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 | 943,668 | 1.7M | 1.5M | 3.4M |
| General And Administrative Expense | 943,668 | 1.7M | 1.5M | 3.4M |
| Other Operating Expenses | 1.3M | 1.8M | 3.7M | 7.4M |
| Operating Expense | 2.3M | 3.5M | 5.3M | 10.8M |
| Operating Income | -2.3M | -3.5M | -5.3M | -10.8M |
| EBIT | 460,461 | -4.0M | -7.6M | -10.9M |
| Interest Expense | 12,071 | 4,801 | 5,768 | 11,452 |
| Interest Expense Non Operating | 12,071 | 4,801 | 5,768 | 11,452 |
| Interest Income | 903.00 | 2,851 | 15.00 | 35,818 |
| Interest Income Non Operating | 903.00 | 2,851 | 15.00 | 35,818 |
| Net Interest Income | -112,139 | -166,898 | -1.7M | 24,366 |
| Other Income Expense | 2.8M | -374,325 | -642,800 | -120,276 |
| Other Non Operating Income Expenses | 2.8M | -- | -- | -- |
| Special Income Charges | 0.00 | -3,737 | -294,979 | 0.00 |
| Gain On Sale Of Security | -151.00 | -364,080 | -347,821 | -120,276 |
| Pretax Income | 448,390 | -4.1M | -7.6M | -10.9M |
| Tax Effect Of Unusual Items | -22.65 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 448,390 | -4.1M | -7.6M | -10.9M |
| Net Income From Continuing Operation Net Minority Interest | 448,390 | -4.1M | -7.6M | -10.9M |
| Net Income Including Noncontrolling Interests | 448,390 | -4.1M | -7.6M | -10.9M |
| Net Income Common Stockholders | 448,390 | -4.1M | -7.6M | -10.9M |
| Net Income | 448,390 | -4.1M | -7.6M | -10.9M |
| EBITDA | 475,779 | -4.0M | -7.3M | -10.6M |
| Normalized EBITDA | 475,930 | -3.6M | -6.7M | -10.5M |
| Reconciled Depreciation | 15,318 | 53,743 | 216,211 | 309,385 |
| Basic EPS | 0.00 | -0.01 | -0.04 | -0.06 |
| Diluted EPS | 0.00 | -0.01 | -0.04 | -0.06 |
| Basic Average Shares | 334.9M | 293.2M | 185.6M | 173.2M |
| Diluted Average Shares | 345.9M | 293.2M | 185.6M | 173.2M |
| Total Unusual Items | -151.00 | -367,817 | -642,800 | -120,276 |
| Total Unusual Items Excluding Goodwill | -151.00 | -367,817 | -642,800 | -120,276 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | 448,518 | -3.7M | -6.9M | -10.8M |
| Diluted NI Availto Com Stockholders | 448,390 | -4.1M | -7.6M | -10.9M |
| Gain On Sale Of Ppe | 0.00 | -3,737 | -294,979 | 0.00 |
| Net Income Continuous Operations | 448,390 | -4.1M | -7.6M | -10.9M |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 |
| Net Non Operating Interest Income Expense | -112,139 | -166,898 | -1.7M | 24,366 |
| Other Gand A | 935,072 | 1.0M | 1.6M | 3.2M |
| Salaries And Wages | 8,596 | 667,183 | -52,455 | 218,582 |
| Securities Amortization | 10,455 | 6,508 | 0.00 | -- |
| Total Expenses | 2.3M | 3.5M | 5.3M | 10.8M |
| Total Other Finance Cost | 100,971 | 164,948 | 1.7M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 116,347 | 45,024 | 912,666 | 182,085 |
| Cash Cash Equivalents And Short Term Investments | 116,347 | 45,024 | 912,666 | 182,085 |
| Cash Financial | 116,347 | 45,024 | 912,666 | -- |
| Other Short Term Investments | -- | -- | -- | 0.00 |
