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 | 250,713 | 138,982 | 88,075 | 50,690 |
| Gross Profit | -250,713 | -138,982 | -88,075 | -50,690 |
| Selling General And Administration | 4.3M | 5.2M | 3.2M | 3.7M |
| General And Administrative Expense | 3.4M | 4.5M | 2.6M | 3.2M |
| Research And Development | 1,813 | 208,022 | 82,621 | -- |
| Other Operating Expenses | 264,929 | 101,323 | 476,971 | 169,557 |
| Operating Expense | 4.6M | 5.5M | 3.8M | 3.9M |
| Operating Income | -4.8M | -5.7M | -3.9M | -3.9M |
| EBIT | -2.8M | -4.4M | -3.7M | -3.8M |
| Interest Expense | 32,943 | 34,201 | 14,992 | 35,372 |
| Interest Expense Non Operating | 32,943 | 34,201 | 14,992 | 35,372 |
| Interest Income | 2.0M | 1.2M | 161,760 | 109,317 |
| Interest Income Non Operating | 2.0M | 1.2M | 161,760 | 109,317 |
| Net Interest Income | 1.9M | 1.2M | 146,768 | 73,945 |
| Other Income Expense | 104,346 | 25,694 | -4,838 | 31,319 |
| Other Non Operating Income Expenses | 102,277 | 27,288 | -- | -- |
| Special Income Charges | 0.00 | 1,429 | 0.00 | 24,118 |
| Gain On Sale Of Security | 2,069 | -3,023 | -4,838 | 7,201 |
| Pretax Income | -2.8M | -4.4M | -3.7M | -3.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.7M | -4.3M | -3.6M | -3.8M |
| Net Income From Continuing Operation Net Minority Interest | -2.7M | -4.3M | -3.6M | -3.8M |
| Net Income Including Noncontrolling Interests | -2.8M | -4.4M | -3.7M | -3.8M |
| Minority Interests | 91,511 | 106,307 | 75,305 | 0.00 |
| Net Income Common Stockholders | -2.7M | -4.3M | -3.6M | -3.8M |
| Net Income | -2.7M | -4.3M | -3.6M | -3.8M |
| EBITDA | -2.5M | -4.3M | -3.6M | -3.8M |
| Normalized EBITDA | -2.5M | -4.3M | -3.6M | -3.8M |
| Reconciled Depreciation | 250,713 | 138,982 | 88,075 | 50,690 |
| Basic EPS | -0.01 | -0.02 | -0.02 | -0.02 |
| Diluted EPS | -0.01 | -0.02 | -0.02 | -0.02 |
| Basic Average Shares | 311.9M | 261.3M | 217.7M | 205.8M |
| Diluted Average Shares | 311.9M | 261.3M | 217.7M | 205.8M |
| Total Unusual Items | 2,069 | -1,594 | -4,838 | 31,319 |
| Total Unusual Items Excluding Goodwill | 2,069 | -1,594 | -4,838 | 31,319 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.7M | -4.3M | -3.6M | -3.9M |
| Diluted NI Availto Com Stockholders | -2.7M | -4.3M | -3.6M | -3.8M |
| Gain On Sale Of Business | 0.00 | 1,429 | 0.00 | -- |
| Insurance And Claims | 38,077 | 37,197 | 26,106 | 17,367 |
| Net Income Continuous Operations | -2.8M | -4.4M | -3.7M | -3.8M |
| Net Non Operating Interest Income Expense | 1.9M | 1.2M | 146,768 | 73,945 |
| Other Gand A | 579,423 | 601,008 | 183,437 | 155,790 |
| Other Special Charges | -- | -- | -- | -24,118 |
| Reconciled Cost Of Revenue | 250,713 | 138,982 | 88,075 | 50,690 |
| Salaries And Wages | 2.8M | 3.8M | 2.4M | 3.0M |
| Selling And Marketing Expense | 940,110 | 741,331 | 576,647 | 539,539 |
