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 | 9.4M | 5.4M | 9.3M | 11.7M |
| Operating Revenue | 9.4M | 5.4M | 9.3M | 11.7M |
| Cost Of Revenue | 1.8M | 1.4M | 1.3M | 1.3M |
| Gross Profit | 7.6M | 3.9M | 8.0M | 10.4M |
| Selling General And Administration | 2.1M | 1.5M | 2.0M | 1.7M |
| General And Administrative Expense | 2.1M | 1.5M | 2.0M | 1.7M |
| Depreciation And Amortization In Income Statement | 670.00 | 25,107 | 36,909 | 35,883 |
| Other Operating Expenses | 2.6M | -1.0M | -990,753 | 967,178 |
| Operating Expense | 8.3M | 1.2M | 1.2M | 3.0M |
| Operating Income | -676,436 | 2.7M | 6.8M | 7.4M |
| EBIT | -1.4M | 922,839 | 8.7M | 8.1M |
| Interest Expense | 0.00 | 969,893 | 1.7M | 1.6M |
| Interest Expense Non Operating | 0.00 | 969,893 | 1.7M | 1.6M |
| Interest Income | 491,306 | 158,820 | 132,892 | 200,176 |
| Interest Income Non Operating | 491,306 | 158,820 | 132,892 | 200,176 |
| Net Interest Income | -2.5M | -1.9M | -1.7M | -1.4M |
| Other Income Expense | 1.8M | -877,188 | 1.8M | 516,697 |
| Other Non Operating Income Expenses | -- | -- | -- | 767,722 |
| Special Income Charges | -70,000 | -293,750 | 20,585 | -65,579 |
| Restructuring And Mergern Acquisition | 70,000 | 293,750 | -20,585 | 65,579 |
| Gain On Sale Of Security | 1.9M | -583,438 | 1.7M | -185,446 |
| Pretax Income | -1.4M | -47,054 | 6.9M | 6.5M |
| Tax Provision | -545,994 | 322,423 | -7.6M | 933,409 |
| Tax Effect Of Unusual Items | 700,671 | -350,875 | 461,180 | -35,878 |
| Net Income From Continuing And Discontinued Operation | -852,537 | -369,477 | 14.5M | 5.6M |
| Net Income From Continuing Operation Net Minority Interest | -852,537 | -369,477 | 14.5M | 5.6M |
| Net Income Including Noncontrolling Interests | -852,537 | -369,477 | 14.5M | 5.6M |
| Net Income Common Stockholders | -852,537 | -369,477 | 14.5M | 5.6M |
| Net Income | -852,537 | -369,477 | 14.5M | 5.6M |
| EBITDA | -1.4M | 947,946 | 8.7M | 8.1M |
| Normalized EBITDA | -3.2M | 1.8M | 6.9M | 8.4M |
| Reconciled Depreciation | 670.00 | 25,107 | 36,909 | 35,883 |
| Basic EPS | -0.03 | -0.01 | 0.46 | 0.18 |
| Diluted EPS | -0.03 | -0.01 | 0.45 | 0.17 |
| Basic Average Shares | 30.9M | 31.7M | 31.3M | 31.4M |
| Diluted Average Shares | 30.9M | 31.7M | 32.3M | 32.3M |
| Total Unusual Items | 1.8M | -877,188 | 1.8M | -251,025 |
| Total Unusual Items Excluding Goodwill | 1.8M | -877,188 | 1.8M | -251,025 |
| Tax Rate For Calcs | 0.39 | 0.40 | 0.26 | 0.14 |
| Normalized Income | -1.9M | 156,836 | 13.2M | 5.8M |
| Depreciation Amortization Depletion Income Statement | 670.00 | 25,107 | 36,909 | 35,883 |
| Depreciation Income Statement | 670.00 | 25,107 | 36,909 | 35,883 |
| Diluted NI Availto Com Stockholders | -852,537 | -369,477 | 14.5M | 5.6M |
| Net Income Continuous Operations | -852,537 | -369,477 | 14.5M | 5.6M |
| Net Non Operating Interest Income Expense | -2.5M | -1.9M | -1.7M | -1.4M |
| Other Gand A | 1.4M | 847,217 | 1.6M | 1.5M |
| Provision For Doubtful Accounts | 3.6M | 690,006 | 145,803 | 309,031 |
| Reconciled Cost Of Revenue | 1.8M | 1.4M | 1.3M | 1.3M |
| Salaries And Wages | 666,624 | 662,928 | 348,798 | 230,147 |
| Total Expenses | 10.1M | 2.7M | 2.5M | 4.3M |
