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 | 19,956 | 25,252 | 32,768 | 38,531 |
| Gross Profit | -19,956 | -25,252 | -32,768 | -38,531 |
| Selling General And Administration | 953,531 | 1.0M | 560,117 | 1.1M |
| General And Administrative Expense | 868,022 | 915,747 | 489,139 | 1.0M |
| Other Operating Expenses | 1.2M | 2.1M | 3.0M | 4.2M |
| Operating Expense | 2.1M | 3.1M | 3.6M | 5.2M |
| Operating Income | -2.1M | -3.1M | -3.6M | -5.3M |
| EBIT | -2.1M | -3.1M | -3.6M | -5.3M |
| Other Income Expense | 3,253 | -2,515 | 35,864 | -3,250 |
| Other Non Operating Income Expenses | 19,098 | 4,944 | 35,864 | 4,464 |
| Gain On Sale Of Security | -15,845 | -7,459 | -- | -7,714 |
| Pretax Income | -2.1M | -3.1M | -3.6M | -5.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.1M | -3.1M | -3.6M | -5.3M |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -3.1M | -3.6M | -5.3M |
| Net Income Including Noncontrolling Interests | -2.1M | -3.1M | -3.6M | -5.3M |
| Net Income Common Stockholders | -2.1M | -3.1M | -3.6M | -5.3M |
| Net Income | -2.1M | -3.1M | -3.6M | -5.3M |
| EBITDA | -2.1M | -3.1M | -3.6M | -5.2M |
| Normalized EBITDA | -2.1M | -3.1M | -3.6M | -5.2M |
| Reconciled Depreciation | 19,956 | 25,252 | 32,768 | 38,531 |
| Basic EPS | -0.10 | -0.30 | -0.30 | -0.60 |
| Diluted EPS | -0.10 | -0.30 | -0.30 | -0.60 |
| Basic Average Shares | 18.6M | 11.7M | 10.7M | 9.5M |
| Diluted Average Shares | 18.6M | 11.7M | 10.7M | 9.5M |
| Total Unusual Items | -15,845 | -7,459 | -- | -7,714 |
| Total Unusual Items Excluding Goodwill | -15,845 | -7,459 | -- | -7,714 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.1M | -3.1M | -3.6M | -5.3M |
| Diluted NI Availto Com Stockholders | -2.1M | -3.1M | -3.6M | -5.3M |
| Net Income Continuous Operations | -2.1M | -3.1M | -3.6M | -5.3M |
| Other Gand A | 286,247 | 319,922 | 198,940 | 223,356 |
| Reconciled Cost Of Revenue | 19,956 | 25,252 | 32,768 | 38,531 |
| Salaries And Wages | 581,775 | 595,825 | 290,199 | 785,377 |
| Selling And Marketing Expense | 85,509 | 115,849 | 70,978 | 63,271 |
| Total Expenses | 2.1M | 3.1M | 3.6M | 5.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 409,735 | 1.0M | 713,745 | 1.6M |
| Cash Cash Equivalents And Short Term Investments | 409,735 | 1.0M | 713,745 | 1.6M |
| Cash Financial | 409,735 | 1.0M | 713,745 | 1.6M |
| Accounts Receivable | 136,867 | 62,658 | 97,195 | 68,105 |
| Receivables | 136,867 | 62,658 | 97,195 | 68,105 |
| Prepaid Assets | 254,280 | 158,726 | 71,795 | 203,288 |
| Current Assets | 800,882 | 1.2M | 882,735 | 1.9M |
| Gross PPE | 1.3M | 1.2M | 1.2M | 1.2M |
| Accumulated Depreciation | -116,508 | -96,552 | -71,300 | -38,531 |
| Net PPE | 1.2M | 1.2M | 1.2M | 1.2M |
| Total Non Current Assets | 1.3M | 1.3M | 1.3M | 1.2M |
| Total Assets | 2.1M | 2.6M | 2.2M | 3.1M |
| Accounts Payable | 57,024 | 163,483 | 77,693 | 429,544 |
| Payables | 213,175 | 292,153 | 154,508 | 640,114 |
| Payables And Accrued Expenses | 356,802 | 430,102 | 262,959 | 916,443 |
| Current Accrued Expenses | 143,627 | 137,949 | 108,451 | 276,329 |
| Current Liabilities | 356,802 | 430,102 | 262,959 | 916,443 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 356,802 | 430,102 | 262,959 | 916,443 |