| Total Expenses | 4.8M | 5.7M | 3.9M | 3.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 34.1M | 28.9M | 18.0M | 14.5M |
| Cash Cash Equivalents And Short Term Investments | 34.1M | 28.9M | 18.0M | 14.5M |
| Cash Equivalents | 30.3M | 27.4M | 16.6M | 14.5M |
| Cash Financial | 3.7M | 1.5M | 1.4M | 84,914 |
| Accounts Receivable | -- | -- | 2.2M | 1.3M |
| Receivables | 2.4M | 726,530 | 2.2M | 1.3M |
| Prepaid Assets | 301,249 | 126,387 | 279,334 | 37,150 |
| Current Assets | 36.8M | 29.8M | 20.5M | 15.9M |
| Gross PPE | 40.2M | 29.9M | 21.6M | 14.5M |
| Net PPE | 40.2M | 29.9M | 21.6M | 14.5M |
| Other Non Current Assets | 235,270 | 188,092 | 157,970 | 133,597 |
| Total Non Current Assets | 40.5M | 30.1M | 21.8M | 14.6M |
| Total Assets | 77.3M | 59.9M | 42.3M | 30.5M |
| Current Debt And Capital Lease Obligation | 184,186 | 156,273 | 90,129 | 83,636 |
| Accounts Payable | -- | -- | 518,875 | 433,172 |
| Payables | -- | -- | 518,875 | 433,172 |
| Payables And Accrued Expenses | 2.1M | 961,291 | 564,361 | 453,172 |
| Current Accrued Expenses | -- | -- | 45,486 | 20,000 |
| Current Liabilities | 2.5M | 1.1M | 654,490 | 536,808 |
| Long Term Debt And Capital Lease Obligation | 25,071 | 113,171 | 63,941 | 154,070 |
| Long Term Capital Lease Obligation | 25,071 | 113,171 | 63,941 | 154,070 |
| Other Non Current Liabilities | 1.4M | 1.1M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.7M | 1.2M | 63,941 | 154,070 |
| Total Liabilities Net Minority Interest | 4.2M | 2.3M | 718,431 | 690,878 |
| Common Stock | 112.5M | 93.9M | 75.3M | 62.5M |
| Capital Stock | 112.5M | 93.9M | 75.3M | 62.5M |
| Retained Earnings | -52.9M | -50.2M | -45.9M | -42.2M |
| Gains Losses Not Affecting Retained Earnings | 924,819 | 924,819 | 924,819 | 9.5M |
| Other Equity Adjustments | 924,819 | 924,819 | 924,819 | 9.5M |
| Common Stock Equity | 71.6M | 56.1M | 39.9M | 29.8M |
| Stockholders Equity | 71.6M | 56.1M | 39.9M | 29.8M |
| Total Equity Gross Minority Interest | 73.1M | 57.6M | 41.5M | 29.8M |
| Minority Interest | 1.4M | 1.5M | 1.6M | 0.00 |
| Total Capitalization | 71.6M | 56.1M | 39.9M | 29.8M |
| Net Tangible Assets | 71.6M | 56.1M | 39.9M | 29.8M |
| Tangible Book Value | 71.6M | 56.1M | 39.9M | 29.8M |
| Working Capital | 34.3M | 28.7M | 19.8M | 15.3M |
| Invested Capital | 71.6M | 56.1M | 39.9M | 29.8M |
| Total Debt | 209,257 | 269,444 | 154,070 | 237,706 |
| Share Issued | 314.7M | 274.0M | 241.3M | 213.9M |
| Ordinary Shares Number | 314.7M | 274.0M | 241.3M | 213.9M |
| Buildings And Improvements | 196,035 | 256,543 | 146,791 | 234,866 |
| Capital Lease Obligations | 209,257 | 269,444 | 154,070 | 237,706 |
| Current Capital Lease Obligation | 184,186 | 156,273 | 90,129 | 83,636 |
| Employee Benefits | 225,282 | 0.00 | -- | -- |
| Interest Payable | -- | -- | -- | 0.00 |
| Non Current Prepaid Assets | -- | -- | -- | 133,597 |
| Other Equity Interest | 11.2M | 11.4M | 9.6M | -- |