| Total Operating Income As Reported | -255,128 | 2.6M | 7.0M | 7.5M |
| Total Other Finance Cost | 3.0M | 1.1M | 57,504 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.4M | 5.2M | 9.6M | 4.1M |
| Cash Cash Equivalents And Short Term Investments | 3.6M | 7.7M | 12.6M | 8.8M |
| Cash Equivalents | -- | 0.00 | 700,000 | 715,000 |
| Cash Financial | 2.4M | 5.2M | 8.9M | 3.4M |
| Other Short Term Investments | 1.2M | 2.5M | 3.1M | 4.7M |
| Accounts Receivable | 146,883 | 0.00 | -- | 0.00 |
| Receivables | 10.4M | 20.1M | 14.0M | 65,911 |
| Prepaid Assets | 270,123 | 218,171 | 312,252 | 366,073 |
| Other Current Assets | -- | 1.00 | -- | -- |
| Current Assets | 14.2M | 28.0M | 27.0M | 9.3M |
| Gross PPE | 525,171 | 525,171 | 525,171 | 525,171 |
| Accumulated Depreciation | -524,624 | -523,954 | -498,847 | -461,939 |
| Net PPE | 547.00 | 1,217 | 26,324 | 63,232 |
| Investments And Advances | 6.4M | 6.0M | 6.0M | 3.8M |
| Other Non Current Assets | -- | -- | 1.00 | 1.00 |
| Total Non Current Assets | 57.8M | 35.6M | 31.7M | 34.7M |
| Total Assets | 72.0M | 63.6M | 58.7M | 44.0M |
| Current Debt | -- | -- | 11.6M | 1.5M |
| Current Debt And Capital Lease Obligation | -- | -- | 11.6M | 1.5M |
| Accounts Payable | 453,436 | 227,152 | 360,972 | 172,641 |
| Payables | 759,503 | 604,318 | 958,207 | 2.0M |
| Payables And Accrued Expenses | 1.5M | 1.6M | 1.2M | 2.3M |
| Current Accrued Expenses | 771,427 | 971,457 | 259,273 | 272,260 |
| Other Current Liabilities | 772,306 | 1.3M | 365,194 | 517,807 |
| Current Liabilities | 2.3M | 2.9M | 13.2M | 4.3M |
| Long Term Debt | 32.1M | 22.0M | 6.1M | 16.3M |
| Long Term Debt And Capital Lease Obligation | 32.1M | 22.0M | 6.1M | 16.4M |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 22,831 |
| Total Non Current Liabilities Net Minority Interest | 32.8M | 23.1M | 7.3M | 16.4M |
| Total Liabilities Net Minority Interest | 35.1M | 25.9M | 20.5M | 20.7M |
| Common Stock | 52.1M | 52.6M | 52.2M | 52.1M |
| Capital Stock | 52.1M | 52.6M | 52.2M | 52.1M |
| Additional Paid In Capital | 962,787 | 620,369 | 798,504 | 713,964 |
| Retained Earnings | -16.1M | -15.3M | -15.1M | -29.6M |
| Gains Losses Not Affecting Retained Earnings | 0.00 | -250,069 | -225,030 | -384,277 |
| Other Equity Adjustments | -- | -250,069 | -225,030 | -384,277 |
| Common Stock Equity | 36.9M | 37.7M | 38.1M | 23.3M |
| Stockholders Equity | 36.9M | 37.7M | 38.1M | 23.3M |
| Total Equity Gross Minority Interest | 36.9M | 37.7M | 38.1M | 23.3M |
| Total Capitalization | 69.0M | 59.6M | 44.2M | 39.7M |
| Net Tangible Assets | 36.9M | 37.7M | 38.1M | 23.3M |
| Tangible Book Value | 36.9M | 37.7M | 38.1M | 23.3M |
| Working Capital | 11.9M | 25.1M | 13.7M | 5.0M |
| Invested Capital | 69.0M | 59.6M | 55.9M | 41.2M |
| Total Debt | 32.1M | 22.0M | 17.7M | 17.9M |
| Net Debt | 29.7M | 16.7M | 8.2M | 13.7M |
| Share Issued | 30.7M | 31.6M | 31.3M | 31.2M |
| Ordinary Shares Number | 30.7M | 31.6M | 31.3M | 31.2M |
| Accrued Interest Receivable | -- | 0.00 | 5,884 | 1,328 |
| Available For Sale Securities | 399,439 | -- | -- | -- |
| Capital Lease Obligations | -- | 0.00 | 22,554 | 44,321 |