| Accounts Receivable | 355,823 | 357,387 | 267,679 | 418,234 |
| Receivables | 355,823 | 357,387 | 267,679 | 418,234 |
| Current Assets | 489,544 | 421,313 | 1.2M | 623,982 |
| Gross PPE | 541,867 | 541,867 | 623,762 | 1.6M |
| Accumulated Depreciation | -305,496 | -290,178 | -314,593 | -830,333 |
| Net PPE | 236,371 | 251,689 | 309,169 | 811,040 |
| Total Non Current Assets | 236,371 | 251,689 | 309,169 | 887,625 |
| Total Assets | 725,915 | 673,002 | 1.5M | 1.5M |
| Current Debt | 243,241 | 700,337 | 2.5M | -- |
| Current Debt And Capital Lease Obligation | 243,241 | 700,337 | 2.5M | 160,211 |
| Accounts Payable | 1.5M | 1.8M | 1.7M | 1.1M |
| Payables | 1.5M | 1.8M | 1.7M | 1.1M |
| Payables And Accrued Expenses | 2.6M | 2.9M | 3.1M | 2.4M |
| Current Accrued Expenses | 1.1M | 1.1M | 1.5M | 1.3M |
| Other Current Liabilities | -- | 2.0M | -- | -- |
| Current Liabilities | 2.9M | 5.6M | 5.7M | 3.2M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 158,711 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 158,711 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 158,711 |
| Total Liabilities Net Minority Interest | 2.9M | 5.6M | 5.7M | 3.4M |
| Common Stock | 244.0M | 242.3M | 239.5M | 236.3M |
| Capital Stock | 244.0M | 242.3M | 239.5M | 236.3M |
| Additional Paid In Capital | 863,539 | 1.1M | 1.8M | 1.5M |
| Retained Earnings | -249.5M | -250.1M | -250.0M | -242.9M |
| Gains Losses Not Affecting Retained Earnings | 347,211 | 43,319 | 186,040 | -96,811 |
| Other Equity Adjustments | 347,211 | 43,319 | 186,040 | -96,811 |
| Common Stock Equity | -2.1M | -4.9M | -4.2M | -1.9M |
| Stockholders Equity | -2.1M | -4.9M | -4.2M | -1.9M |
| Total Equity Gross Minority Interest | -2.1M | -4.9M | -4.2M | -1.9M |
| Total Capitalization | -2.1M | -4.9M | -4.2M | -1.9M |
| Net Tangible Assets | -2.1M | -4.9M | -4.2M | -1.9M |
| Tangible Book Value | -2.1M | -4.9M | -4.2M | -1.9M |
| Working Capital | -2.4M | -5.2M | -4.5M | -2.6M |
| Invested Capital | -1.9M | -4.2M | -1.7M | -1.9M |
| Total Debt | 243,241 | 700,337 | 2.5M | 318,922 |
| Net Debt | 126,894 | 655,313 | 1.6M | -- |
| Share Issued | 375.5M | 320.5M | 242.6M | 174.9M |
| Ordinary Shares Number | 375.5M | 320.5M | 242.6M | 174.9M |
| Capital Lease Obligations | -- | -- | 0.00 | 318,922 |
| Construction In Progress | -- | -- | -- | 102,430 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 160,211 |
| Current Deferred Liabilities | 24,394 | 17,636 | 48,417 | 681,039 |
| Current Notes Payable | 0.00 | 614,734 | 0.00 | -- |
| Leases | 247,360 | 247,360 | 329,255 | 715,637 |
| Machinery Furniture Equipment | 294,507 | 294,507 | 294,507 | 291,994 |
| Non Current Prepaid Assets | -- | -- | 0.00 | 76,585 |
| Other Current Borrowings | 243,241 | 85,603 | 2.5M | -- |
| Other Equity Interest | 2.2M | 1.8M | 4.4M | 3.2M |
| Other Properties | -- | -- | -- | 633,742 |
| Restricted Cash | 17,374 | 18,902 | 0.00 | 23,663 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.0M | -2.4M | -4.5M | -9.6M |
