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 | 7,539 | 23,659 | 26,751 | 41,006 |
| Gross Profit | -7,539 | -23,659 | -26,751 | -41,006 |
| Selling General And Administration | 577,302 | 789,356 | 658,404 | 768,665 |
| General And Administrative Expense | 577,302 | 789,356 | 658,404 | 566,366 |
| Other Operating Expenses | 529,726 | 836,369 | 1.6M | 1.5M |
| Operating Expense | 1.1M | 1.9M | 2.3M | 2.3M |
| Operating Income | -1.1M | -2.0M | -2.3M | -2.3M |
| EBIT | -545,333 | -825,000 | -1.6M | -715,043 |
| Interest Expense | 966.00 | 1,251 | 3,845 | 5,633 |
| Interest Expense Non Operating | 966.00 | 1,251 | 3,845 | 5,633 |
| Interest Income | -- | -- | 0.00 | 12,303 |
| Interest Income Non Operating | -- | -- | 0.00 | 12,303 |
| Net Interest Income | -6,504 | -3,083 | -8,079 | 5,620 |
| Other Income Expense | 609,908 | 1.1M | 757,342 | 1.6M |
| Other Non Operating Income Expenses | 85,609 | 36,127 | 79,363 | 120,142 |
| Special Income Charges | -30,382 | -77,824 | 693,271 | 0.00 |
| Write Off | 30,382 | 77,824 | 0.00 | 0.00 |
| Gain On Sale Of Security | 554,681 | 1.2M | -15,292 | 1.5M |
| Pretax Income | -546,299 | -826,251 | -1.6M | -720,676 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -546,299 | -826,251 | -1.6M | -720,676 |
| Net Income From Continuing Operation Net Minority Interest | -546,299 | -826,251 | -1.6M | -720,676 |
| Net Income Including Noncontrolling Interests | -546,299 | -826,251 | -1.6M | -720,676 |
| Net Income Common Stockholders | -546,299 | -826,251 | -1.6M | -720,676 |
| Net Income | -546,299 | -826,251 | -1.6M | -720,676 |
| EBITDA | -537,794 | -801,341 | -1.5M | -674,037 |
| Normalized EBITDA | -1.1M | -1.9M | -2.2M | -2.2M |
| Reconciled Depreciation | 7,539 | 23,659 | 26,751 | 41,006 |
| Basic EPS | -0.02 | -0.03 | -0.09 | -0.06 |
| Diluted EPS | -0.02 | -0.03 | -0.09 | -0.06 |
| Basic Average Shares | 34.5M | 27.8M | 17.9M | 13.1M |
| Diluted Average Shares | 34.5M | 27.8M | 17.9M | 13.1M |
| Total Unusual Items | 524,299 | 1.1M | 677,979 | 1.5M |
| Total Unusual Items Excluding Goodwill | 524,299 | 1.1M | 677,979 | 1.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.1M | -1.9M | -2.2M | -2.2M |
| Diluted NI Availto Com Stockholders | -546,299 | -826,251 | -1.6M | -720,676 |
| Gain On Sale Of Ppe | -- | 0.00 | 693,271 | 0.00 |
| Insurance And Claims | 30,131 | 31,198 | 32,631 | 25,397 |
| Net Income Continuous Operations | -546,299 | -826,251 | -1.6M | -720,676 |
| Net Non Operating Interest Income Expense | -6,504 | -3,083 | -8,079 | 5,620 |
| Other Gand A | 518,463 | 559,658 | 602,189 | 517,900 |
| Other Special Charges | -- | -39,038 | -- | -- |
| Other Taxes | 35,136 | 303,967 | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 7,539 | 23,659 | 26,751 | 41,006 |
| Rent And Landing Fees | 1,055 | 13,553 | 23,584 | 23,069 |
| Rent Expense Supplemental | 1,055 | 13,553 | 23,584 | 23,069 |
| Salaries And Wages | 27,653 | 184,947 | 0.00 | 0.00 |
| Selling And Marketing Expense | -- | -- | 151,271 | 202,299 |
| Total Expenses | 1.1M | 2.0M | 2.3M | 2.3M |
| Total Operating Income As Reported | -- | -- | -- | -2.3M |
