866 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 579,966 | 334,873 | 244,985 | 277,866 |
| Common Stock | 13.2M | 10.7M | 9.3M | 7.5M |
| Capital Stock | 13.2M | 10.7M | 9.3M | 7.5M |
| Retained Earnings | -10.5M | -9.6M | -5.4M | -3.9M |
| Common Stock Equity | 4.4M | 2.7M | 5.4M | 4.6M |
| Stockholders Equity | 4.4M | 2.7M | 5.4M | 4.6M |
| Total Equity Gross Minority Interest | 4.4M | 2.7M | 5.4M | 4.6M |
| Total Capitalization | 4.4M | 2.7M | 5.4M | 4.6M |
| Net Tangible Assets | 4.4M | 2.7M | 5.4M | 4.6M |
| Tangible Book Value | 4.4M | 2.7M | 5.4M | 4.6M |
| Working Capital | 634,288 | -29,844 | 368,193 | 1.3M |
| Invested Capital | 4.4M | 2.7M | 5.4M | 4.6M |
| Share Issued | 59.3M | 49.7M | 44.9M | 41.1M |
| Ordinary Shares Number | 59.3M | 49.7M | 44.9M | 41.1M |
| Other Equity Interest | 1.7M | 1.6M | 1.5M | 1.1M |
| Taxes Receivable | 17,729 | 10,884 | 8,403 | 29,695 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.0M | -149,622 | -1.1M | -1.4M |
| Cash Flow From Continuing Operating Activities | -1.0M | -149,622 | -1.1M | -1.4M |
| Stock Based Compensation | 77,302 | 45,213 | 408,345 | 239,990 |
| Change In Working Capital | -267,057 | 789,633 | -3,773 | -386,754 |
| Change In Receivables | -6,845 | -2,481 | 21,292 | -7,430 |
| Change In Payables And Accrued Expense | -231,607 | 370,854 | 103,234 | -42,574 |
| Other Non Cash Items | -1.00 | -- | -- | -- |
| Capital Expenditure | -414,081 | -653,833 | -1.3M | -2.0M |
| Purchase Of PPE | -414,081 | -653,833 | -1.3M | -2.0M |
| Net PPE Purchase And Sale | -414,081 | -653,833 | -1.3M | -2.0M |
| Investing Cash Flow | -414,081 | -653,833 | -1.3M | -2.0M |
| Cash Flow From Continuing Investing Activities | -414,081 | -653,833 | -1.3M | -2.0M |
| Issuance Of Capital Stock | 2.3M | 914,085 | 1.4M | 3.0M |
| Net Common Stock Issuance | 2.3M | 914,085 | 1.4M | 3.0M |
| Financing Cash Flow | 2.3M | 914,085 | 1.4M | 3.0M |
| Cash Flow From Continuing Financing Activities | 2.3M | 914,085 | 1.4M | 3.0M |
| Changes In Cash | 873,775 | 110,630 | -1.1M | -401,425 |
| Beginning Cash Position | 207,046 | 96,416 | 1.2M | 1.6M |
| End Cash Position | 1.1M | 207,046 | 96,416 | 1.2M |
| Free Cash Flow | -1.5M | -803,455 | -2.4M | -3.4M |
| Asset Impairment Charge | 0.00 | 3.2M | 0.00 | -- |
| Change In Prepaid Assets | -28,605 | 421,260 | -128,299 | -336,750 |
| Common Stock Issuance | 2.3M | 914,085 | 1.4M | 3.0M |
| Net Income From Continuing Operations | -848,071 | -4.2M | -1.5M | -1.2M |