Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 1.0M | 829,700 | 699,092 | 845,488 | -- |
| Operating Revenue | 1.0M | 829,700 | 699,092 | 845,488 | -- |
| Cost Of Revenue | 333,770 | 315,563 | 264,324 | 521,994 | -- |
| Gross Profit | 713,839 | 514,137 | 434,768 | 323,494 | -- |
| Selling General And Administration | 1.3M | 1.4M | 2.0M | 691,362 | -- |
| General And Administrative Expense | 996,827 | 841,869 | 1.5M | 461,691 | -- |
| Research And Development | 1,843 | 65,191 | 272,869 | 17,735 | -- |
| Depreciation And Amortization In Income Statement | 32,062 | 35,148 | 32,652 | 16,531 | -- |
| Other Operating Expenses | 497,522 | 419,980 | 530,908 | 217,221 | -- |
| Operating Expense | 1.9M | 1.9M | 2.8M | 949,994 | -- |
| Operating Income | -1.1M | -1.4M | -2.4M | -626,500 | -- |
| EBIT | -1.1M | -1.4M | -4.8M | -612,700 | -- |
| Interest Expense | 44,404 | 53,430 | 98,821 | 164,886 | -- |
| Interest Expense Non Operating | 44,404 | 53,430 | 98,821 | 164,886 | -- |
| Interest Income | 6,996 | 28,103 | 16,908 | 13,800 | -- |
| Interest Income Non Operating | 6,996 | 28,103 | 16,908 | 13,800 | -- |
| Net Interest Income | -37,408 | -25,327 | -81,913 | -151,086 | -- |
| Other Income Expense | -3,150 | 12,600 | -2.4M | -- | -- |
| Special Income Charges | -3,150 | 12,600 | -2.4M | 0.00 | -- |
| Restructuring And Mergern Acquisition | -- | 0.00 | 2.4M | 0.00 | -- |
| Pretax Income | -1.2M | -1.4M | -4.9M | -777,586 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -1.2M | -1.4M | -4.9M | -777,586 | -- |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -1.4M | -4.9M | -777,586 | -- |
| Net Income Including Noncontrolling Interests | -1.2M | -1.4M | -4.9M | -777,586 | -- |
| Net Income Common Stockholders | -1.2M | -1.4M | -4.9M | -777,586 | -- |
| Net Income | -1.2M | -1.4M | -4.9M | -777,586 | -- |
| EBITDA | -1.1M | -1.3M | -4.7M | -596,169 | -- |
| Normalized EBITDA | -1.1M | -1.4M | -2.3M | -596,169 | -- |
| Reconciled Depreciation | 32,062 | 35,148 | 32,652 | 16,531 | -- |
| Basic EPS | -0.03 | -0.04 | -0.14 | -0.02 | -- |
| Diluted EPS | -0.03 | -0.04 | -0.14 | -0.02 | -- |
| Basic Average Shares | 44.3M | 38.4M | 35.3M | 36.6M | -- |
| Diluted Average Shares | 44.3M | 38.4M | 35.3M | 36.6M | -- |
| Total Unusual Items | -3,150 | 12,600 | -2.4M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -3,150 | 12,600 | -2.4M | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -1.2M | -1.4M | -2.5M | -777,586 | -- |
| Amortization | -- | 31,308 | -- | -- | -- |
| Amortization Of Intangibles Income Statement | -- | 31,308 | -- | -- | -- |
| Depreciation Amortization Depletion Income Statement | 32,062 | 35,148 | 32,652 | 16,531 | -- |
| Depreciation Income Statement | -- | 3,840 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | -1.2M | -1.4M | -4.9M | -777,586 | -- |
| Net Income Continuous Operations | -1.2M | -1.4M | -4.9M | -777,586 | -- |
| Net Non Operating Interest Income Expense | -37,408 | -25,327 | -81,913 | -151,086 | -- |
| Other Gand A | 455,586 | 383,621 | 542,280 | 168,689 | -- |
| Other Special Charges | 3,150 | -12,600 | -- | -- | -- |
| Provision For Doubtful Accounts | 0.00 | 1,566 | 0.00 | 7,145 | -- |
| Reconciled Cost Of Revenue | 333,770 | 315,563 | 264,324 | 521,994 | -- |
| Salaries And Wages | 541,241 | 458,248 | 948,892 | 293,002 | -- |
| Selling And Marketing Expense | 326,285 | 573,211 | 496,467 | 229,671 | -- |
| Total Expenses | 2.2M | 2.3M | 3.1M | 1.5M | -- |
| Total Operating Income As Reported | -1.1M | -1.4M | -2.4M | -784,241 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 335,630 | 131,898 | 958,761 | 173,889 | -- |
| Cash Cash Equivalents And Short Term Investments | 335,630 | 131,898 | 958,761 | 173,889 | -- |
