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 | 66,534 | 69,865 | 76,988 | 60,887 |
| Gross Profit | -66,534 | -69,865 | -76,988 | -60,887 |
| Selling General And Administration | 971,011 | 1.1M | 1.7M | 1.1M |
| General And Administrative Expense | 971,011 | 1.1M | 1.7M | 1.1M |
| Other Operating Expenses | 1.5M | 472,154 | 1.1M | 86,175 |
| Operating Expense | 2.5M | 1.6M | 2.8M | 1.2M |
| Operating Income | -2.6M | -1.7M | -2.9M | -1.2M |
| EBIT | -2.5M | -1.6M | -436,858 | -844,418 |
| Interest Expense | 1.1M | 1.3M | 2.1M | 1.6M |
| Interest Expense Non Operating | 1.1M | 1.3M | 2.1M | 1.6M |
| Interest Income | 20,144 | 7,822 | 9,020 | 3,222 |
| Interest Income Non Operating | 20,144 | 7,822 | 9,020 | 3,222 |
| Net Interest Income | -893,092 | -1.3M | -2.1M | -1.3M |
| Other Income Expense | -136,035 | 124,882 | 2.5M | 106,445 |
| Other Non Operating Income Expenses | -161,108 | -- | -- | 273,835 |
| Special Income Charges | 157,733 | 125,379 | 1.3M | 0.00 |
| Gain On Sale Of Security | -132,660 | -497.00 | 1.2M | 106,445 |
| Pretax Income | -3.6M | -2.9M | -2.5M | -2.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.6M | -2.9M | -2.5M | -2.4M |
| Net Income From Continuing Operation Net Minority Interest | -3.6M | -2.9M | -2.5M | -2.4M |
| Net Income Including Noncontrolling Interests | -3.6M | -2.9M | -2.5M | -2.4M |
| Net Income Common Stockholders | -3.6M | -2.9M | -2.5M | -2.4M |
| Net Income | -3.6M | -2.9M | -2.5M | -2.4M |
| EBITDA | -2.4M | -1.5M | -359,870 | -783,531 |
| Normalized EBITDA | -2.5M | -1.6M | -2.8M | -889,976 |
| Reconciled Depreciation | 66,534 | 69,865 | 76,988 | 60,887 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 504.3M | 472.9M | 383.3M | 365.4M |
| Diluted Average Shares | 504.3M | 472.9M | 383.3M | 365.4M |
| Total Unusual Items | 25,073 | 124,882 | 2.5M | 106,445 |
| Total Unusual Items Excluding Goodwill | 25,073 | 124,882 | 2.5M | 106,445 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.6M | -3.0M | -5.0M | -2.5M |
| Diluted NI Availto Com Stockholders | -3.6M | -2.9M | -2.5M | -2.4M |
| Gain On Sale Of Ppe | -- | 0.00 | -347.00 | 0.00 |
| Impairment Of Capital Assets | -- | -- | 31.2M | 0.00 |
| Net Income Continuous Operations | -3.6M | -2.9M | -2.5M | -2.4M |
| Net Non Operating Interest Income Expense | -893,092 | -1.3M | -2.1M | -1.3M |
| Other Gand A | 971,011 | 845,041 | 915,853 | 781,653 |
| Other Special Charges | -157,733 | -125,379 | -1.3M | -- |
| Reconciled Cost Of Revenue | 66,534 | 69,865 | 76,988 | 60,887 |
| Salaries And Wages | 0.00 | 303,740 | 809,200 | 299,205 |
| Total Expenses | 2.6M | 1.7M | 2.9M | 1.2M |
| Total Other Finance Cost | -201,427 | -4,945 | -- | -273,835 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.6M | 673,635 | 78,650 | 1.8M |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 673,635 | 78,650 | 1.8M |
| Accounts Receivable | 730,276 | 26,328 | 82,083 | 194,039 |
| Receivables | 730,276 | 26,328 | 82,083 | 194,039 |
| Prepaid Assets | 154,060 | 59,772 | 51,966 | 65,922 |
| Current Assets | 2.5M | 759,735 | 212,699 | 2.1M |
| Gross PPE | 5.4M | 3.8M | 3.6M | 394,080 |
| Accumulated Depreciation | -3.2M | -3.2M | -3.1M | -655,851 |