| Cash Flow From Continuing Operating Activities | -2.0M | -2.4M | -4.5M | -9.6M |
| Depreciation And Amortization | 15,318 | 53,743 | 216,211 | 309,385 |
| Depreciation Amortization Depletion | 15,318 | 53,743 | 216,211 | 309,385 |
| Stock Based Compensation | 8,596 | 667,183 | -52,455 | 218,582 |
| Change In Working Capital | 66,118 | 331,475 | 676,442 | 570,399 |
| Change In Payables And Accrued Expense | 64,554 | 421,183 | 525,887 | 189,623 |
| Change In Payable | 64,554 | 421,183 | 525,887 | 189,623 |
| Other Non Cash Items | -2.5M | 472,369 | 1.9M | -35,818 |
| Capital Expenditure | -- | -- | -9,319 | -181,736 |
| Purchase Of PPE | -- | 0.00 | -9,319 | -181,736 |
| Net PPE Purchase And Sale | -- | 0.00 | -9,319 | -181,736 |
| Sale Of Investment | -- | -- | 0.00 | 618,463 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 618,463 |
| Investing Cash Flow | 903.00 | -15,375 | -9,304 | 472,545 |
| Cash Flow From Continuing Investing Activities | 903.00 | -15,375 | -9,304 | 472,545 |
| Issuance Of Debt | 968,241 | 740,288 | 4.0M | 0.00 |
| Repayment Of Debt | -85,603 | -1.8M | -59,854 | -162,629 |
| Net Issuance Payments Of Debt | 882,638 | -1.1M | 3.9M | -162,629 |
| Issuance Of Capital Stock | 959,355 | 838,976 | 1.6M | 0.00 |
| Net Common Stock Issuance | 959,355 | 838,976 | 1.6M | 0.00 |
| Financing Cash Flow | 1.8M | 1.6M | 5.3M | 1.4M |
| Cash Flow From Continuing Financing Activities | 1.8M | 1.6M | 5.3M | 1.4M |
| Effect Of Exchange Rate Changes | 236,878 | -125,330 | -4,113 | 93,121 |
| Changes In Cash | -165,555 | -742,312 | 734,694 | -7.7M |
| Beginning Cash Position | 45,024 | 912,666 | 182,085 | 7.8M |
| End Cash Position | 116,347 | 45,024 | 912,666 | 182,085 |
| Free Cash Flow | -2.0M | -2.4M | -4.5M | -9.8M |
| Change In Prepaid Assets | 1,564 | -89,708 | 150,555 | 380,776 |
| Common Stock Issuance | 959,355 | 838,976 | 1.6M | 0.00 |
| Depreciation | 15,318 | 53,743 | 216,211 | 309,385 |
| Earnings Losses From Equity Investments | -- | -- | -- | 232,494 |
| Gain Loss On Investment Securities | -- | 185,119 | 213,845 | 232,494 |
| Gain Loss On Sale Of PPE | 0.00 | 3,737 | 294,979 | -- |
| Interest Received Cfi | 903.00 | 2,851 | 15.00 | 35,818 |
| Long Term Debt Issuance | -- | -- | 4.0M | 0.00 |
| Long Term Debt Payments | -- | 0.00 | -59,854 | -162,629 |
| Net Income From Continuing Operations | 448,390 | -4.1M | -7.6M | -10.9M |
| Net Long Term Debt Issuance | -- | 0.00 | -59,854 | -162,629 |
| Net Other Financing Charges | -23,616 | 1.9M | -265,337 | -- |
| Net Other Investing Changes | -- | -18,226 | -- | 618,463 |
| Net Short Term Debt Issuance | 882,638 | -1.1M | 4.0M | -- |
| Operating Gains Losses | -- | 154,346 | 294,979 | 232,494 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 1.6M |
| Short Term Debt Issuance | 968,241 | 740,288 | 4.0M | -- |
| Short Term Debt Payments | -85,603 | -1.8M | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | 11,282 | 3,385 |