Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Total Revenue | 8.0M | 3.5M | 1.8M |
| Operating Revenue | 8.0M | 3.5M | 1.8M |
| Cost Of Revenue | 2.8M | 1.5M | 1.0M |
| Gross Profit | 5.2M | 2.0M | 785,834 |
| Selling General And Administration | 2.5M | 2.7M | 2.5M |
| General And Administrative Expense | 2.5M | 2.7M | 2.5M |
| Other Operating Expenses | 117,156 | 252,288 | 264,941 |
| Operating Expense | 2.6M | 3.0M | 2.8M |
| Operating Income | 2.6M | -1.0M | -2.0M |
| EBIT | 2.7M | -1.6M | -2.0M |
| Interest Expense | 1.4M | 1.4M | 1.4M |
| Interest Expense Non Operating | 1.4M | 1.4M | 1.4M |
| Interest Income | -- | -- | 0.00 |
| Interest Income Non Operating | -- | -- | 0.00 |
| Net Interest Income | -1.4M | -1.4M | -1.4M |
| Other Income Expense | 148,418 | -580,028 | 2,260 |
| Other Non Operating Income Expenses | -- | 150,000 | -- |
| Special Income Charges | 0.00 | -729,598 | -- |
| Write Off | 0.00 | 729,598 | -- |
| Gain On Sale Of Security | 148,418 | -430.00 | 2,260 |
| Pretax Income | 1.3M | -2.9M | -3.4M |
| Tax Provision | 320,000 | 0.00 | -- |
| Tax Effect Of Unusual Items | 35,633 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 1.0M | -2.9M | -3.4M |
| Net Income From Continuing Operation Net Minority Interest | 1.0M | -2.9M | -3.4M |
| Net Income Including Noncontrolling Interests | 1.0M | -2.9M | -3.4M |
| Net Income Common Stockholders | 1.0M | -2.9M | -3.4M |
| Net Income | 1.0M | -2.9M | -3.4M |
| EBITDA | 4.4M | -396,418 | -1.2M |
| Normalized EBITDA | 4.2M | 333,610 | -1.2M |
| Reconciled Depreciation | 1.6M | 1.2M | 734,915 |
| Basic EPS | 0.01 | -0.03 | -0.03 |
| Diluted EPS | 0.01 | -0.03 | -0.03 |
| Basic Average Shares | 122.1M | 116.3M | 106.5M |
| Diluted Average Shares | 122.1M | 116.3M | 106.5M |
| Total Unusual Items | 148,418 | -730,028 | 2,260 |
| Total Unusual Items Excluding Goodwill | 148,418 | -730,028 | 2,260 |
| Tax Rate For Calcs | 0.24 | 0.00 | 0.00 |
| Normalized Income | 900,086 | -2.2M | -3.4M |
| Diluted NI Availto Com Stockholders | 1.0M | -2.9M | -3.4M |
| Net Income Continuous Operations | 1.0M | -2.9M | -3.4M |
| Net Non Operating Interest Income Expense | -1.4M | -1.4M | -1.4M |
| Other Gand A | 1.8M | 1.8M | 1.7M |
| Reconciled Cost Of Revenue | 2.8M | 1.5M | 1.0M |
| Salaries And Wages | 709,821 | 915,917 | 837,578 |
| Total Expenses | 5.4M | 4.5M | 3.8M |
| Total Operating Income As Reported | 2.6M | -1.0M | -2.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 953,631 | 1.2M | 707,010 |
| Cash Cash Equivalents And Short Term Investments | 953,631 | 1.2M | 707,010 |
| Cash Equivalents | 953,631 | 1.2M | 707,010 |
| Accounts Receivable | 2.1M | 512,249 | 191,811 |
| Receivables | 2.1M | 693,422 | 191,811 |
| Prepaid Assets | 118,836 | 146,765 | 19,079 |
| Current Assets | 3.2M | 2.0M | 917,900 |
| Gross PPE | 24.8M | 19.8M | 19.8M |
| Accumulated Depreciation | -4.4M | -2.7M | -828,273 |
| Net PPE | 20.5M | 17.1M | 19.0M |
| Total Non Current Assets | 20.5M | 17.1M | 19.0M |
| Total Assets | 23.7M | 19.1M | 19.9M |
| Current Debt | 2.9M | 1.2M | 3.2M |
| Current Debt And Capital Lease Obligation | 2.9M | 1.2M | 3.2M |
| Accounts Payable | 594,736 | 408,797 | 111,617 |
| Payables | 668,392 | 539,473 | 123,462 |
| Payables And Accrued Expenses | 668,392 | 539,473 | 123,462 |
| Current Liabilities | 3.6M | 1.8M | 3.3M |
| Long Term Debt | 2.2M | 1.7M | -- |
| Long Term Debt And Capital Lease Obligation | 2.2M | 1.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 2.5M | 1.7M | 0.00 |
| Total Liabilities Net Minority Interest | 6.2M | 3.5M | 3.3M |
| Common Stock | 21.3M | 21.3M | 19.6M |
| Capital Stock | 21.3M | 21.3M | 19.6M |