| Net PPE | 2.1M | 601,781 | 506,646 | 394,080 |
| Goodwill And Other Intangible Assets | 2,564 | 3,944 | 6,067 | 9,334 |
| Other Intangible Assets | 2,564 | 3,944 | 6,067 | 9,334 |
| Other Non Current Assets | 199,982 | 199,329 | 178,735 | 176,337 |
| Total Non Current Assets | 2.3M | 801,110 | 685,381 | 570,417 |
| Total Assets | 4.8M | 1.6M | 898,080 | 2.6M |
| Current Debt | 12.6M | 9.3M | 8.0M | 11.4M |
| Current Debt And Capital Lease Obligation | 12.6M | 9.3M | 8.0M | 11.5M |
| Payables And Accrued Expenses | 588,203 | 187,451 | 239,750 | 440,266 |
| Current Deferred Revenue | 2.7M | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | -- | 201,427 | -- | -- |
| Current Liabilities | 15.9M | 9.7M | 8.3M | 11.9M |
| Long Term Debt | -- | -- | 60,000 | 1.3M |
| Long Term Debt And Capital Lease Obligation | 110,720 | 169,204 | 282,603 | 1.6M |
| Long Term Capital Lease Obligation | 110,720 | 169,204 | 222,603 | 271,250 |
| Total Non Current Liabilities Net Minority Interest | 267,271 | 307,875 | 308,119 | 2.8M |
| Total Liabilities Net Minority Interest | 16.2M | 10.0M | 8.6M | 14.7M |
| Common Stock | 182.2M | 181.6M | 180.5M | 174.4M |
| Capital Stock | 182.2M | 181.6M | 180.5M | 174.4M |
| Retained Earnings | -211.4M | -207.8M | -204.9M | -202.4M |
| Gains Losses Not Affecting Retained Earnings | 17.4M | 17.3M | 16.7M | 15.8M |
| Other Equity Adjustments | 17.4M | 17.3M | 16.7M | 15.8M |
| Common Stock Equity | -11.4M | -8.5M | -7.7M | -12.1M |
| Stockholders Equity | -11.4M | -8.5M | -7.7M | -12.1M |
| Total Equity Gross Minority Interest | -11.4M | -8.5M | -7.7M | -12.1M |
| Total Capitalization | -11.4M | -8.5M | -7.6M | -10.8M |
| Net Tangible Assets | -11.4M | -8.5M | -7.7M | -12.1M |
| Tangible Book Value | -11.4M | -8.5M | -7.7M | -12.1M |
| Working Capital | -13.5M | -9.0M | -8.1M | -9.8M |
| Invested Capital | 1.2M | 810,693 | 361,564 | 654,708 |
| Total Debt | 12.7M | 9.5M | 8.3M | 13.1M |
| Net Debt | 11.0M | 8.6M | 8.0M | 11.0M |
| Share Issued | 511.5M | 499.6M | 459.8M | 374.1M |
| Ordinary Shares Number | 511.5M | 499.6M | 459.8M | 374.1M |
| Buildings And Improvements | 593,724 | 593,724 | 593,724 | -- |
| Capital Lease Obligations | 169,204 | 222,603 | 271,250 | 314,915 |
| Construction In Progress | 1.9M | 355,000 | 190,000 | 0.00 |
| Current Capital Lease Obligation | 58,484 | 53,399 | 48,647 | 43,665 |
| Current Deferred Liabilities | 2.7M | 0.00 | 0.00 | 0.00 |
| Current Notes Payable | 6.7M | 6.1M | 5.5M | 11.4M |
| Derivative Product Liabilities | -- | 0.00 | 0.00 | 1.2M |
| Long Term Provisions | 156,551 | 138,671 | 25,516 | 23,409 |
| Machinery Furniture Equipment | 1.9M | 1.8M | 1.8M | 619,472 |
| Non Current Prepaid Assets | 1.9M | 355,000 | 190,000 | 0.00 |
| Other Current Borrowings | 5.8M | 3.2M | 2.5M | 11.4M |
| Other Equity Interest | 297,358 | 470,167 | -- | -- |
| Other Properties | 963,186 | 963,186 | 963,186 | 76.4M |
| Restricted Cash | -- | -- | 25,592 | 25,249 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -186,522 | -1.2M | -1.7M | -814,588 |
| Cash Flow From Continuing Operating Activities | -186,522 | -1.2M | -1.7M | -814,588 |