| Cash Financial | 335,630 | 131,898 | 958,761 | 173,889 | -- |
| Accounts Receivable | 11,158 | 4,156 | 0.00 | 3,861 | -- |
| Receivables | 75,407 | 14,665 | 51,112 | 3,861 | -- |
| Inventory | 41,910 | 87,065 | 200,507 | 114,605 | -- |
| Prepaid Assets | 49,598 | 5,575 | 24,401 | 49,448 | -- |
| Current Assets | 502,545 | 239,203 | 1.2M | 341,803 | -- |
| Gross PPE | 15,350 | 11,390 | 36,198 | 47,588 | -- |
| Accumulated Depreciation | -11,885 | -11,390 | -32,358 | -27,405 | -- |
| Net PPE | 3,465 | 0.00 | 3,840 | 20,183 | -- |
| Goodwill And Other Intangible Assets | 98,409 | 126,879 | 158,187 | 24,496 | -- |
| Other Intangible Assets | 98,409 | 126,879 | 158,187 | 24,496 | -- |
| Total Non Current Assets | 101,874 | 126,879 | 162,027 | 60,804 | -- |
| Total Assets | 604,419 | 366,082 | 1.4M | 402,607 | -- |
| Current Debt | 596,684 | 552,247 | 725,052 | 573,030 | -- |
| Current Debt And Capital Lease Obligation | 596,684 | 552,247 | 729,732 | 590,690 | -- |
| Accounts Payable | 346,845 | 207,754 | 163,153 | 73,707 | -- |
| Payables | 386,746 | 251,018 | 197,882 | 1.6M | -- |
| Payables And Accrued Expenses | 386,746 | 251,018 | 197,882 | 1.6M | -- |
| Current Deferred Revenue | 13,924 | 37,063 | 135,156 | 114,903 | -- |
| Other Current Liabilities | -- | -- | -- | -- | 110,500 |
| Current Liabilities | 997,354 | 840,328 | 1.1M | 2.4M | -- |
| Long Term Debt | 51,343 | 48,226 | -- | 51,976 | -- |
| Long Term Debt And Capital Lease Obligation | 51,343 | 48,226 | 0.00 | 56,388 | -- |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 4,412 | -- |
| Total Non Current Liabilities Net Minority Interest | 51,343 | 48,226 | 0.00 | 56,388 | -- |
| Total Liabilities Net Minority Interest | 1.0M | 888,554 | 1.1M | 2.4M | -- |
| Common Stock | 7.4M | 6.6M | 6.4M | 100.00 | -- |
| Capital Stock | 7.4M | 6.6M | 6.4M | 100.00 | -- |
| Retained Earnings | -9.6M | -8.4M | -7.0M | -2.1M | -- |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | -- | 51,803 |
| Common Stock Equity | -444,278 | -522,472 | 334,038 | -2.0M | -- |
| Stockholders Equity | -444,278 | -522,472 | 334,038 | -2.0M | -- |
| Total Equity Gross Minority Interest | -444,278 | -522,472 | 334,038 | -2.0M | -- |
| Total Capitalization | -392,935 | -474,246 | 334,038 | -2.0M | -- |
| Net Tangible Assets | -542,687 | -649,351 | 175,851 | -2.0M | -- |
| Tangible Book Value | -542,687 | -649,351 | 175,851 | -2.0M | -- |
| Working Capital | -494,809 | -601,125 | 172,011 | -2.0M | -- |
| Invested Capital | 203,749 | 78,001 | 1.1M | -1.4M | -- |
| Total Debt | 648,027 | 600,473 | 729,732 | 647,078 | -- |
| Net Debt | 312,397 | 468,575 | -- | 451,117 | -- |
| Share Issued | 47.3M | 41.5M | 36.8M | 36.6M | -- |
| Ordinary Shares Number | 47.3M | 41.5M | 36.8M | 36.6M | -- |
| Capital Lease Obligations | -- | 0.00 | 4,680 | 22,072 | -- |
| Current Capital Lease Obligation | -- | 0.00 | 4,680 | 17,660 | -- |
| Current Deferred Liabilities | 13,924 | 37,063 | 135,156 | 114,903 | -- |
| Duefrom Related Parties Current | 39,708 | 0.00 | -- | -- | -- |
| Dueto Related Parties Current | 0.00 | 18,200 | 16,553 | 1.6M | -- |
| Finished Goods | 41,910 | 87,065 | 200,507 | 114,605 | -- |
| Leases | -- | 36,198 | 36,198 | 36,198 | -- |
| Loans Receivable | -- | -- | -- | -- | 25,127 |
| Machinery Furniture Equipment | 15,350 | 11,390 | 11,390 | 11,390 | -- |
| Non Current Deferred Assets | -- | -- | -- | -- | 93,949 |
| Non Current Prepaid Assets | -- | -- | 0.00 | 16,125 | -- |
| Other Current Borrowings | 596,684 | 552,247 | 725,052 | 573,030 | -- |
| Other Equity Interest | 1.8M | 1.3M | 957,521 | 111,994 | -- |
| Other Payable | 39,901 | 25,064 | 18,176 | 21,295 | -- |
