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 | -1.9M | -4.4M | 28,025 | 182,097 |
| Operating Revenue | -1.9M | -4.4M | 28,025 | 182,097 |
| Cost Of Revenue | 453,077 | 400,370 | 401,197 | 478,166 |
| Gross Profit | -2.3M | -4.8M | -373,172 | -296,069 |
| Selling General And Administration | 400,510 | 423,542 | 518,484 | 869,081 |
| General And Administrative Expense | 400,510 | 423,542 | 518,484 | 869,081 |
| Other Operating Expenses | -1.4M | 109,258 | 88,190 | 179,459 |
| Operating Expense | -1.0M | 532,800 | 606,674 | 1.0M |
| Operating Income | -1.3M | -5.3M | -979,846 | -1.3M |
| EBIT | -1.3M | -5.3M | -979,846 | -1.3M |
| Other Income Expense | 30,620 | 43,145 | -7.6M | 2.2M |
| Other Non Operating Income Expenses | -- | 50,000 | -- | -- |
| Special Income Charges | 25,500 | 0.00 | -403,465 | 0.00 |
| Write Off | -- | 0.00 | 403,465 | 0.00 |
| Gain On Sale Of Security | 5,120 | -6,855 | -7.2M | 2.2M |
| Pretax Income | -1.3M | -5.3M | -8.6M | 831,668 |
| Tax Provision | 0.00 | 0.00 | -42,211 | 32,466 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -37,376 | 84,956 |
| Net Income From Continuing And Discontinued Operation | -1.3M | -5.3M | -8.5M | 799,202 |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -5.3M | -8.5M | 799,202 |
| Net Income Including Noncontrolling Interests | -1.3M | -5.3M | -8.5M | 799,202 |
| Net Income Common Stockholders | -1.3M | -5.3M | -8.5M | 799,202 |
| Net Income | -1.3M | -5.3M | -8.5M | 799,202 |
| EBITDA | -1.3M | -5.3M | -979,846 | -1.3M |
| Normalized EBITDA | -1.4M | -5.3M | 6.6M | -3.5M |
| Basic EPS | -0.02 | -0.09 | -0.14 | 0.01 |
| Diluted EPS | -0.02 | -0.09 | -0.14 | 0.01 |
| Basic Average Shares | 62.1M | 61.9M | 61.9M | 61.9M |
| Diluted Average Shares | 62.1M | 61.9M | 61.9M | 62.7M |
| Total Unusual Items | 30,620 | -6,855 | -7.6M | 2.2M |
| Total Unusual Items Excluding Goodwill | 30,620 | -6,855 | -7.6M | 2.2M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.04 |
| Normalized Income | -1.3M | -5.3M | -975,011 | -1.3M |
| Diluted NI Availto Com Stockholders | -1.3M | -5.3M | -8.5M | 799,202 |
| Net Income Continuous Operations | -1.3M | -5.3M | -8.5M | 799,202 |
| Other Gand A | 349,493 | 340,534 | 390,110 | 313,384 |
| Other Special Charges | -25,500 | -- | -- | -- |
| Reconciled Cost Of Revenue | 453,077 | 400,370 | 401,197 | 478,166 |
| Salaries And Wages | 51,017 | 83,008 | 128,374 | 555,697 |
| Total Expenses | -551,993 | 933,170 | 1.0M | 1.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 428,869 | 655,703 | 1.5M | 3.0M |
| Cash Cash Equivalents And Short Term Investments | 428,869 | 655,703 | 1.5M | 3.0M |
| Cash Financial | 428,869 | 655,703 | 1.5M | 3.0M |
| Other Short Term Investments | -- | 40,000 | 40,000 | 40,000 |
| Accounts Receivable | 31,081 | 39,999 | 55,456 | 315,087 |
| Receivables | 89,110 | 134,425 | 236,914 | 481,371 |
| Current Assets | 557,979 | 830,128 | 1.7M | 3.5M |
| Investments And Advances | 5.1M | 6.0M | 10.2M | 17.4M |
| Total Non Current Assets | 5.1M | 6.0M | 10.2M | 17.4M |
| Total Assets | 5.6M | 6.8M | 12.0M | 20.8M |
| Accounts Payable | -- | -- | 158,532 | 197,893 |
