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 | 10.1M | 10.3M | 17.3M | 12.5M |
| Operating Revenue | 10.1M | 10.3M | 17.3M | 12.5M |
| Cost Of Revenue | 8.7M | 9.1M | 15.3M | 10.8M |
| Gross Profit | 1.4M | 1.1M | 2.0M | 1.7M |
| Selling General And Administration | 2.1M | 2.5M | 2.5M | 1.4M |
| General And Administrative Expense | 1.8M | 2.0M | 2.2M | 1.3M |
| Depreciation And Amortization In Income Statement | 53,865 | 44,316 | 50,355 | 42,109 |
| Other Operating Expenses | 48,025 | 59,038 | 41,946 | 33,163 |
| Operating Expense | 2.2M | 2.6M | 2.6M | 1.5M |
| Operating Income | -856,921 | -1.4M | -617,621 | 244,867 |
| EBIT | -856,921 | -1.4M | -617,621 | 244,867 |
| Interest Income | 386,526 | 292,945 | -- | -- |
| Interest Income Non Operating | 386,526 | 292,945 | -- | -- |
| Net Interest Income | 386,526 | 292,945 | -- | -- |
| Other Income Expense | 229,422 | 7.8M | 49,164 | 640,403 |
| Other Non Operating Income Expenses | 443,182 | 549,785 | 408,541 | 696,045 |
| Special Income Charges | -168,293 | 7.2M | -139,819 | -812,224 |
| Write Off | -8,379 | 90,897 | 2,491 | -105.00 |
| Gain On Sale Of Security | -45,467 | 62,268 | -219,558 | 756,582 |
| Pretax Income | -240,973 | 6.7M | -568,457 | 885,270 |
| Tax Effect Of Unusual Items | 0.00 | 2.9M | 0.00 | -14,745 |
| Net Income From Continuing And Discontinued Operation | -240,973 | 6.7M | -568,457 | 885,270 |
| Net Income From Continuing Operation Net Minority Interest | -240,973 | 6.7M | -568,457 | 885,270 |
| Net Income Including Noncontrolling Interests | -240,973 | 6.7M | -568,457 | 885,270 |
| Net Income Common Stockholders | -240,973 | 6.7M | -568,457 | 885,270 |
| Net Income | -240,973 | 6.7M | -568,457 | 885,270 |
| EBITDA | -651,376 | -1.2M | -409,185 | 420,023 |
| Normalized EBITDA | -437,616 | -8.5M | -49,808 | 475,665 |
| Reconciled Depreciation | 205,545 | 221,368 | 208,436 | 175,156 |
| Basic EPS | 0.00 | 0.06 | -0.01 | 0.01 |
| Diluted EPS | 0.00 | 0.06 | -0.01 | 0.01 |
| Basic Average Shares | 115.1M | 112.4M | 106.4M | 99.9M |
| Diluted Average Shares | 115.1M | 112.4M | 106.4M | 99.9M |
| Total Unusual Items | -213,760 | 7.3M | -359,377 | -55,642 |
| Total Unusual Items Excluding Goodwill | -213,760 | 7.3M | -359,377 | -55,642 |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.00 | 0.27 |
| Normalized Income | -27,213 | 2.3M | -209,080 | 926,167 |
| Depreciation Amortization Depletion Income Statement | 53,865 | 44,316 | 50,355 | 42,109 |
| Depreciation Income Statement | 53,865 | 44,316 | 50,355 | 42,109 |
| Diluted NI Availto Com Stockholders | -240,973 | 6.7M | -568,457 | 885,270 |
| Gain On Sale Of Business | 0.00 | 7.9M | 0.00 | -- |
| Gain On Sale Of Ppe | 20,006 | 1,538 | 107,724 | 6,702 |
| Impairment Of Capital Assets | 196,678 | 657,985 | 245,052 | 819,031 |
| Net Income Continuous Operations | -240,973 | 6.7M | -568,457 | 885,270 |
| Net Non Operating Interest Income Expense | 386,526 | 292,945 | -- | -- |
| Other Gand A | 704,983 | 920,940 | 1.8M | 1.2M |
| Reconciled Cost Of Revenue | 8.6M | 9.0M | 15.1M | 10.6M |
| Salaries And Wages | 1.1M | 1.1M | 393,538 | 17,240 |
| Selling And Marketing Expense | 316,319 | 426,802 | 313,184 | 159,380 |
