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 |
| Selling General And Administration | 2.5M | 6.1M | 1.5M | 3.7M |
| General And Administrative Expense | 2.5M | 6.1M | 1.5M | 3.7M |
| Other Operating Expenses | 390,237 | 312,470 | 282,145 | 127,711 |
| Operating Expense | 2.9M | 6.4M | 1.8M | 3.9M |
| Operating Income | -2.9M | -6.4M | -1.8M | -3.9M |
| EBIT | -2.9M | -6.4M | -1.8M | -3.9M |
| Interest Income | 301,283 | 601,340 | 145,160 | 4,904 |
| Interest Income Non Operating | 301,283 | 601,340 | 145,160 | 4,904 |
| Net Interest Income | 301,283 | 601,340 | 145,160 | 4,904 |
| Other Income Expense | 12,473 | 1,032 | 8.0M | -8,118 |
| Other Non Operating Income Expenses | 17,612 | -3,522 | -- | 3,354 |
| Special Income Charges | -- | 0.00 | 8.0M | 0.00 |
| Gain On Sale Of Security | -5,139 | 4,554 | -14,429 | -8,118 |
| Pretax Income | -2.6M | -5.8M | 6.4M | -3.9M |
| Tax Provision | 50,198 | 56,862 | 3.1M | 0.00 |
| Tax Effect Of Unusual Items | -770.85 | 1,822 | 2.1M | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.7M | -5.8M | 2.0M | -3.9M |
| Net Income From Continuing Operation Net Minority Interest | -2.7M | -5.8M | 2.0M | -3.9M |
| Net Income Including Noncontrolling Interests | -2.7M | -5.8M | 3.3M | -3.9M |
| Minority Interests | -- | 0.00 | -1.3M | 402.00 |
| Net Income Common Stockholders | -2.7M | -5.8M | 2.0M | -3.9M |
| Net Income | -2.7M | -5.8M | 2.0M | -3.9M |
| EBITDA | -2.9M | -6.4M | -1.8M | -3.9M |
| Normalized EBITDA | -2.9M | -6.4M | -9.8M | -3.9M |
| Basic EPS | -0.01 | -0.03 | 0.02 | -0.02 |
| Diluted EPS | -0.01 | -0.03 | 0.02 | -0.02 |
| Basic Average Shares | 196.3M | 195.2M | 195.2M | 185.4M |
| Diluted Average Shares | 196.3M | 195.2M | 195.2M | 185.4M |
| Total Unusual Items | -5,139 | 4,554 | 8.0M | -8,118 |
| Total Unusual Items Excluding Goodwill | -5,139 | 4,554 | 8.0M | -8,118 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.00 |
| Normalized Income | -2.7M | -5.8M | -3.9M | -3.9M |
| Diluted NI Availto Com Stockholders | -2.7M | -5.8M | 2.0M | -3.9M |
| Gain On Sale Of Business | -- | 0.00 | 8.0M | 0.00 |
| Net Income Continuous Operations | -2.7M | -5.8M | 3.3M | -3.9M |
| Net Non Operating Interest Income Expense | 301,283 | 601,340 | 145,160 | 4,904 |
| Other Gand A | 1.6M | 1.1M | 892,734 | 735,039 |
| Salaries And Wages | 908,747 | 5.0M | 587,183 | 3.0M |
| Total Expenses | 2.9M | 6.4M | 1.8M | 3.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.3M | 12.4M | 16.9M | 12.6M |
| Cash Cash Equivalents And Short Term Investments | 3.3M | 12.4M | 16.9M | 12.6M |
| Cash Equivalents | 1.5M | 8.8M | 15.3M | 10.0M |
| Cash Financial | 1.8M | 3.6M | 1.7M | 2.6M |
| Accounts Receivable | 136,369 | 352,385 | 62,973 | 31,618 |
| Receivables | 136,369 | 352,385 | 62,973 | 31,618 |
| Prepaid Assets | -- | -- | -- | 17,351 |
| Other Current Assets | 203,727 | 152,838 | 58,308 | 17,352 |
| Current Assets | 3.7M | 12.9M | 17.0M | 12.6M |
| Net PPE | 18.0M | 11.4M | 10.3M | 9.9M |
| Investments And Advances | -- | -- | 0.00 | 2.4M |
| Long Term Equity Investment | -- | -- | 0.00 | 2.4M |
| Total Non Current Assets | 18.0M | 11.4M | 10.3M | 12.3M |
| Total Assets | 21.6M | 24.3M | 27.3M | 24.9M |
| Accounts Payable | 342,733 | 125,443 | 102,690 | 78,839 |
| Payables | 342,733 | 2.0M | 2.2M | 78,839 |
| Payables And Accrued Expenses | 342,733 | 2.0M | 2.2M | 78,839 |
| Current Liabilities | 342,733 | 2.0M | 2.2M | 78,839 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 342,733 | 2.0M | 2.2M | 78,839 |