| Other Properties | -- | -- | 36,198 | 36,198 | -- |
| Properties | -- | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 24,541 | 10,509 | 51,112 | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2021Oct 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -676,126 | -1.1M | -1.5M | -426,489 | -- |
| Cash Flow From Continuing Operating Activities | -676,126 | -1.1M | -1.5M | -426,489 | -- |
| Depreciation And Amortization | 32,062 | 35,148 | 32,652 | 16,531 | -- |
| Depreciation Amortization Depletion | 32,062 | 35,148 | 32,652 | 16,531 | -- |
| Stock Based Compensation | 347,537 | 109,189 | 644,845 | 37,994 | -- |
| Change In Working Capital | 77,978 | 134,792 | 196,757 | 114,264 | -- |
| Change In Receivables | -21,034 | 34,881 | -47,251 | 66,448 | -- |
| Change In Inventory | 45,155 | 113,442 | -85,902 | -114,364 | -- |
| Change In Payables And Accrued Expense | 153,928 | 64,089 | 94,156 | 108,264 | -- |
| Change In Payable | 153,928 | 64,089 | 94,156 | 108,264 | -- |
| Change In Other Working Capital | -81,047 | -96,446 | 25,694 | 103,364 | -- |
| Other Non Cash Items | 44,404 | 29,056 | 2.5M | 175,163 | -- |
| Capital Expenditure | -7,057 | -- | -150,000 | -2,636 | -- |
| Purchase Of PPE | -3,960 | 0.00 | 0.00 | -2,636 | -- |
| Net PPE Purchase And Sale | -3,960 | 0.00 | 0.00 | -2,636 | -- |
| Investing Cash Flow | -7,057 | 0.00 | -150,000 | -2,636 | -- |
| Cash Flow From Continuing Investing Activities | -7,057 | 0.00 | -150,000 | -2,636 | -- |
| Issuance Of Debt | -- | -- | 0.00 | 480,200 | -- |
| Repayment Of Debt | 0.00 | -137,951 | -19,000 | -19,000 | -- |
| Net Issuance Payments Of Debt | 0.00 | -137,951 | -19,000 | 461,200 | -- |
| Issuance Of Capital Stock | 738,077 | 473,817 | 2.5M | 0.00 | -- |
| Net Common Stock Issuance | 738,077 | 473,817 | 2.5M | 0.00 | -- |
| Financing Cash Flow | 886,915 | 298,941 | 2.4M | 461,200 | -- |
| Cash Flow From Continuing Financing Activities | 886,915 | 298,941 | 2.4M | 461,200 | -- |
| Changes In Cash | 203,732 | -826,863 | 784,872 | 32,075 | -- |
| Beginning Cash Position | 131,898 | 958,761 | 173,889 | 141,814 | -- |
| End Cash Position | 335,630 | 131,898 | 958,761 | 173,889 | -- |
| Free Cash Flow | -683,183 | -1.1M | -1.6M | -429,125 | -- |
| Amortization Cash Flow | -- | 31,308 | -- | -- | -- |
| Amortization Of Intangibles | -- | 31,308 | -- | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | -- |
| Change In Account Payable | 153,928 | 64,089 | 40,042 | -14,896 | -- |
| Change In Prepaid Assets | -19,024 | 18,826 | 210,060 | -49,448 | -- |
| Common Stock Issuance | 738,077 | 473,817 | 2.5M | 0.00 | -- |
| Depreciation | -- | 3,840 | -- | -- | -- |
| Interest Paid Cff | 0.00 | -32,964 | 0.00 | -- | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 60,000 | -- |
| Long Term Debt Payments | 0.00 | -4,750 | -19,000 | -19,000 | -- |
| Net Income From Continuing Operations | -1.2M | -1.4M | -4.9M | -777,586 | -- |
| Net Intangibles Purchase And Sale | -3,097 | 0.00 | -150,000 | 0.00 | -- |
| Net Long Term Debt Issuance | 0.00 | -4,750 | -19,000 | 41,000 | -- |
| Net Other Financing Charges | 75,673 | -3,961 | -91,331 | -- | 110,500 |
| Net Other Investing Changes | -- | -- | -- | -- | -119,076 |
| Net Short Term Debt Issuance | 0.00 | -133,201 | 0.00 | 420,200 | -- |
| Operating Gains Losses | 3,150 | -- | -- | -- | -- |
| Proceeds From Stock Option Exercised | 73,165 | 0.00 | -- | -- | -- |
| Provisionand Write Offof Assets | 0.00 | 1,566 | 0.00 | 7,145 | -- |
| Purchase Of Intangibles | -- | -- | -150,000 | 0.00 | -- |
| Short Term Debt Issuance | -- | -- | 0.00 | 420,200 | -- |
| Short Term Debt Payments | 0.00 | -133,201 | 0.00 | -- | -- |