| Retained Earnings | -9.6M | -10.6M | -7.7M |
| Gains Losses Not Affecting Retained Earnings | 227,209 | 248,822 | 234,243 |
| Common Stock Equity | 17.5M | 15.6M | 16.6M |
| Stockholders Equity | 17.5M | 15.6M | 16.6M |
| Total Equity Gross Minority Interest | 17.5M | 15.6M | 16.6M |
| Total Capitalization | 19.8M | 17.3M | 16.6M |
| Net Tangible Assets | 17.5M | 15.6M | 16.6M |
| Tangible Book Value | 17.5M | 15.6M | 16.6M |
| Working Capital | -407,749 | 243,885 | -2.4M |
| Invested Capital | 22.7M | 18.6M | 19.8M |
| Total Debt | 5.2M | 2.9M | 3.2M |
| Net Debt | 4.2M | 1.8M | 2.5M |
| Share Issued | 118.6M | 118.2M | 113.2M |
| Ordinary Shares Number | 118.6M | 118.2M | 113.2M |
| Dueto Related Parties Current | 73,656 | 130,676 | 11,845 |
| Foreign Currency Translation Adjustments | 227,209 | 248,822 | 234,243 |
| Non Current Deferred Liabilities | 320,000 | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 320,000 | 0.00 | -- |
| Other Equity Interest | 5.6M | 4.7M | 4.4M |
| Other Receivables | 40,603 | 181,173 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 |
|---|---|---|---|
| Operating Cash Flow | 3.5M | 212,716 | -941,114 |
| Cash Flow From Continuing Operating Activities | 3.5M | 212,716 | -941,114 |
| Depreciation Amortization Depletion | 1.6M | 1.2M | 734,915 |
| Stock Based Compensation | 421,445 | 623,121 | 744,388 |
| Deferred Tax | 320,000 | 0.00 | -- |
| Deferred Income Tax | 320,000 | 0.00 | -- |
| Change In Working Capital | -1.1M | -282,166 | -441,636 |
| Change In Receivables | -1.3M | -501,611 | -182,295 |
| Change In Payables And Accrued Expense | 197,799 | 347,131 | -278,550 |
| Change In Payable | 197,799 | 347,131 | -278,550 |
| Other Non Cash Items | 1.3M | 863,470 | 1.4M |
| Capital Expenditure | -5.0M | -- | -1.0M |
| Sale Of Investment | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | 0.00 |
| Investing Cash Flow | -5.0M | 0.00 | -1.0M |
| Cash Flow From Continuing Investing Activities | -5.0M | 0.00 | -1.0M |
| Issuance Of Debt | 5.0M | 3.4M | 0.00 |
| Repayment Of Debt | -3.5M | -4.0M | -1.4M |
| Net Issuance Payments Of Debt | 1.5M | -545,380 | -1.4M |
| Issuance Of Capital Stock | -- | 0.00 | 2.0M |
| Net Common Stock Issuance | -- | 0.00 | 2.0M |
| Financing Cash Flow | 1.2M | 266,489 | 613,543 |
| Cash Flow From Continuing Financing Activities | 1.2M | 266,489 | 613,543 |
| Effect Of Exchange Rate Changes | 8,658 | -14,528 | 6,707 |
| Changes In Cash | -226,714 | 479,205 | -1.3M |
| Beginning Cash Position | 1.2M | 707,010 | 2.0M |
| End Cash Position | 953,631 | 1.2M | 707,010 |
| Free Cash Flow | -1.5M | 212,716 | -1.9M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 943,790 | 490,526 | 572,951 |
| Asset Impairment Charge | 0.00 | 729,598 | 0.00 |
| Change In Prepaid Assets | 27,929 | -127,686 | 19,209 |
| Common Stock Issuance | -- | 0.00 | 2.0M |
| Depletion | 1.6M | 1.2M | 734,915 |
| Long Term Debt Issuance | 5.0M | 3.4M | 0.00 |
| Long Term Debt Payments | -3.5M | -4.0M | -1.4M |
| Net Foreign Currency Exchange Gain Loss | -30,271 | 29,107 | 0.00 |
| Net Income From Continuing Operations | 1.0M | -2.9M | -3.4M |
| Net Intangibles Purchase And Sale | -5.0M | 0.00 | -1.0M |
| Net Long Term Debt Issuance | 1.5M | -545,380 | -1.4M |
| Net Other Financing Charges | -313,880 | -168,879 | -- |
| Net Short Term Debt Issuance | -- | -545,380 | -1.4M |
| Operating Gains Losses | -30,271 | 29,107 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 980,748 | 0.00 |
| Purchase Of Intangibles | -5.0M | 0.00 | -1.0M |
| Short Term Debt Issuance | -- | 3.4M | 0.00 |
| Short Term Debt Payments | -- | -4.0M | -1.4M |