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 | 264.00 | 344.00 | 440.00 | 568.00 |
| Gross Profit | -264.00 | -344.00 | -440.00 | -568.00 |
| Selling General And Administration | 561,839 | 826,395 | 822,267 | 1.2M |
| General And Administrative Expense | 486,249 | 491,228 | 651,566 | 792,850 |
| Other Operating Expenses | 78,336 | 57,592 | 67,963 | 75,194 |
| Operating Expense | 644,665 | 904,813 | 902,730 | 1.3M |
| Operating Income | -644,929 | -905,157 | -903,170 | -1.3M |
| EBIT | -644,929 | -905,157 | -903,170 | -1.3M |
| Interest Income | 14,522 | 11,070 | 7,471 | 4,568 |
| Interest Income Non Operating | 14,522 | 11,070 | 7,471 | 4,568 |
| Net Interest Income | 14,522 | 11,070 | 7,471 | 4,568 |
| Other Income Expense | -255,735 | -527,703 | 674,931 | 91,339 |
| Other Non Operating Income Expenses | -- | -- | -- | 36,943 |
| Special Income Charges | -- | 0.00 | 324,931 | 174,396 |
| Gain On Sale Of Security | -255,735 | -527,703 | 350,000 | -120,000 |
| Pretax Income | -886,142 | -1.4M | -220,768 | -1.2M |
| Tax Provision | -91,817 | -186,246 | 0.00 | -- |
| Tax Effect Of Unusual Items | -26,498 | -69,126 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -794,325 | -1.2M | -220,768 | -1.2M |
| Net Income From Continuing Operation Net Minority Interest | -794,325 | -1.2M | -220,768 | -1.2M |
| Net Income Including Noncontrolling Interests | -794,325 | -1.2M | -220,768 | -1.2M |
| Net Income Common Stockholders | -794,325 | -1.2M | -220,768 | -1.2M |
| Net Income | -794,325 | -1.2M | -220,768 | -1.2M |
| EBITDA | -644,665 | -904,813 | -902,730 | -1.3M |
| Normalized EBITDA | -388,930 | -377,110 | -1.6M | -1.3M |
| Reconciled Depreciation | 264.00 | 344.00 | 440.00 | 568.00 |
| Basic EPS | -0.01 | -0.01 | -0.00 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | -0.02 |
| Basic Average Shares | 131.5M | 104.2M | 78.5M | 66.7M |
| Diluted Average Shares | 131.5M | 104.2M | 78.5M | 66.7M |
| Total Unusual Items | -255,735 | -527,703 | 674,931 | 54,396 |
| Total Unusual Items Excluding Goodwill | -255,735 | -527,703 | 674,931 | 54,396 |
| Tax Rate For Calcs | 0.10 | 0.13 | 0.00 | 0.00 |
| Normalized Income | -565,088 | -776,967 | -895,699 | -1.2M |
| Diluted NI Availto Com Stockholders | -794,325 | -1.2M | -220,768 | -1.2M |
| Gain On Sale Of Ppe | -- | 0.00 | 162,375 | 0.00 |
| Impairment Of Capital Assets | -- | 0.00 | -162,556 | -174,396 |
| Insurance And Claims | 13,730 | 13,401 | 12,338 | 10,796 |
| Net Income Continuous Operations | -794,325 | -1.2M | -220,768 | -1.2M |
| Net Non Operating Interest Income Expense | 14,522 | 11,070 | 7,471 | 4,568 |
| Other Gand A | 288,919 | 344,127 | 492,083 | 561,554 |
| Other Taxes | 4,490 | 20,826 | 0.00 | -- |
| Provision For Doubtful Accounts | -- | 0.00 | 12,500 | 0.00 |
| Reconciled Cost Of Revenue | 264.00 | 344.00 | 440.00 | 568.00 |
| Rent And Landing Fees | 18,000 | 18,000 | 18,000 | 18,000 |
| Rent Expense Supplemental | 18,000 | 18,000 | 18,000 | 18,000 |
| Salaries And Wages | 165,600 | 115,700 | 129,145 | 202,500 |
| Selling And Marketing Expense | 75,590 | 335,167 | 170,701 | 389,449 |
| Total Expenses | 644,929 | 905,157 | 903,170 | 1.3M |
| Total Operating Income As Reported | 644,929 | 905,157 | 578,239 | -1.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.4M | 387,364 | 862,272 | 141,987 |
| Cash Cash Equivalents And Short Term Investments | 2.6M | 813,589 | 2.1M | 641,987 |
| Cash Financial | 2.4M | 387,364 | 862,272 | 141,987 |
| Other Short Term Investments | 170,490 | 426,225 | 1.2M | 500,000 |
| Receivables | 64,797 | 63,411 | 94,273 | 648,007 |
| Prepaid Assets | 51,650 | 46,980 | 37,751 | 44,292 |
| Current Assets | 2.7M | 923,980 | 2.2M | 1.3M |
| Gross PPE | 8.9M | 8.3M | 7.0M | 6.1M |
| Accumulated Depreciation | -- | -- | -107,085 | -106,645 |
| Net PPE | 8.9M | 8.3M | 7.0M | 5.9M |
| Total Non Current Assets | 8.9M | 8.3M | 7.0M | 5.9M |
| Total Assets | 11.6M | 9.3M | 9.2M | 7.3M |
| Accounts Payable | 257,742 | 154,100 | -- | -- |
| Payables | 257,742 | 154,100 | -- | -- |