| Depreciation And Amortization | 66,534 | 69,865 | 76,988 | 60,887 |
| Depreciation Amortization Depletion | 66,534 | 69,865 | 76,988 | 60,887 |
| Stock Based Compensation | 0.00 | 303,740 | 809,200 | 299,205 |
| Change In Working Capital | -397,484 | -4,350 | -74,604 | 730,651 |
| Changes In Account Receivables | -703,948 | 55,755 | 111,956 | -125,502 |
| Change In Receivables | -703,948 | 55,755 | 111,956 | -125,502 |
| Change In Payables And Accrued Expense | 400,752 | -52,299 | -200,516 | 866,356 |
| Change In Payable | -- | -- | -200,516 | 253,784 |
| Other Non Cash Items | 3.6M | 1.2M | 1.3M | 614,426 |
| Capital Expenditure | -1.6M | -165,000 | -191,101 | -93,455 |
| Purchase Of PPE | -1.6M | -165,000 | -191,101 | -93,455 |
| Net PPE Purchase And Sale | -1.6M | -165,000 | -189,901 | -93,455 |
| Investing Cash Flow | -1.6M | -185,594 | -192,299 | -1.4M |
| Cash Flow From Continuing Investing Activities | -1.6M | -185,594 | -192,299 | -1.4M |
| Issuance Of Debt | 2.9M | 110,000 | 1.2M | 1.5M |
| Repayment Of Debt | -106,000 | -5,500 | -1.3M | 0.00 |
| Net Issuance Payments Of Debt | 2.8M | 104,500 | -63,200 | 1.5M |
| Issuance Of Capital Stock | 0.00 | 2.1M | 250,050 | 948,711 |
| Net Common Stock Issuance | 0.00 | 2.1M | 250,050 | 948,711 |
| Financing Cash Flow | 2.7M | 2.0M | 141,125 | 2.9M |
| Cash Flow From Continuing Financing Activities | 2.7M | 2.0M | 141,125 | 2.9M |
| Changes In Cash | 918,694 | 594,985 | -1.7M | 724,036 |
| Beginning Cash Position | 673,635 | 78,650 | 1.8M | 1.1M |
| End Cash Position | 1.6M | 673,635 | 78,650 | 1.8M |
| Free Cash Flow | -1.8M | -1.4M | -1.9M | -908,043 |
| Amortization Cash Flow | 66,534 | 69,865 | 76,988 | 60,887 |
| Amortization Of Intangibles | 66,534 | 69,865 | 76,988 | 60,887 |
| Asset Impairment Charge | -- | -- | 31.2M | 0.00 |
| Capital Expenditure Reported | -- | -- | -- | -93,455 |
| Change In Account Payable | -- | -- | -200,516 | 253,784 |
| Change In Accrued Expense | -- | -- | 924,101 | 612,572 |
| Change In Interest Payable | -- | -- | 924,101 | 612,572 |
| Change In Prepaid Assets | -94,288 | -7,806 | 13,956 | -10,203 |
| Common Stock Issuance | 0.00 | 2.1M | 250,050 | 948,711 |
| Gain Loss On Investment Securities | -- | -- | -1.2M | -106,541 |
| Gain Loss On Sale Of PPE | -- | 0.00 | 347.00 | 0.00 |
| Long Term Debt Issuance | 2.9M | 110,000 | 1.2M | 1.5M |
| Long Term Debt Payments | -66,000 | -5,500 | -1.3M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 79,700 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -3.6M | -2.9M | -2.5M | -2.4M |
| Net Long Term Debt Issuance | 2.9M | 104,500 | -63,200 | 1.5M |
| Net Other Financing Charges | -110,000 | -174,822 | -83,725 | -- |
| Net Other Investing Changes | -653.00 | -20,594 | -2,398 | -1.3M |
| Net Short Term Debt Issuance | -40,000 | 0.00 | -- | -- |
| Operating Gains Losses | 79,700 | -20,000 | -1.2M | -106,541 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 38,000 | 485,933 |
| Provisionand Write Offof Assets | 17,880 | 113,155 | -- | -- |
| Sale Of PPE | -- | 0.00 | 1,200 | 0.00 |
| Short Term Debt Payments | -40,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | 82,090 | 0.00 | -- | -- |