| Total Expenses | 11.0M | 11.7M | 17.9M | 12.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 8.1M | 7.8M | 9.5M | 5.0M |
| Cash Cash Equivalents And Short Term Investments | 9.5M | 9.1M | 10.1M | 9.5M |
| Other Short Term Investments | 1.4M | 1.3M | 607,290 | 4.5M |
| Accounts Receivable | 458,711 | 201,103 | 312,094 | 621,102 |
| Receivables | 631,947 | 1.0M | 540,016 | 809,287 |
| Prepaid Assets | 133,286 | 296,193 | 602,201 | 48,569 |
| Current Assets | 10.2M | 10.4M | 11.2M | 10.4M |
| Gross PPE | 5.9M | 5.6M | 4.2M | 3.1M |
| Accumulated Depreciation | -1.7M | -1.5M | -1.3M | -1.2M |
| Net PPE | 4.3M | 4.1M | 3.0M | 1.9M |
| Other Non Current Assets | 213,512 | 186,258 | 127,778 | 127,778 |
| Total Non Current Assets | 4.5M | 4.3M | 3.1M | 2.0M |
| Total Assets | 14.7M | 14.7M | 14.3M | 12.4M |
| Current Debt And Capital Lease Obligation | -- | -- | 9,313 | 24,689 |
| Accounts Payable | 332,547 | 155,367 | 276,511 | 440,070 |
| Payables | 332,547 | 155,367 | 276,511 | 440,070 |
| Payables And Accrued Expenses | 332,547 | 155,367 | 276,511 | 440,070 |
| Current Deferred Revenue | 55,956 | 56,269 | 56,269 | 68,172 |
| Other Current Liabilities | -- | -- | 9,129 | -- |
| Current Liabilities | 1.0M | 912,974 | 1.7M | 888,673 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 9,284 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 9,284 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 9,284 |
| Total Liabilities Net Minority Interest | 1.0M | 912,974 | 1.7M | 897,957 |
| Common Stock | 20.2M | 20.2M | 26.0M | 24.6M |
| Capital Stock | 20.2M | 20.2M | 26.0M | 24.6M |
| Additional Paid In Capital | 5.4M | 5.4M | 5.0M | 4.7M |
| Retained Earnings | -12.0M | -11.8M | -18.4M | -17.8M |
| Common Stock Equity | 13.7M | 13.8M | 12.6M | 11.5M |
| Stockholders Equity | 13.7M | 13.8M | 12.6M | 11.5M |
| Total Equity Gross Minority Interest | 13.7M | 13.8M | 12.6M | 11.5M |
| Total Capitalization | 13.7M | 13.8M | 12.6M | 11.5M |
| Net Tangible Assets | 13.7M | 13.8M | 12.6M | 11.5M |
| Tangible Book Value | 13.7M | 13.8M | 12.6M | 11.5M |
| Working Capital | 9.2M | 9.5M | 9.5M | 9.5M |
| Invested Capital | 13.7M | 13.8M | 12.6M | 11.5M |
| Total Debt | -- | 0.00 | 9,313 | 33,973 |
| Share Issued | 115.1M | 115.1M | 110.5M | 101.7M |
| Ordinary Shares Number | 115.1M | 115.1M | 110.5M | 101.7M |
| Allowance For Doubtful Accounts Receivable | -378,231 | -387,858 | -286,845 | -284,354 |
| Buildings And Improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Capital Lease Obligations | -- | 0.00 | 9,313 | 33,973 |
| Current Capital Lease Obligation | -- | 0.00 | 9,313 | 24,689 |
| Current Deferred Liabilities | 708,672 | 757,607 | 1.4M | 423,914 |
| Duefrom Related Parties Current | 8,840 | 528,637 | 0.00 | -- |
| Gross Accounts Receivable | 836,942 | 588,961 | 598,939 | 905,456 |
| Land And Improvements | 298,856 | 298,856 | 298,856 | 298,856 |
| Machinery Furniture Equipment | 1.6M | 1.4M | 1.3M | 1.1M |
| Other Properties | 3.0M | 2.8M | 1.6M | 608,483 |
| Other Receivables | 45,587 | 34,714 | 59,127 | 30,398 |
| Taxes Receivable | 118,809 | 270,598 | 168,795 | 157,787 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -105,392 | -687,484 | 794,593 | 730,782 |