| Payables And Accrued Expenses | 257,742 | 154,100 | 243,539 | 115,302 |
| Other Current Liabilities | -- | 91,817 | 164,081 | -- |
| Current Liabilities | 257,742 | 245,917 | 407,620 | 115,302 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 257,742 | 245,917 | 407,620 | 115,302 |
| Common Stock | 36.1M | 33.3M | 32.3M | 30.9M |
| Capital Stock | 36.1M | 33.3M | 32.3M | 30.9M |
| Additional Paid In Capital | 7.3M | 6.9M | 5.7M | 5.4M |
| Retained Earnings | -32.6M | -31.8M | -30.6M | -30.4M |
| Common Stock Equity | 11.4M | 9.0M | 8.8M | 7.2M |
| Stockholders Equity | 11.4M | 9.0M | 8.8M | 7.2M |
| Total Equity Gross Minority Interest | 11.4M | 9.0M | 8.8M | 7.2M |
| Total Capitalization | 11.4M | 9.0M | 8.8M | 7.2M |
| Net Tangible Assets | 11.4M | 9.0M | 8.8M | 7.2M |
| Tangible Book Value | 11.4M | 9.0M | 8.8M | 7.2M |
| Working Capital | 2.4M | 678,063 | 1.8M | 1.2M |
| Invested Capital | 11.4M | 9.0M | 8.8M | 7.2M |
| Share Issued | 168.1M | 122.3M | 97.4M | 71.7M |
| Ordinary Shares Number | 168.1M | 122.3M | 97.4M | 71.7M |
| Machinery Furniture Equipment | -- | -- | 88,323 | 88,323 |
| Other Equity Interest | 650,212 | 602,043 | 1.3M | 1.2M |
| Other Properties | -- | -- | -- | 50,090 |
| Other Receivables | -- | -- | 2,818 | 10,419 |
| Taxes Receivable | 64,797 | 63,411 | 91,455 | 637,588 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -481,083 | -871,022 | -588,183 | -1.2M |
| Cash Flow From Continuing Operating Activities | -481,083 | -871,022 | -588,183 | -1.2M |
| Depreciation And Amortization | 264.00 | 344.00 | 440.00 | 568.00 |
| Depreciation Amortization Depletion | 264.00 | 344.00 | 440.00 | 568.00 |
| Stock Based Compensation | 165,600 | 115,700 | 114,145 | 187,500 |
| Deferred Tax | -91,817 | -186,246 | 0.00 | -- |
| Deferred Income Tax | -91,817 | -186,246 | 0.00 | -- |
| Change In Working Capital | -16,540 | -92,979 | 180,431 | -219,813 |
| Change In Receivables | -1,386 | 30,862 | 51,962 | -8,524 |
| Change In Payables And Accrued Expense | -10,484 | -114,612 | 134,428 | -185,598 |
| Change In Payable | -10,484 | -114,612 | 134,428 | -185,598 |
| Other Non Cash Items | -- | -- | -- | -150,000 |
| Capital Expenditure | -1,441 | -57,850 | -91,898 | -565,428 |
| Purchase Of PPE | -1,441 | -57,850 | -91,898 | -565,428 |
| Net PPE Purchase And Sale | -1,441 | -57,850 | -91,898 | -565,428 |
| Sale Of Investment | 0.00 | 296,072 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 296,072 | 0.00 | 0.00 |
| Investing Cash Flow | -453,019 | -763,462 | -457,119 | -4.7M |
| Cash Flow From Continuing Investing Activities | -453,019 | -763,462 | -457,119 | -4.7M |
| Issuance Of Capital Stock | 2.0M | 1.2M | 1.8M | 1.2M |
| Net Common Stock Issuance | 2.0M | 1.2M | 1.8M | 1.2M |
| Financing Cash Flow | 2.9M | 1.2M | 1.8M | 1.2M |
| Cash Flow From Continuing Financing Activities | 2.9M | 1.2M | 1.8M | 1.2M |
| Changes In Cash | 2.0M | -474,908 | 720,285 | -4.7M |
| Beginning Cash Position | 387,364 | 862,272 | 141,987 | 4.9M |
| End Cash Position | 2.4M | 387,364 | 862,272 | 141,987 |
| Free Cash Flow | -482,524 | -928,872 | -680,081 | -1.8M |
| Asset Impairment Charge | -- | 0.00 | -162,556 | -174,396 |
| Change In Account Payable | -10,484 | -114,612 | 134,428 | -- |
| Change In Prepaid Assets | -4,670 | -9,229 | -5,959 | -25,691 |
| Common Stock Issuance | 2.0M | 1.2M | 1.8M | 1.2M |
| Depreciation | 264.00 | 344.00 | 440.00 | 568.00 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -162,375 | 0.00 |
| Net Income From Continuing Operations | -794,325 | -1.2M | -220,768 | -1.2M |
| Net Other Financing Charges | -241,233 | -50,764 | -56,163 | -104,647 |
| Net Other Investing Changes | -451,578 | -1.0M | -365,221 | -4.1M |
| Operating Gains Losses | -- | -- | -162,375 | -- |
| Proceeds From Stock Option Exercised | 1.2M | 9,000 | 9,600 | 149,535 |
| Provisionand Write Offof Assets | -- | 0.00 | 12,500 | 0.00 |
| Sale Of PPE | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | 255,735 | 527,703 | -350,000 | 120,000 |