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 | 671,823 | 537,697 | 557,034 | 599,193 |
| General And Administrative Expense | 671,823 | 537,697 | 557,034 | 599,193 |
| Other Operating Expenses | 32,973 | 33,439 | 23,860 | 25,358 |
| Operating Expense | 704,796 | 571,136 | 580,894 | 624,551 |
| Operating Income | -704,796 | -571,136 | -580,894 | -624,551 |
| EBIT | -4.0M | 590,879 | -605,452 | 3.5M |
| Interest Expense | 698,230 | 539,281 | 454,455 | 360,463 |
| Interest Expense Non Operating | 698,230 | 539,281 | 454,455 | 360,463 |
| Net Interest Income | -698,230 | -539,281 | -454,455 | -360,463 |
| Other Income Expense | -3.3M | 1.2M | -24,558 | 4.1M |
| Gain On Sale Of Security | -3.3M | 1.2M | -24,558 | 4.1M |
| Pretax Income | -4.7M | 51,598 | -1.1M | 3.1M |
| Tax Effect Of Unusual Items | 0.00 | 464,806 | 0.00 | 1.1M |
| Net Income From Continuing And Discontinued Operation | -4.7M | 51,598 | -1.1M | 3.1M |
| Net Income From Continuing Operation Net Minority Interest | -4.7M | 51,598 | -1.1M | 3.1M |
| Net Income Including Noncontrolling Interests | -4.7M | 51,598 | -1.1M | 3.1M |
| Net Income Common Stockholders | -4.7M | 51,598 | -1.1M | 3.1M |
| Net Income | -4.7M | 51,598 | -1.1M | 3.1M |
| EBITDA | -4.0M | 590,879 | -605,452 | 3.5M |
| Normalized EBITDA | -704,796 | -571,136 | -580,894 | -624,551 |
| Basic EPS | -0.04 | 0.00 | -0.01 | 0.03 |
| Diluted EPS | -0.04 | 0.00 | -0.01 | 0.02 |
| Basic Average Shares | 110.1M | 103.3M | 97.1M | 94.3M |
| Diluted Average Shares | 110.1M | 103.3M | 97.1M | 127.7M |
| Total Unusual Items | -3.3M | 1.2M | -24,558 | 4.1M |
| Total Unusual Items Excluding Goodwill | -3.3M | 1.2M | -24,558 | 4.1M |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.00 | 0.27 |
| Normalized Income | -1.4M | -645,611 | -1.0M | 96,219 |
| Diluted NI Availto Com Stockholders | -4.7M | 51,598 | -1.1M | 3.1M |
| Insurance And Claims | 18,220 | 25,481 | 27,831 | 31,932 |
| Net Income Continuous Operations | -4.7M | 51,598 | -1.1M | 3.1M |
| Net Non Operating Interest Income Expense | -698,230 | -539,281 | -454,455 | -360,463 |
| Other Gand A | 445,354 | 362,276 | 365,404 | 343,464 |
| Rent And Landing Fees | 10,670 | 10,670 | 10,484 | 10,162 |
| Rent Expense Supplemental | 10,670 | 10,670 | 10,484 | 10,162 |
| Salaries And Wages | 197,579 | 139,270 | 153,315 | 213,635 |
| Total Expenses | 704,796 | 571,136 | 580,894 | 624,551 |
| Total Operating Income As Reported | -704,796 | -571,136 | -580,894 | -624,551 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.4M | 269,513 | 662,818 | 293,162 |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 269,513 | 662,818 | 293,162 |
| Cash Financial | 1.4M | 269,513 | 662,818 | 293,162 |
| Accounts Receivable | 21,027 | 6,319 | 5,869 | 3,753 |
| Receivables | 21,027 | 6,319 | 5,869 | 3,753 |
| Prepaid Assets | 2,057 | 13,552 | 6,976 | 13,613 |
| Current Assets | 1.4M | 289,384 | 675,663 | 310,528 |
| Net PPE | 44.9M | 44.5M | 44.2M | 43.9M |
| Total Non Current Assets | 44.9M | 44.5M | 44.2M | 43.9M |
| Total Assets | 46.3M | 44.7M | 44.9M | 44.2M |
| Current Debt | 9.1M | 3.4M | 1.1M | 1.2M |
| Current Debt And Capital Lease Obligation | 9.1M | 3.4M | 1.1M | 1.2M |
| Accounts Payable | 257,674 | 343,279 | 346,651 | 236,230 |
| Payables | 723,493 | 1.0M | 713,329 | 717,920 |
| Payables And Accrued Expenses | 723,493 | 1.0M | 713,329 | 717,920 |
| Current Liabilities | 9.8M | 4.5M | 1.8M | 1.9M |
| Long Term Debt | -- | 3.4M | 3.4M | 1.9M |
| Long Term Debt And Capital Lease Obligation | -- | 3.4M | 3.4M | 1.9M |