| Total Other Finance Cost | 5,538 | 1,832 | 4,234 | 1,050 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 52,366 | 224,525 | 688,124 | 357,312 |
| Cash Cash Equivalents And Short Term Investments | 52,366 | 224,525 | 910,277 | 441,632 |
| Cash Financial | -- | -- | 688,124 | 357,312 |
| Other Short Term Investments | -- | 0.00 | 222,153 | 84,320 |
| Receivables | 108,000 | 88,000 | 186,000 | 65,915 |
| Prepaid Assets | 34,906 | 45,019 | 149,504 | 37,860 |
| Other Current Assets | 23.00 | -246.00 | -118.00 | -- |
| Current Assets | 195,295 | 357,298 | 1.2M | 545,407 |
| Gross PPE | 2.7M | 2.7M | 2.7M | 3.1M |
| Accumulated Depreciation | -124,093 | -116,555 | -107,084 | -95,013 |
| Net PPE | 2.5M | 2.6M | 2.6M | 3.0M |
| Other Non Current Assets | -- | -- | 2,148 | 2,148 |
| Total Non Current Assets | 2.5M | 2.6M | 2.7M | 3.1M |
| Total Assets | 2.7M | 2.9M | 4.0M | 3.7M |
| Current Debt | -- | 26,603 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 26,603 | 16,842 | 15,264 |
| Accounts Payable | 1.3M | 1.3M | 1.0M | 813,681 |
| Payables | 1.8M | 1.6M | 1.1M | 864,034 |
| Payables And Accrued Expenses | 1.8M | 1.6M | 1.1M | 864,034 |
| Other Current Liabilities | 517,739 | 335,209 | 1.5M | 438,668 |
| Current Liabilities | 2.3M | 1.9M | 2.6M | 1.3M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 16,787 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 16,787 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 16,787 |
| Total Liabilities Net Minority Interest | 2.3M | 1.9M | 2.6M | 1.3M |
| Common Stock | 49.0M | 49.1M | 48.8M | 48.3M |
| Capital Stock | 49.0M | 49.1M | 48.8M | 48.3M |
| Retained Earnings | -57.7M | -57.2M | -56.4M | -54.8M |
| Common Stock Equity | 420,656 | 986,529 | 1.3M | 2.3M |
| Stockholders Equity | 420,656 | 986,529 | 1.3M | 2.3M |
| Total Equity Gross Minority Interest | 420,656 | 986,529 | 1.3M | 2.3M |
| Total Capitalization | 420,656 | 986,529 | 1.3M | 2.3M |
| Net Tangible Assets | 420,656 | 986,529 | 1.3M | 2.3M |
| Tangible Book Value | 420,656 | 986,529 | 1.3M | 2.3M |
| Working Capital | -2.1M | -1.6M | -1.4M | -772,559 |
| Invested Capital | 420,656 | 1.0M | 1.3M | 2.3M |
| Total Debt | -- | 26,603 | 16,842 | 32,051 |
| Share Issued | 51.8M | 32.1M | 27.2M | 13.6M |
| Ordinary Shares Number | 51.8M | 32.1M | 27.2M | 13.6M |
| Buildings And Improvements | -- | -- | 29,834 | 29,834 |
| Capital Lease Obligations | -- | 0.00 | 16,842 | 32,051 |
| Current Capital Lease Obligation | -- | 0.00 | 16,842 | 15,264 |
| Duefrom Related Parties Current | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | 491,873 | 233,038 | 85,438 | 50,353 |
| Machinery Furniture Equipment | 95,012 | 95,012 | 95,012 | 95,012 |
| Non Current Prepaid Assets | -- | 0.00 | 114,192 | 122,820 |
| Other Current Borrowings | -- | 26,603 | -- | -- |
| Other Equity Interest | 9.2M | 9.1M | 8.9M | 8.8M |
| Other Properties | 2.6M | 2.6M | 2.6M | 3.0M |
| Other Receivables | 3,000 | 34,000 | 77,000 | 1,300 |
| Taxes Receivable | 105,000 | 54,000 | 109,000 | 64,615 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -963,976 | -1.1M | -2.1M | -1.7M |