| Other Properties | 40.0M | 29.7M | 21.5M | 14.2M |
| Other Receivables | 65,966 | 185,709 | 1,008 | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 269,921 | 0.00 | -- | -- |
| Taxes Receivable | 2.4M | 540,821 | 2.2M | -- |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.9M | -2.0M | -3.2M | -1.7M |
| Cash Flow From Continuing Operating Activities | -1.9M | -2.0M | -3.2M | -1.7M |
| Depreciation And Amortization | 250,713 | 138,982 | 88,075 | 50,690 |
| Depreciation Amortization Depletion | 250,713 | 138,982 | 88,075 | 50,690 |
| Stock Based Compensation | 640,687 | 2.2M | 1.4M | 2.3M |
| Change In Working Capital | 2,134 | 148,230 | -960,980 | -146,794 |
| Change In Receivables | -78,911 | 83,323 | -908,124 | -188,501 |
| Change In Payables And Accrued Expense | 255,907 | -88,040 | 189,328 | 54,467 |
| Change In Payable | -- | -- | 189,328 | 54,467 |
| Other Non Cash Items | 26,924 | 18,208 | -- | 22,595 |
| Capital Expenditure | -- | -196,385 | -- | -- |
| Purchase Of PPE | 0.00 | -196,385 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -196,385 | 0.00 | -- |
| Investing Cash Flow | -11.2M | -6.4M | -7.3M | -4.8M |
| Cash Flow From Continuing Investing Activities | -11.2M | -6.4M | -7.3M | -4.8M |
| Issuance Of Debt | -- | -- | 0.00 | 20,000 |
| Repayment Of Debt | -227,238 | -122,110 | -83,636 | -88,610 |
| Net Issuance Payments Of Debt | -227,238 | -122,110 | -83,636 | -68,610 |
| Issuance Of Capital Stock | 18.8M | 18.0M | 12.0M | 16.5M |
| Repurchase Of Capital Stock | -53,450 | 0.00 | -- | -- |
| Net Common Stock Issuance | 18.7M | 18.0M | 12.0M | 16.5M |
| Common Stock Payments | -53,450 | 0.00 | -- | -- |
| Financing Cash Flow | 18.3M | 19.3M | 14.0M | 15.1M |
| Cash Flow From Continuing Financing Activities | 18.3M | 19.3M | 14.0M | 15.1M |
| Changes In Cash | 5.1M | 10.9M | 3.5M | 8.7M |
| Beginning Cash Position | 28.9M | 18.0M | 14.5M | 5.8M |
| End Cash Position | 34.1M | 28.9M | 18.0M | 14.5M |
| Free Cash Flow | -1.9M | -2.2M | -3.2M | -1.7M |
| Change In Account Payable | -- | -- | 189,328 | 54,467 |
| Change In Prepaid Assets | -174,862 | 152,947 | -242,184 | -12,760 |
| Common Stock Issuance | 18.8M | 18.0M | 12.0M | 16.5M |
| Depreciation | 250,713 | 138,982 | 88,075 | 50,690 |
| Gain Loss On Sale Of Business | 0.00 | -1,429 | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 20,000 |
| Long Term Debt Payments | -227,238 | -122,110 | -83,636 | -88,610 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | -11,663 |
| Net Income From Continuing Operations | -2.8M | -4.4M | -3.7M | -3.8M |
| Net Long Term Debt Issuance | -227,238 | -122,110 | -83,636 | -68,610 |
| Net Other Financing Charges | -456,369 | 986,432 | 1.6M | -1.3M |
| Net Other Investing Changes | -11.2M | -6.2M | -7.3M | -4.8M |
| Operating Gains Losses | -- | -1,429 | -- | -28,904 |
| Proceeds From Stock Option Exercised | 240,000 | 372,500 | 505,000 | -- |