| Cash Flow From Continuing Operating Activities | -105,392 | -687,484 | 794,593 | 730,782 |
| Depreciation And Amortization | 205,545 | 221,368 | 208,436 | 175,156 |
| Depreciation Amortization Depletion | 205,545 | 221,368 | 208,436 | 175,156 |
| Stock Based Compensation | 79,017 | 322,136 | 393,538 | 17,240 |
| Change In Working Capital | -25,519 | -269,648 | 585,165 | 68,317 |
| Changes In Account Receivables | -345,589 | 50,826 | 274,429 | -132,972 |
| Change In Receivables | -345,589 | 50,826 | 274,429 | -132,972 |
| Change In Payables And Accrued Expense | 205,785 | 53,209 | -146,998 | 167,985 |
| Change In Payable | 205,785 | 53,209 | -- | -- |
| Change In Other Working Capital | -- | -- | -11,903 | 56,782 |
| Other Non Cash Items | -6,567 | -59,446 | -183,468 | -480,132 |
| Capital Expenditure | -477,290 | -2.2M | -1.7M | -1.1M |
| Purchase Of PPE | -234,059 | -117,072 | -338,512 | -235,238 |
| Net PPE Purchase And Sale | -186,905 | -112,640 | -190,512 | -228,238 |
| Purchase Of Business | 0.00 | -18,859 | 0.00 | -- |
| Purchase Of Investment | -188,476 | -111,545 | 0.00 | -- |
| Sale Of Investment | 385,905 | 378,723 | 3.5M | 182,008 |
| Net Investment Purchase And Sale | 197,429 | 267,178 | 3.5M | 182,008 |
| Investing Cash Flow | 447,536 | -1.9M | 2.3M | -718,688 |
| Cash Flow From Continuing Investing Activities | 447,536 | -1.9M | 2.3M | -718,688 |
| Repayment Of Debt | 0.00 | -9,391 | -25,138 | -27,607 |
| Net Issuance Payments Of Debt | 0.00 | -9,391 | -25,138 | -27,607 |
| Issuance Of Capital Stock | 0.00 | 888,300 | 1.3M | 0.00 |
| Net Common Stock Issuance | 0.00 | 888,300 | 1.3M | 0.00 |
| Financing Cash Flow | 0.00 | 887,689 | 1.4M | 156,893 |
| Cash Flow From Continuing Financing Activities | 0.00 | 887,689 | 1.4M | 156,893 |
| Changes In Cash | 342,144 | -1.7M | 4.5M | 168,987 |
| Beginning Cash Position | 7.8M | 9.5M | 5.0M | 4.8M |
| End Cash Position | 8.1M | 7.8M | 9.5M | 5.0M |
| Free Cash Flow | -582,682 | -2.9M | -907,393 | -320,015 |
| Asset Impairment Charge | 188,299 | 748,882 | 247,543 | 818,926 |
| Capital Expenditure Reported | -243,231 | -2.1M | -1.4M | -815,559 |
| Change In Account Payable | 205,785 | 53,209 | -- | -- |
| Change In Prepaid Assets | 114,285 | -373,683 | 457,734 | -23,478 |
| Common Stock Issuance | 0.00 | 888,300 | 1.3M | 0.00 |
| Depreciation | 205,545 | 221,368 | 208,436 | 175,156 |
| Gain Loss On Investment Securities | 45,467 | -62,268 | 294,685 | -517,263 |
| Gain Loss On Sale Of Business | 0.00 | -7.9M | 0.00 | -- |
| Gain Loss On Sale Of PPE | -350,661 | -302,188 | -107,724 | -6,702 |
| Long Term Debt Payments | 0.00 | -9,391 | -25,138 | -27,607 |
| Net Business Purchase And Sale | 0.00 | -18,859 | 0.00 | -- |
| Net Income From Continuing Operations | -240,973 | 6.7M | -568,457 | 885,270 |
| Net Long Term Debt Issuance | 0.00 | -9,391 | -25,138 | -27,607 |
| Net Other Financing Charges | -- | -13,720 | -3,640 | -- |
| Net Other Investing Changes | 680,243 | 8,863 | 384,149 | 143,101 |
| Operating Gains Losses | -305,194 | -8.3M | 111,836 | -523,965 |
| Proceeds From Stock Option Exercised | 0.00 | 22,500 | 116,000 | 184,500 |
| Sale Of PPE | 47,154 | 4,432 | 148,000 | 7,000 |
| Unrealized Gain Loss On Investment Securities | -- | -- | 2.4M | -230,030 |