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 | 588,305 | 1.7M | 2.6M | 444,861 |
| General And Administrative Expense | 576,393 | 1.6M | 1.6M | 324,913 |
| Other Operating Expenses | -- | 147,936 | 190,552 | 73,444 |
| Operating Expense | 588,305 | 1.7M | 2.6M | 444,861 |
| Operating Income | -588,305 | -1.7M | -2.6M | -444,861 |
| EBIT | -588,305 | -1.7M | -2.6M | -444,861 |
| Interest Expense | -- | -- | 0.00 | -- |
| Interest Expense Non Operating | -- | -- | 0.00 | -- |
| Interest Income | 0.00 | 25.00 | 27.00 | 3,457 |
| Interest Income Non Operating | 0.00 | 25.00 | 27.00 | 3,457 |
| Net Interest Income | 0.00 | 25.00 | 27.00 | 3,457 |
| Other Income Expense | -4.2M | -5,152 | -2,053 | -75,701 |
| Special Income Charges | -4.2M | 0.00 | 0.00 | -77,583 |
| Gain On Sale Of Security | -4,031 | -5,152 | -2,053 | 1,882 |
| Pretax Income | -4.8M | -1.7M | -2.6M | -517,105 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.8M | -1.7M | -2.6M | -517,105 |
| Net Income From Continuing Operation Net Minority Interest | -4.8M | -1.7M | -2.6M | -517,105 |
| Net Income Including Noncontrolling Interests | -4.8M | -1.7M | -2.6M | -517,105 |
| Net Income Common Stockholders | -4.8M | -1.7M | -2.6M | -517,105 |
| Net Income | -4.8M | -1.7M | -2.6M | -517,105 |
| EBITDA | -588,305 | -1.7M | -2.6M | -444,861 |
| Normalized EBITDA | 3.6M | -1.7M | -2.6M | -369,160 |
| Basic EPS | -0.13 | -0.04 | -0.09 | -0.03 |
| Diluted EPS | -0.13 | -0.04 | -0.09 | -0.03 |
| Basic Average Shares | 37.6M | 37.5M | 29.4M | 21.8M |
| Diluted Average Shares | 37.6M | 37.5M | 29.4M | 21.8M |
| Total Unusual Items | -4.2M | -5,152 | -2,053 | -75,701 |
| Total Unusual Items Excluding Goodwill | -4.2M | -5,152 | -2,053 | -75,701 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -588,305 | -1.7M | -2.6M | -441,404 |
| Diluted NI Availto Com Stockholders | -4.8M | -1.7M | -2.6M | -517,105 |
| Impairment Of Capital Assets | 4.2M | 0.00 | 0.00 | 77,583 |
| Net Income Continuous Operations | -4.8M | -1.7M | -2.6M | -517,105 |
| Net Non Operating Interest Income Expense | 0.00 | 25.00 | 27.00 | 3,457 |
| Other Gand A | 576,393 | 606,751 | 602,860 | 303,913 |
| Rent And Landing Fees | 0.00 | 2,000 | 24,000 | 21,000 |
| Rent Expense Supplemental | 0.00 | 2,000 | 24,000 | 21,000 |
| Salaries And Wages | 0.00 | 1.0M | 1.0M | 0.00 |
| Selling And Marketing Expense | 11,912 | 46,059 | 999,265 | 119,948 |
| Total Expenses | 588,305 | 1.7M | 2.6M | 444,861 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 245,365 | 1.1M | 2.0M | 684,359 |
| Cash Cash Equivalents And Short Term Investments | 245,365 | 1.1M | 2.0M | 684,359 |
| Cash Financial | 245,365 | 1.1M | 2.0M | 684,359 |
| Accounts Receivable | 10,218 | 5,420 | 53,163 | 2,736 |
| Receivables | 10,218 | 5,420 | 53,163 | 2,736 |
| Prepaid Assets | 22,428 | 10,370 | 12,833 | 22,156 |
| Current Assets | 278,011 | 1.1M | 2.1M | 709,251 |
| Net PPE | 672,345 | 4.6M | 4.3M | 3.7M |
| Total Non Current Assets | 672,345 | 4.6M | 4.3M | 3.7M |
| Total Assets | 950,356 | 5.7M | 6.4M | 4.4M |