| Common Stock | 176.2M | 174.2M | 174.2M | 174.2M |
| Capital Stock | 176.2M | 174.2M | 174.2M | 174.2M |
| Additional Paid In Capital | 50.2M | 51.2M | 47.0M | 47.0M |
| Retained Earnings | -184.7M | -182.1M | -182.4M | -184.3M |
| Gains Losses Not Affecting Retained Earnings | -20.4M | -21.1M | -19.8M | -18.2M |
| Other Equity Adjustments | -20.4M | -21.1M | -19.8M | -18.2M |
| Common Stock Equity | 21.3M | 22.2M | 25.2M | 24.8M |
| Stockholders Equity | 21.3M | 22.2M | 25.2M | 24.8M |
| Total Equity Gross Minority Interest | 21.3M | 22.2M | 25.2M | 24.8M |
| Minority Interest | -- | -- | 0.00 | 3,983 |
| Total Capitalization | 21.3M | 22.2M | 25.2M | 24.8M |
| Net Tangible Assets | 21.3M | 22.2M | 25.2M | 24.8M |
| Tangible Book Value | 21.3M | 22.2M | 25.2M | 24.8M |
| Working Capital | 3.3M | 10.9M | 14.9M | 12.5M |
| Invested Capital | 21.3M | 22.2M | 25.2M | 24.8M |
| Share Issued | 200.3M | 195.2M | 195.2M | 195.2M |
| Ordinary Shares Number | 200.3M | 195.2M | 195.2M | 195.2M |
| Income Tax Payable | 0.00 | 1.9M | 2.1M | 0.00 |
| Investmentsin Associatesat Cost | -- | -- | 0.00 | 2.4M |
| Other Equity Interest | -- | -- | 6.1M | 6.1M |
| Total Tax Payable | 0.00 | 1.9M | 2.1M | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.2M | -2.7M | -2.9M | -1.3M |
| Cash Flow From Continuing Operating Activities | -4.2M | -2.7M | -2.9M | -1.3M |
| Stock Based Compensation | 343,378 | 4.2M | 0.00 | 2.6M |
| Change In Working Capital | -1.6M | -503,302 | 2.1M | -66,419 |
| Change In Receivables | 216,016 | -289,412 | -27,903 | -5,587 |
| Change In Payables And Accrued Expense | -1.7M | -119,360 | 2.1M | -63,970 |
| Change In Payable | -1.7M | -119,360 | 2.1M | -63,970 |
| Other Non Cash Items | -301,283 | -601,340 | -145,160 | -4,904 |
| Capital Expenditure | -5.9M | -2.1M | -323,347 | -- |
| Purchase Of PPE | -5.9M | -2.1M | -323,347 | -- |
| Net PPE Purchase And Sale | -5.9M | -2.1M | -323,347 | -- |
| Purchase Of Business | -- | 0.00 | -2.8M | 0.00 |
| Sale Of Business | -- | 0.00 | 9.8M | 0.00 |
| Investing Cash Flow | -5.6M | -1.5M | 6.9M | -69,927 |
| Cash Flow From Continuing Investing Activities | -5.6M | -1.5M | 6.9M | -69,927 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 13.0M |
| Net Common Stock Issuance | -- | -- | 0.00 | 13.0M |
| Financing Cash Flow | 629,000 | 0.00 | 0.00 | 13.1M |
| Cash Flow From Continuing Financing Activities | 629,000 | 0.00 | 0.00 | 13.1M |
| Effect Of Exchange Rate Changes | 43,130 | -343,157 | 350,895 | -17,406 |
| Changes In Cash | -9.1M | -4.2M | 4.0M | 11.7M |
| Beginning Cash Position | 12.4M | 16.9M | 12.6M | 876,967 |
| End Cash Position | 3.3M | 12.4M | 16.9M | 12.6M |
| Free Cash Flow | -10.0M | -4.8M | -3.2M | -1.3M |
| Change In Account Payable | 267,487 | 22,753 | 69,996 | -63,970 |
| Change In Income Tax Payable | -2.0M | -142,113 | 2.1M | 0.00 |
| Change In Prepaid Assets | -50,889 | -94,530 | -40,956 | 3,138 |
| Change In Tax Payable | -2.0M | -142,113 | 2.1M | 0.00 |
| Common Stock Issuance | -- | -- | 0.00 | 13.0M |
| Gain Loss On Sale Of Business | -- | 0.00 | -8.0M | 0.00 |
| Interest Received Cfi | 301,283 | 601,340 | 145,160 | 4,904 |
| Net Business Purchase And Sale | -- | 0.00 | 7.0M | 0.00 |
| Net Income From Continuing Operations | -2.7M | -5.8M | 3.3M | -3.9M |
| Net Other Financing Charges | -- | -- | -- | -1.4M |
| Net Other Investing Changes | -- | -1.00 | -323,346 | -74,831 |
| Operating Gains Losses | -- | -- | -8.0M | -- |
| Proceeds From Stock Option Exercised | 629,000 | 0.00 | 0.00 | 1.5M |