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 | 2,859 | 4,072 | 5,356 | 5,799 |
| Gross Profit | -2,859 | -4,072 | -5,356 | -5,799 |
| Selling General And Administration | 930,909 | 1.2M | 1.4M | 1.5M |
| General And Administrative Expense | 877,398 | 1.1M | 1.2M | 1.2M |
| Other Operating Expenses | 135,237 | 130,815 | 178,823 | 221,139 |
| Operating Expense | 1.1M | 1.3M | 1.6M | 1.7M |
| Operating Income | -1.1M | -1.3M | -1.6M | -1.7M |
| EBIT | -1.2M | -1.3M | -1.5M | -1.9M |
| Interest Expense | 109,347 | 44,377 | 16,900 | 21,917 |
| Interest Expense Non Operating | 109,347 | 44,377 | 16,900 | 21,917 |
| Interest Income | -- | -- | 0.00 | 160.00 |
| Interest Income Non Operating | -- | -- | 0.00 | 160.00 |
| Net Interest Income | -109,347 | -44,377 | -16,900 | -21,757 |
| Other Income Expense | -85,225 | 4,101 | 21,945 | -149,070 |
| Other Non Operating Income Expenses | 107,904 | -- | -- | -- |
| Special Income Charges | 7,476 | 3,351 | 21,917 | -140,309 |
| Gain On Sale Of Security | -200,605 | 750.00 | 28.00 | -8,761 |
| Pretax Income | -1.3M | -1.3M | -1.6M | -1.9M |
| Tax Provision | 225,926 | 43,498 | -193,769 | -72,258 |
| Tax Effect Of Unusual Items | -28,969 | 1,640 | 2,717 | -5,669 |
| Net Income From Continuing And Discontinued Operation | -1.5M | -1.4M | -1.4M | -1.8M |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -1.4M | -1.4M | -1.8M |
| Net Income Including Noncontrolling Interests | -1.5M | -1.4M | -1.4M | -1.8M |
| Net Income Common Stockholders | -1.5M | -1.4M | -1.4M | -1.8M |
| Net Income | -1.5M | -1.4M | -1.4M | -1.8M |
| EBITDA | -1.2M | -1.3M | -1.5M | -1.9M |
| Normalized EBITDA | -958,242 | -1.3M | -1.6M | -1.7M |
| Reconciled Depreciation | 2,859 | 4,072 | 5,356 | 5,799 |
| Basic EPS | -0.03 | -0.03 | -0.03 | -0.05 |
| Diluted EPS | -0.03 | -0.03 | -0.03 | -0.05 |
| Basic Average Shares | 47.1M | 43.4M | 42.9M | 33.6M |
| Diluted Average Shares | 47.1M | 43.4M | 42.9M | 33.6M |
| Total Unusual Items | -193,129 | 4,101 | 21,945 | -149,070 |
| Total Unusual Items Excluding Goodwill | -193,129 | 4,101 | 21,945 | -149,070 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.12 | 0.04 |
| Normalized Income | -1.3M | -1.4M | -1.4M | -1.7M |
| Diluted NI Availto Com Stockholders | -1.5M | -1.4M | -1.4M | -1.8M |
| Gain On Sale Of Ppe | 7,476 | 3,351 | 21,917 | 0.00 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 140,309 |
| Net Income Continuous Operations | -1.5M | -1.4M | -1.4M | -1.8M |
| Net Non Operating Interest Income Expense | -109,347 | -44,377 | -16,900 | -21,757 |
| Other Gand A | 256,915 | 311,883 | 300,801 | 402,769 |
| Reconciled Cost Of Revenue | 2,859 | 4,072 | 5,356 | 5,799 |
| Salaries And Wages | 620,483 | 764,735 | 864,193 | 820,516 |
| Selling And Marketing Expense | 53,511 | 91,463 | 220,972 | 278,967 |
| Total Expenses | 1.1M | 1.3M | 1.6M | 1.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 456,661 | 585,157 | 531,837 | 6.5M |
| Cash Cash Equivalents And Short Term Investments | 549,994 | 585,157 | 531,837 | 6.5M |
| Other Short Term Investments | 93,333 | 0.00 | -- | -- |
| Accounts Receivable | 25,964 | 0.00 | -- | -- |
| Receivables | 42,431 | 94,529 | 90,564 | 76,582 |
| Prepaid Assets | 53,121 | 51,792 | 91,516 | 69,098 |
| Current Assets | 721,927 | 731,478 | 713,917 | 6.7M |
| Gross PPE | 23.6M | 23.5M | 23.2M | 18.2M |
| Accumulated Depreciation | -216,619 | -198,834 | -186,193 | -140,436 |
| Net PPE | 23.4M | 23.3M | 23.0M | 18.1M |
| Other Non Current Assets | 40,847 | 39,651 | 38,498 | 38,425 |
| Total Non Current Assets | 23.5M | 23.4M | 23.0M | 18.1M |
| Total Assets | 24.2M | 24.1M | 23.7M | 24.8M |
| Current Debt | 543,935 | 499,200 | -- | -- |
| Current Debt And Capital Lease Obligation | 543,935 | 499,200 | -- | -- |
| Accounts Payable | 291,039 | 131,400 | 177,404 | 170,447 |
| Payables | 746,495 | 379,810 | 198,486 | 207,134 |
| Payables And Accrued Expenses | 746,495 | 379,810 | 198,486 | 207,134 |
| Other Current Liabilities | -- | -- | -- | 447,510 |
| Current Liabilities | 1.3M | 879,010 | 198,486 | 654,644 |
| Total Non Current Liabilities Net Minority Interest | 920,488 | 694,562 | 651,064 | 397,323 |