| Cash Flow From Continuing Operating Activities | -963,976 | -1.1M | -2.1M | -1.5M |
| Depreciation And Amortization | 7,539 | 23,659 | 26,751 | 41,006 |
| Depreciation Amortization Depletion | 7,539 | 23,659 | 26,751 | 41,006 |
| Stock Based Compensation | 27,653 | 184,947 | 0.00 | 0.00 |
| Change In Working Capital | 37,808 | 656,849 | 75,355 | 587,149 |
| Change In Receivables | -50,651 | 98,128 | -46,134 | 14,745 |
| Change In Payables And Accrued Expense | 78,347 | 454,236 | 226,485 | 283,109 |
| Change In Payable | 78,347 | 454,236 | 226,485 | 283,109 |
| Other Non Cash Items | -84,643 | -34,876 | -48,943 | -237,681 |
| Capital Expenditure | -168,908 | -52,974 | -49,555 | -192,023 |
| Purchase Of PPE | -168,908 | -52,974 | -49,555 | -192,023 |
| Net PPE Purchase And Sale | -168,908 | -52,974 | 534,238 | -182,023 |
| Sale Of Investment | 0.00 | 182,753 | 188,465 | 382,849 |
| Net Investment Purchase And Sale | 0.00 | 182,753 | 188,465 | 382,849 |
| Investing Cash Flow | 161,092 | 194,779 | 732,703 | 198,678 |
| Cash Flow From Continuing Investing Activities | 161,092 | 194,779 | 732,703 | 198,678 |
| Issuance Of Debt | -- | 26,303 | 0.00 | -- |
| Repayment Of Debt | 0.00 | -18,093 | -18,245 | -10,888 |
| Net Issuance Payments Of Debt | -26,603 | 8,210 | -18,245 | -10,888 |
| Issuance Of Capital Stock | 657,328 | 390,777 | 1.8M | 619,526 |
| Net Common Stock Issuance | 657,328 | 390,777 | 1.8M | 619,526 |
| Financing Cash Flow | 630,725 | 439,663 | 1.8M | 672,363 |
| Cash Flow From Continuing Financing Activities | 630,725 | 439,663 | 1.8M | 672,363 |
| Effect Of Exchange Rate Changes | -- | 0.00 | -27,862 | 4,788 |
| Changes In Cash | -172,159 | -463,599 | 358,674 | -842,015 |
| Beginning Cash Position | 224,525 | 688,124 | 357,312 | 1.2M |
| End Cash Position | 52,366 | 224,525 | 688,124 | 357,312 |
| Free Cash Flow | -1.1M | -1.2M | -2.2M | -1.9M |
| Asset Impairment Charge | 30,382 | 77,824 | 0.00 | -- |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | -180,488 | 306,636 | 191,400 | 427,575 |
| Change In Prepaid Assets | 10,112 | 104,485 | -104,996 | 289,295 |
| Common Stock Issuance | 657,328 | 390,777 | 1.8M | 619,526 |
| Depreciation | 7,539 | 23,659 | 26,751 | 41,006 |
| Gain Loss On Investment Securities | -434,239 | -1.1M | -172,143 | -1.8M |
| Interest Paid Cff | -- | -- | -3,845 | -4,018 |
| Long Term Debt Payments | 0.00 | -18,093 | -18,245 | -10,888 |
| Net Foreign Currency Exchange Gain Loss | -2,177 | 4,592 | 108,435 | 10,278 |
| Net Income From Continuing Operations | -546,299 | -826,251 | -1.6M | -720,676 |
| Net Long Term Debt Issuance | 0.00 | -18,093 | -18,245 | -10,888 |
| Net Other Financing Charges | -- | 300.00 | -- | 67,743 |
| Net Other Investing Changes | 330,000 | 65,000 | 10,000 | -2,148 |
| Net Short Term Debt Issuance | -26,603 | 26,303 | 0.00 | -- |
| Operating Gains Losses | -436,416 | -1.1M | -688,045 | -1.8M |
| Proceeds From Stock Option Exercised | 0.00 | 40,676 | 0.00 | 0.00 |
| Sale Of PPE | -- | 0.00 | 583,793 | 10,000 |
| Short Term Debt Issuance | -- | 26,303 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | -49,591 | 79,959 | 410,824 |