| Accounts Payable | 854.00 | 744.00 | 23,119 | 25,297 |
| Payables | 854.00 | 744.00 | 23,119 | 25,297 |
| Payables And Accrued Expenses | 20,854 | 20,744 | 43,119 | 45,297 |
| Current Accrued Expenses | 20,000 | 20,000 | 20,000 | 20,000 |
| Current Liabilities | 20,854 | 20,744 | 43,119 | 45,297 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 20,854 | 20,744 | 43,119 | 45,297 |
| Common Stock | 39.3M | 39.3M | 39.2M | 36.6M |
| Capital Stock | 39.3M | 39.3M | 39.2M | 36.6M |
| Additional Paid In Capital | -- | -- | 8.4M | 6.4M |
| Retained Earnings | -47.8M | -43.0M | -41.3M | -38.7M |
| Gains Losses Not Affecting Retained Earnings | 9.4M | 9.4M | 8.4M | -- |
| Common Stock Equity | 929,502 | 5.7M | 6.4M | 4.4M |
| Stockholders Equity | 929,502 | 5.7M | 6.4M | 4.4M |
| Total Equity Gross Minority Interest | 929,502 | 5.7M | 6.4M | 4.4M |
| Total Capitalization | 929,502 | 5.7M | 6.4M | 4.4M |
| Net Tangible Assets | 929,502 | 5.7M | 6.4M | 4.4M |
| Tangible Book Value | 929,502 | 5.7M | 6.4M | 4.4M |
| Working Capital | 257,157 | 1.1M | 2.0M | 663,954 |
| Invested Capital | 929,502 | 5.7M | 6.4M | 4.4M |
| Share Issued | 37.6M | 37.6M | 37.4M | 22.1M |
| Ordinary Shares Number | 37.6M | 37.6M | 37.4M | 22.1M |
| Other Equity Interest | -- | -- | 70,000 | -- |
| Restricted Cash | -- | -- | -- | 217,318 |
| 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 | -609,082 | -632,106 | -1.7M | -429,204 |
| Cash Flow From Continuing Operating Activities | -609,082 | -632,106 | -1.7M | -429,204 |
| Stock Based Compensation | 0.00 | 1.0M | 1.0M | 0.00 |
| Change In Working Capital | -16,746 | 27,831 | -48,021 | 10,318 |
| Change In Receivables | -4,798 | 47,743 | -50,427 | 108.00 |
| Change In Payables And Accrued Expense | 110.00 | -22,375 | -6,917 | 20,969 |
| Change In Payable | 110.00 | -22,375 | -6,917 | 20,969 |
| Capital Expenditure | -242,553 | -295,778 | -522,603 | -4,063 |
| Investing Cash Flow | -242,553 | -295,778 | -522,603 | -4,063 |
| Cash Flow From Continuing Investing Activities | -242,553 | -295,778 | -522,603 | -4,063 |
| Issuance Of Capital Stock | -- | 0.00 | 3.1M | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 3.1M | 0.00 |
| Financing Cash Flow | -- | 0.00 | 3.5M | 893,079 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 3.5M | 893,079 |
| Changes In Cash | -851,635 | -927,884 | 1.3M | 459,812 |
| Beginning Cash Position | 1.1M | 2.0M | 684,359 | 224,547 |
| End Cash Position | 245,365 | 1.1M | 2.0M | 684,359 |
| Free Cash Flow | -851,635 | -927,884 | -2.2M | -433,267 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 4.2M | 0.00 | 0.00 | 77,583 |
| Capital Expenditure Reported | -242,553 | -295,778 | -522,603 | -4,063 |
| Change In Prepaid Assets | -12,058 | 2,463 | 9,323 | -10,759 |
| Common Stock Issuance | -- | 0.00 | 3.1M | 0.00 |
| Net Income From Continuing Operations | -4.8M | -1.7M | -2.6M | -517,105 |
| Net Other Investing Changes | -- | -295,778 | -522,603 | -4,063 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 477,500 | 893,079 |