| Payables | 16,475 | 10,199 | 158,532 | 220,518 |
| Payables And Accrued Expenses | 116,477 | 136,562 | 158,532 | 220,518 |
| Current Accrued Expenses | 100,002 | 126,363 | -- | -- |
| Current Liabilities | 116,477 | 136,562 | 158,532 | 220,518 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 392,649 |
| Total Liabilities Net Minority Interest | 116,477 | 136,562 | 158,532 | 613,167 |
| Common Stock | 29.9M | 29.8M | 29.8M | 29.8M |
| Capital Stock | 29.9M | 29.8M | 29.8M | 29.8M |
| Additional Paid In Capital | 6.9M | 6.9M | 6.8M | 6.7M |
| Retained Earnings | -31.3M | -30.0M | -24.8M | -16.3M |
| Common Stock Equity | 5.5M | 6.7M | 11.8M | 20.2M |
| Stockholders Equity | 5.5M | 6.7M | 11.8M | 20.2M |
| Total Equity Gross Minority Interest | 5.5M | 6.7M | 11.8M | 20.2M |
| Total Capitalization | 5.5M | 6.7M | 11.8M | 20.2M |
| Net Tangible Assets | 5.5M | 6.7M | 11.8M | 20.2M |
| Tangible Book Value | 5.5M | 6.7M | 11.8M | 20.2M |
| Working Capital | 441,502 | 693,566 | 1.6M | 3.3M |
| Invested Capital | 5.5M | 6.7M | 11.8M | 20.2M |
| Share Issued | 64.4M | 61.9M | 61.9M | 61.9M |
| Ordinary Shares Number | 64.4M | 61.9M | 61.9M | 61.9M |
| Employee Benefits | -- | -- | 0.00 | 392,649 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 5.1M | 6.0M | 10.2M | 17.4M |
| Income Tax Payable | -- | -- | 0.00 | 22,625 |
| Investmentin Financial Assets | 5.1M | 6.0M | 10.2M | 17.4M |
| Loans Receivable | 58,029 | 94,426 | 181,458 | 166,284 |
| Other Payable | 16,475 | 10,199 | -- | -- |
| Restricted Cash | 40,000 | 40,000 | -- | -- |
| Total Tax Payable | -- | -- | 0.00 | 22,625 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -226,834 | -813,525 | -1.5M | 1.9M |
| Cash Flow From Continuing Operating Activities | -226,834 | -813,525 | -1.5M | 1.9M |
| Stock Based Compensation | 51,017 | 83,008 | 128,374 | 163,048 |
| Change In Working Capital | -11,167 | -6,513 | -598,469 | 1.2M |
| Changes In Account Receivables | -- | -- | -143,834 | 919,146 |
| Change In Receivables | 8,918 | 15,457 | -143,834 | 919,146 |
| Change In Payables And Accrued Expense | -20,085 | -21,970 | -61,986 | -111,960 |
| Change In Payable | -- | -21,970 | -61,986 | -111,960 |
| Change In Other Working Capital | -- | -- | -392,649 | 392,649 |
| Other Non Cash Items | 639,753 | -46,313 | -102,614 | 2.0M |
| Changes In Cash | -226,834 | -813,525 | -1.5M | 1.9M |
| Beginning Cash Position | 655,703 | 1.5M | 3.0M | 1.0M |
| End Cash Position | 428,869 | 655,703 | 1.5M | 3.0M |
| Free Cash Flow | -226,834 | -813,525 | -1.5M | 1.9M |
| Income Tax Paid Supplemental Data | -- | 0.00 | 22,625 | -- |
| Asset Impairment Charge | -- | 0.00 | 403,465 | 0.00 |
| Change In Account Payable | -- | -21,970 | -39,361 | -105,210 |
| Change In Income Tax Payable | -- | 0.00 | -22,625 | -6,750 |
| Change In Tax Payable | -- | 0.00 | -22,625 | -6,750 |
| Gain Loss On Investment Securities | 1.9M | 4.4M | 5.7M | -3.3M |
| Net Income From Continuing Operations | -1.3M | -5.3M | -8.5M | 799,202 |
| Operating Gains Losses | 1.9M | 4.4M | 5.7M | -3.3M |
| Unrealized Gain Loss On Investment Securities | -1.5M | 34,674 | 1.5M | 1.1M |