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 | 210,402 | 134,820 | 55,629 | 15,280 |
| Gross Profit | -210,402 | -134,820 | -55,629 | -15,280 |
| Selling General And Administration | 4.3M | 5.4M | 8.0M | 5.5M |
| General And Administrative Expense | 4.3M | 5.4M | 7.8M | 5.2M |
| Other Operating Expenses | 19.2M | 16.1M | 13.5M | 34,938 |
| Operating Expense | 23.5M | 21.5M | 21.5M | 5.5M |
| Operating Income | -23.7M | -21.6M | -21.5M | -5.5M |
| EBIT | -23.7M | -21.6M | -21.5M | -5.5M |
| Interest Expense | -- | -- | -- | 20,939 |
| Interest Expense Non Operating | -- | -- | -- | 20,939 |
| Interest Income | 1.3M | 863,214 | 202,565 | -- |
| Interest Income Non Operating | 1.3M | 863,214 | 202,565 | -- |
| Net Interest Income | 1.3M | 863,214 | 202,565 | -20,939 |
| Other Income Expense | -173,200 | 231,650 | -- | 83,340 |
| Other Non Operating Income Expenses | 243,957 | -- | -- | -- |
| Special Income Charges | -- | -- | 0.00 | 63,610 |
| Gain On Sale Of Security | -417,157 | 231,650 | -- | 19,730 |
| Pretax Income | -22.5M | -20.5M | -21.3M | -5.5M |
| Tax Provision | -- | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -22.5M | -20.5M | -21.3M | -5.5M |
| Net Income From Continuing Operation Net Minority Interest | -22.5M | -20.5M | -21.3M | -5.5M |
| Net Income Including Noncontrolling Interests | -22.5M | -20.5M | -21.3M | -5.5M |
| Net Income Common Stockholders | -22.5M | -20.5M | -21.3M | -5.5M |
| Net Income | -22.5M | -20.5M | -21.3M | -5.5M |
| EBITDA | -23.5M | -21.5M | -21.5M | -5.4M |
| Normalized EBITDA | -23.1M | -21.7M | -21.5M | -5.5M |
| Reconciled Depreciation | 210,402 | 134,820 | 55,629 | 15,280 |
| Basic EPS | -0.12 | -0.12 | -0.19 | -0.06 |
| Diluted EPS | -0.12 | -0.12 | -0.19 | -0.06 |
| Basic Average Shares | 193.5M | 169.6M | 114.0M | 85.7M |
| Diluted Average Shares | 193.5M | 169.6M | 114.0M | 85.7M |
| Total Unusual Items | -417,157 | 231,650 | 0.00 | 83,340 |
| Total Unusual Items Excluding Goodwill | -417,157 | 231,650 | 0.00 | 83,340 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -22.1M | -20.7M | -21.3M | -5.6M |
| Diluted NI Availto Com Stockholders | -22.5M | -20.5M | -21.3M | -5.5M |
| Gain On Sale Of Ppe | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | 0.00 | -63,610 |
| Net Income Continuous Operations | -22.5M | -20.5M | -21.3M | -5.5M |
| Net Non Operating Interest Income Expense | 1.3M | 863,214 | 202,565 | -20,939 |
| Other Gand A | 3.2M | 3.2M | 3.2M | 1.0M |
| Reconciled Cost Of Revenue | 210,402 | 134,820 | 55,629 | 15,280 |
| Rent And Landing Fees | -- | -- | -- | 0.00 |
| Rent Expense Supplemental | -- | -- | -- | 0.00 |
| Salaries And Wages | 1.1M | 2.2M | 4.5M | 4.1M |
| Selling And Marketing Expense | -- | 243,114 | 179,844 | 331,346 |
| Total Expenses | 23.7M | 21.6M | 21.5M | 5.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 17.0M | 14.9M | 9.5M | 4.2M |
| Cash Cash Equivalents And Short Term Investments | 17.0M | 14.9M | 9.5M | 4.2M |
| Receivables | 92,632 | 137,204 | 106,366 | 33,050 |
| Prepaid Assets | 347,238 | 242,271 | 160,269 | 32,194 |
| Current Assets | 17.4M | 15.3M | 9.8M | 4.3M |
| Gross PPE | 23.5M | 21.5M | 6.5M | 7.0M |
| Accumulated Depreciation | -479,385 | -247,242 | -115,121 | -56,849 |
| Net PPE | 23.0M | 21.2M | 6.4M | 5.2M |
| Other Non Current Assets | 142,020 | 77,405 | 379,252 | 8,335 |
| Total Non Current Assets | 23.1M | 21.3M | 6.8M | 5.3M |
| Total Assets | 40.6M | 36.6M | 16.6M | 9.5M |
| Accounts Payable | -- | -- | -- | 526,832 |
| Payables | 4.3M | 2.5M | 3.2M | 690,748 |
| Payables And Accrued Expenses | 4.3M | 2.5M | 3.2M | 690,748 |
| Current Liabilities | 4.3M | 2.5M | 3.2M | 690,748 |
| Long Term Debt | -- | -- | -- | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 40,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 40,000 |
| Total Liabilities Net Minority Interest | 4.3M | 2.5M | 3.2M | 730,748 |
| Common Stock | 117.1M | 94.8M | 54.2M | 33.3M |
| Capital Stock | 117.1M | 94.8M | 54.2M | 33.3M |
| Retained Earnings | -100.0M | -77.5M | -57.0M | -51.8M |
| Gains Losses Not Affecting Retained Earnings | 19.2M | 16.8M | 16.2M | 27.3M |
| Other Equity Adjustments | 19.2M | 16.8M | 16.2M | 27.3M |