| Total Liabilities Net Minority Interest | 2.2M | 1.6M | 849,550 | 1.1M |
| Common Stock | 15.4M | 14.9M | 14.4M | 14.4M |
| Capital Stock | 15.4M | 14.9M | 14.4M | 14.4M |
| Additional Paid In Capital | 3.7M | 3.4M | 1.6M | 783,054 |
| Retained Earnings | 2.6M | 4.1M | 5.5M | 6.8M |
| Common Stock Equity | 22.0M | 22.5M | 22.9M | 23.8M |
| Stockholders Equity | 22.0M | 22.5M | 22.9M | 23.8M |
| Total Equity Gross Minority Interest | 22.0M | 22.5M | 22.9M | 23.8M |
| Total Capitalization | 22.0M | 22.5M | 22.9M | 23.8M |
| Net Tangible Assets | 22.0M | 22.5M | 22.9M | 23.8M |
| Tangible Book Value | 22.0M | 22.5M | 22.9M | 23.8M |
| Working Capital | -568,503 | -147,532 | 515,431 | 6.0M |
| Invested Capital | 22.5M | 23.0M | 22.9M | 23.8M |
| Total Debt | 543,935 | 499,200 | -- | -- |
| Net Debt | 87,274 | -- | -- | -- |
| Share Issued | 48.7M | 46.0M | 42.9M | 42.9M |
| Ordinary Shares Number | 48.7M | 46.0M | 42.9M | 42.9M |
| Dueto Related Parties Current | 455,456 | 248,410 | 21,082 | 36,687 |
| Machinery Furniture Equipment | 64,457 | 64,457 | 64,457 | 59,940 |
| Non Current Deferred Liabilities | 920,488 | 694,562 | 651,064 | 397,323 |
| Non Current Deferred Taxes Liabilities | 920,488 | 694,562 | 651,064 | 397,323 |
| Other Current Borrowings | 543,935 | 499,200 | -- | -- |
| Other Equity Interest | 298,243 | 191,517 | 1.4M | 1.7M |
| Other Properties | 23.6M | 23.5M | 23.1M | 18.2M |
| Restricted Cash | 76,381 | 0.00 | -- | -- |
| Taxes Receivable | 16,467 | 94,529 | 90,564 | 76,582 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -511,479 | -695,148 | -1.2M | -1.6M |
| Cash Flow From Continuing Operating Activities | -511,479 | -695,148 | -1.2M | -1.6M |
| Depreciation And Amortization | 2,859 | 4,072 | 5,356 | 5,799 |
| Depreciation Amortization Depletion | 2,859 | 4,072 | 5,356 | 5,799 |
| Stock Based Compensation | 305,188 | 383,108 | 447,346 | 340,127 |
| Deferred Tax | 225,926 | 43,498 | -193,769 | -72,258 |
| Deferred Income Tax | 225,926 | 43,498 | -193,769 | -72,258 |
| Change In Working Capital | 225,125 | 245,067 | -21,471 | -235,613 |
| Changes In Account Receivables | -35,611 | -3,965 | -13,982 | -30,635 |
| Change In Receivables | -35,611 | -3,965 | -13,982 | -30,635 |
| Change In Payables And Accrued Expense | 263,261 | 210,461 | 15,002 | -176,268 |
| Other Non Cash Items | 44,735 | 19,200 | -- | -- |
| Capital Expenditure | -221,940 | -390,920 | -4.8M | -2.4M |
| Purchase Of PPE | -221,940 | -390,920 | -4.8M | -2.4M |
| Net PPE Purchase And Sale | -209,940 | -387,348 | -4.8M | -2.4M |
| Investing Cash Flow | -209,940 | -387,348 | -4.8M | -2.4M |
| Cash Flow From Continuing Investing Activities | -209,940 | -387,348 | -4.8M | -2.4M |
| Issuance Of Debt | 0.00 | 480,000 | 0.00 | -- |
| Repayment Of Debt | -- | -- | 0.00 | -190,580 |
| Net Issuance Payments Of Debt | 0.00 | 480,000 | 0.00 | -190,580 |
| Issuance Of Capital Stock | 592,923 | 655,816 | 0.00 | 5.6M |
| Net Common Stock Issuance | 592,923 | 655,816 | 0.00 | 5.6M |
| Financing Cash Flow | 592,923 | 1.1M | 0.00 | 7.5M |
| Cash Flow From Continuing Financing Activities | 592,923 | 1.1M | 0.00 | 7.5M |
| Changes In Cash | -128,496 | 53,320 | -6.0M | 3.5M |
| Beginning Cash Position | 585,157 | 531,837 | 6.5M | 3.0M |
| End Cash Position | 456,661 | 585,157 | 531,837 | 6.5M |
| Free Cash Flow | -733,419 | -1.1M | -6.0M | -4.0M |
| Asset Impairment Charge | -- | -- | 0.00 | 140,309 |
| Change In Prepaid Assets | -2,525 | 38,571 | -22,491 | -28,710 |
| Common Stock Issuance | 592,923 | 655,816 | 0.00 | 5.6M |
| Depreciation | 2,859 | 4,072 | 5,356 | 5,799 |
| Gain Loss On Sale Of PPE | -7,476 | -3,351 | -21,917 | 0.00 |
| Long Term Debt Payments | -- | -- | 0.00 | -190,580 |
| Net Income From Continuing Operations | -1.5M | -1.4M | -1.4M | -1.8M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -190,580 |
| Net Short Term Debt Issuance | 0.00 | 480,000 | 0.00 | -- |
| Operating Gains Losses | -7,476 | -3,351 | -21,917 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 2.1M |
| Sale Of PPE | 12,000 | 3,572 | 21,917 | 0.00 |
| Short Term Debt Issuance | 0.00 | 480,000 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 181,667 | 0.00 | -- | -- |