| Total Non Current Liabilities Net Minority Interest | 416,283 | 423,652 | 3.9M | 2.4M |
| Total Liabilities Net Minority Interest | 10.3M | 4.9M | 5.6M | 4.2M |
| Common Stock | 63.2M | 62.4M | 61.9M | 61.6M |
| Capital Stock | 63.2M | 62.4M | 61.9M | 61.6M |
| Retained Earnings | -38.5M | -33.9M | -33.9M | -32.9M |
| Gains Losses Not Affecting Retained Earnings | 11.5M | 11.3M | 11.2M | 11.2M |
| Common Stock Equity | 36.1M | 39.8M | 39.2M | 40.0M |
| Stockholders Equity | 36.1M | 39.8M | 39.2M | 40.0M |
| Total Equity Gross Minority Interest | 36.1M | 39.8M | 39.2M | 40.0M |
| Total Capitalization | 36.1M | 39.8M | 42.6M | 41.9M |
| Net Tangible Assets | 36.1M | 39.8M | 39.2M | 40.0M |
| Tangible Book Value | 36.1M | 39.8M | 39.2M | 40.0M |
| Working Capital | -8.4M | -4.2M | -1.1M | -1.6M |
| Invested Capital | 45.2M | 43.3M | 43.7M | 43.1M |
| Total Debt | 9.1M | 3.4M | 4.5M | 3.1M |
| Net Debt | 7.7M | 3.2M | 3.8M | 2.8M |
| Share Issued | 114.3M | 106.5M | 99.7M | 96.7M |
| Ordinary Shares Number | 114.3M | 106.5M | 99.7M | 96.7M |
| Dueto Related Parties Current | 249,069 | 475,690 | 197,149 | 309,335 |
| Other Current Borrowings | 9.1M | 3.4M | 1.1M | 1.2M |
| Other Payable | 216,750 | 219,529 | 169,529 | 172,355 |
| Tradeand Other Payables Non Current | 416,283 | 423,652 | 423,221 | 423,220 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -797,470 | -231,128 | -619,576 | -817,116 |
| Cash Flow From Continuing Operating Activities | -797,470 | -231,128 | -619,576 | -817,116 |
| Stock Based Compensation | 167,579 | 109,270 | 50,388 | 109,601 |
| Change In Working Capital | -260,253 | 230,738 | -89,070 | -302,166 |
| Change In Receivables | -9,487 | -212.00 | -1,873 | -867.00 |
| Change In Payables And Accrued Expense | -255,657 | 231,557 | -94,466 | -297,465 |
| Change In Payable | -255,657 | 231,557 | -94,466 | -297,465 |
| Other Non Cash Items | 698,230 | 539,281 | 454,455 | 360,463 |
| Capital Expenditure | -250,808 | -87,177 | -62,254 | -114,907 |
| Purchase Of PPE | -- | -- | -62,254 | -114,907 |
| Net PPE Purchase And Sale | -- | -- | -62,254 | -114,907 |
| Investing Cash Flow | -250,808 | -87,177 | -62,254 | -114,907 |
| Cash Flow From Continuing Investing Activities | -250,808 | -87,177 | -62,254 | -114,907 |
| Issuance Of Debt | 2.4M | 0.00 | 1.2M | 1.6M |
| Net Issuance Payments Of Debt | 2.4M | 0.00 | 1.2M | 1.6M |
| Financing Cash Flow | 2.2M | -75,000 | 1.1M | 1.2M |
| Cash Flow From Continuing Financing Activities | 2.2M | -75,000 | 1.1M | 1.2M |
| Changes In Cash | 1.2M | -393,305 | 369,656 | 246,530 |
| Beginning Cash Position | 269,513 | 662,818 | 293,162 | 46,632 |
| End Cash Position | 1.4M | 269,513 | 662,818 | 293,162 |
| Free Cash Flow | -1.0M | -318,305 | -681,830 | -932,023 |
| Capital Expenditure Reported | -250,808 | -87,177 | -62,254 | -114,907 |
| Cash Dividends Paid | -- | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -29,036 | -46,984 | 53,706 | -45,826 |
| Change In Prepaid Assets | 4,891 | -607.00 | 7,269 | -3,834 |
| Gain Loss On Investment Securities | 3.3M | -1.2M | 24,558 | -4.1M |
| Interest Paid Cff | -- | 0.00 | -134,090 | -243,061 |
| Long Term Debt Issuance | 2.4M | 0.00 | 1.2M | 1.6M |
| Net Income From Continuing Operations | -4.7M | 51,598 | -1.1M | 3.1M |
| Net Long Term Debt Issuance | 2.4M | 0.00 | 1.2M | 1.6M |
| Net Other Financing Charges | -274,751 | -75,000 | -34,424 | -138,314 |
| Net Other Investing Changes | -- | -87,177 | -62,254 | -- |
| Operating Gains Losses | 3.3M | -1.2M | 24,558 | -4.1M |
| Proceeds From Stock Option Exercised | 89,500 | 0.00 | 0.00 | 2,380 |