| Common Stock Equity | 36.3M | 34.1M | 13.4M | 8.8M |
| Stockholders Equity | 36.3M | 34.1M | 13.4M | 8.8M |
| Total Equity Gross Minority Interest | 36.3M | 34.1M | 13.4M | 8.8M |
| Total Capitalization | 36.3M | 34.1M | 13.4M | 8.8M |
| Net Tangible Assets | 36.3M | 34.1M | 13.4M | 8.8M |
| Tangible Book Value | 36.3M | 34.1M | 13.4M | 8.8M |
| Working Capital | 13.1M | 12.8M | 6.6M | 3.6M |
| Invested Capital | 36.3M | 34.1M | 13.4M | 8.8M |
| Total Debt | -- | -- | -- | 40,000 |
| Share Issued | 205.4M | 176.6M | 123.3M | 96.8M |
| Ordinary Shares Number | 205.4M | 176.6M | 123.3M | 96.8M |
| Buildings And Improvements | 3.1M | 2.8M | 1.3M | 273,333 |
| Current Notes Payable | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | 873,036 | 748,571 | 775,480 | 163,916 |
| Land And Improvements | 14.8M | 13.3M | 33,860 | 32,156 |
| Machinery Furniture Equipment | 125,727 | 115,565 | 0.00 | -- |
| Non Current Prepaid Assets | -- | -- | -- | 8,335 |
| Other Payable | 3.4M | 1.7M | 2.4M | 526,832 |
| Other Properties | 5.4M | 5.3M | 5.2M | 6.7M |
| Other Receivables | 92,632 | 137,204 | -- | 33,050 |
| Taxes Receivable | -- | 137,204 | 106,366 | 33,050 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -19.6M | -19.0M | -14.5M | -1.4M |
| Cash Flow From Continuing Operating Activities | -19.6M | -19.0M | -14.5M | -1.4M |
| Depreciation And Amortization | 210,402 | 134,820 | 55,629 | 15,280 |
| Depreciation Amortization Depletion | 210,402 | 134,820 | 55,629 | 15,280 |
| Stock Based Compensation | 1.1M | 2.2M | 4.5M | 4.1M |
| Change In Working Capital | 1.7M | -785,456 | 2.3M | 183,028 |
| Change In Receivables | 44,572 | -30,838 | -73,316 | -10,142 |
| Change In Payables And Accrued Expense | 1.8M | -672,616 | 2.5M | 194,566 |
| Change In Payable | 1.8M | -672,616 | 2.5M | 194,566 |
| Change In Other Current Assets | -100,587 | 0.00 | -- | -- |
| Other Non Cash Items | -- | -- | -10,000 | -- |
| Capital Expenditure | -501,182 | -14.7M | -1.2M | -1.1M |
| Purchase Of PPE | -501,182 | -14.7M | -1.2M | -99,900 |
| Net PPE Purchase And Sale | -501,182 | -14.7M | -1.2M | -99,900 |
| Investing Cash Flow | -501,182 | -14.7M | -1.6M | -1.1M |
| Cash Flow From Continuing Investing Activities | -501,182 | -14.7M | -1.6M | -1.1M |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -- | 0.00 | -30,000 | -442,529 |
| Net Issuance Payments Of Debt | -- | 0.00 | -30,000 | -442,529 |
| Issuance Of Capital Stock | 23.0M | 40.0M | 20.0M | 6.3M |
| Repurchase Of Capital Stock | 0.00 | -79,086 | -- | -- |
| Net Common Stock Issuance | 23.0M | 39.9M | 20.0M | 6.3M |
| Common Stock Payments | 0.00 | -79,086 | -- | -- |
| Financing Cash Flow | 22.2M | 39.5M | 20.3M | 6.7M |
| Cash Flow From Continuing Financing Activities | 22.2M | 39.5M | 20.3M | 6.7M |
| Effect Of Exchange Rate Changes | -11,831 | -495,312 | 1.1M | 249.00 |
| Changes In Cash | 2.1M | 5.9M | 4.2M | 4.2M |
| Beginning Cash Position | 14.9M | 9.5M | 4.2M | 36,407 |
| End Cash Position | 17.0M | 14.9M | 9.5M | 4.2M |
| Free Cash Flow | -20.1M | -33.7M | -15.7M | -2.5M |
| Amortization Cash Flow | -- | -- | 55,629 | 15,280 |
| Amortization Of Intangibles | -- | -- | 55,629 | 15,280 |
| Asset Impairment Charge | -- | -- | 0.00 | -63,310 |
| Capital Expenditure Reported | -- | -- | -11.5M | -1.0M |
| Change In Account Payable | 1.7M | -645,707 | 1.9M | 119,600 |
| Change In Prepaid Assets | -104,967 | -82,002 | -128,075 | -1,396 |
| Common Stock Issuance | 23.0M | 40.0M | 20.0M | 6.3M |
| Depreciation | 210,402 | 134,820 | 55,629 | -- |
| Gain Loss On Investment Securities | -- | -- | -- | -183,923 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -- | 0.00 | -30,000 | -442,529 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -183,923 |
| Net Income From Continuing Operations | -22.5M | -20.5M | -21.3M | -5.5M |
| Net Long Term Debt Issuance | -- | 0.00 | -30,000 | -442,529 |
| Net Other Financing Charges | -861,747 | -1.6M | -- | -- |
| Net Other Investing Changes | -- | -- | -370,917 | -- |
| Operating Gains Losses | -- | -- | -- | -183,923 |
| Proceeds From Stock Option Exercised | 40,000 | 1.2M | 283,415 | 865,246 |
| Sale Of PPE | -- | -- | -- | 0.00 |