| Common Stock | 19.8M | 18.6M | 16.3M | 13.1M |
| Capital Stock | 19.8M | 18.6M | 16.3M | 13.1M |
| Additional Paid In Capital | 4.1M | 3.6M | 2.6M | 2.3M |
| Retained Earnings | -22.1M | -20.0M | -16.9M | -13.3M |
| Common Stock Equity | 1.8M | 2.1M | 2.0M | 2.1M |
| Stockholders Equity | 1.8M | 2.1M | 2.0M | 2.1M |
| Total Equity Gross Minority Interest | 1.8M | 2.1M | 2.0M | 2.1M |
| Total Capitalization | 1.8M | 2.1M | 2.0M | 2.1M |
| Net Tangible Assets | 1.8M | 2.1M | 2.0M | 2.1M |
| Tangible Book Value | 1.8M | 2.1M | 2.0M | 2.1M |
| Working Capital | 444,080 | 819,372 | 619,776 | 934,121 |
| Invested Capital | 1.8M | 2.1M | 2.0M | 2.1M |
| Share Issued | 20.3M | 17.5M | 13.8M | 10.4M |
| Ordinary Shares Number | 20.3M | 17.5M | 13.8M | 10.4M |
| Dueto Related Parties Current | 156,151 | 128,670 | 76,815 | 210,570 |
| Machinery Furniture Equipment | 174,821 | 77,239 | 173,791 | 115,137 |
| Non Current Prepaid Assets | 114,799 | 99,459 | 99,458 | 0.00 |
| Other Equity Interest | -- | -- | -- | 30,500 |
| Other Properties | 1.1M | 1.1M | 1.2M | 1.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.0M | -2.6M | -4.0M | -4.0M |
| Cash Flow From Continuing Operating Activities | -2.0M | -2.6M | -4.0M | -4.0M |
| Depreciation And Amortization | 19,956 | 25,252 | 32,768 | 38,531 |
| Depreciation Amortization Depletion | 19,956 | 25,252 | 32,768 | 38,531 |
| Stock Based Compensation | 339,912 | 425,988 | 0.00 | 630,027 |
| Change In Working Capital | -258,402 | 114,748 | -491,992 | 612,167 |
| Change In Receivables | -74,209 | 34,537 | -29,089 | -27,781 |
| Change In Payables And Accrued Expense | -73,300 | 167,143 | -494,936 | 753,994 |
| Change In Payable | -78,978 | 137,645 | -327,058 | 539,841 |
| Other Non Cash Items | 39,268 | 25,252 | -- | -1.00 |
| Capital Expenditure | -1,029 | -- | -69,667 | -254,122 |
| Purchase Of PPE | -1,029 | 0.00 | -69,667 | -254,122 |
| Net PPE Purchase And Sale | -1,029 | 0.00 | -69,667 | -254,122 |
| Investing Cash Flow | -1,029 | 0.00 | -69,667 | -254,122 |
| Cash Flow From Continuing Investing Activities | -1,029 | 0.00 | -69,667 | -254,122 |
| Issuance Of Capital Stock | 1.4M | 2.9M | 2.0M | 2.9M |
| Net Common Stock Issuance | 1.4M | 2.9M | 2.0M | 2.9M |
| Financing Cash Flow | 1.4M | 2.9M | 3.2M | 3.8M |
| Cash Flow From Continuing Financing Activities | 1.4M | 2.9M | 3.2M | 3.8M |
| Changes In Cash | -618,355 | 314,345 | -865,426 | -463,339 |
| Beginning Cash Position | 1.0M | 713,745 | 1.6M | 2.0M |
| End Cash Position | 409,735 | 1.0M | 713,745 | 1.6M |
| Free Cash Flow | -2.0M | -2.6M | -4.1M | -4.3M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -106,459 | 85,790 | -193,303 | 354,284 |
| Change In Accrued Expense | 5,678 | 29,498 | -167,878 | 214,153 |
| Change In Prepaid Assets | -110,893 | -86,932 | 32,033 | -114,046 |
| Common Stock Issuance | 1.4M | 2.9M | 2.0M | 2.9M |
| Depreciation | 19,956 | 25,252 | 32,768 | 38,531 |
| Net Income From Continuing Operations | -2.1M | -3.1M | -3.6M | -5.3M |
| Net Other Financing Charges | -- | -- | -- | 30,500 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 1.2M | 855,500 |