| Current Capital Lease Obligation | -- | 0.00 | 22,554 | 21,490 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 6.0M | 6.0M | 6.0M | 3.8M |
| Income Tax Payable | 13,603 | 151,091 | 568,944 | 1.8M |
| Interest Payable | -- | -- | 28,291 | 0.00 |
| Investmentin Financial Assets | 6.4M | 6.0M | 6.0M | 3.8M |
| Leases | 220,339 | 220,339 | 220,339 | 220,339 |
| Loans Receivable | 10.2M | 20.1M | 14.0M | 64,583 |
| Machinery Furniture Equipment | 192,631 | 192,631 | 192,631 | 192,631 |
| Non Current Deferred Assets | 8.5M | 8.1M | 7.9M | 0.00 |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 12,537 |
| Non Current Deferred Taxes Assets | 8.5M | 8.1M | 7.9M | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 12,537 |
| Non Current Note Receivables | 42.8M | 21.5M | 17.7M | 30.9M |
| Notes Receivable | -- | -- | 0.00 | 0.00 |
| Other Current Borrowings | -- | -- | 11.6M | 1.5M |
| Other Equity Interest | -- | -- | 477,496 | 486,624 |
| Other Payable | 292,464 | 226,075 | 28,291 | -- |
| Other Properties | 112,201 | 112,201 | 112,201 | 112,201 |
| Other Receivables | -- | -- | 26,559 | -- |
| Preferred Securities Outside Stock Equity | 733,334 | 1.1M | 1.2M | 0.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Tax Payable | 13,603 | 151,091 | 568,944 | 1.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -7.8M | -6.3M | 6.6M | -2.3M |
| Cash Flow From Continuing Operating Activities | -7.8M | -6.3M | 6.6M | -2.3M |
| Depreciation And Amortization | 670.00 | 25,107 | 36,909 | 35,883 |
| Depreciation Amortization Depletion | 670.00 | 25,107 | 36,909 | 35,883 |
| Stock Based Compensation | 425,550 | 424,383 | 196,424 | 119,484 |
| Deferred Tax | -545,994 | 322,423 | -7.6M | 933,409 |
| Deferred Income Tax | -545,994 | 322,423 | -7.6M | 933,409 |
| Change In Working Capital | -1.0M | 1.5M | 45,437 | -865,843 |
| Changes In Account Receivables | -- | -- | 0.00 | 1,420 |
| Change In Receivables | -- | -- | 22,706 | 158,716 |
| Change In Payables And Accrued Expense | -965,626 | 1.5M | 22,731 | -1.0M |
| Change In Other Working Capital | -- | -- | -- | -1.00 |
| Change In Other Current Assets | -- | -- | -- | 0.00 |
| Other Non Cash Items | -11.3M | -9.4M | 5.1M | -4.1M |
| Capital Expenditure | -- | -- | -- | -8,293 |
| Purchase Of PPE | -- | -- | 0.00 | -8,293 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -8,293 |
| Investing Cash Flow | -- | -- | 0.00 | 316,804 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | 316,804 |
| Issuance Of Debt | 15.1M | 5.0M | 2.2M | 11.1M |
| Repayment Of Debt | -6.7M | -449,834 | -3.2M | -10.0M |
| Net Issuance Payments Of Debt | 8.4M | 4.5M | -1.0M | 1.1M |
| Issuance Of Capital Stock | 4,500 | 718,056 | 1.2M | 0.00 |
| Repurchase Of Capital Stock | -585,936 | -1.4M | -93,734 | -394,102 |
| Net Common Stock Issuance | -581,436 | -515,463 | -72,966 | -394,102 |
| Common Stock Payments | -585,936 | -1.2M | -93,734 | -394,102 |
| Financing Cash Flow | 4.8M | 2.1M | -1.6M | -1.0M |
| Cash Flow From Continuing Financing Activities | 4.8M | 2.1M | -1.6M | -1.0M |
| Effect Of Exchange Rate Changes | 96,434 | -82,105 | 466,047 | 0.00 |
| Changes In Cash | -3.0M | -4.3M | 4.9M | -3.0M |
| Beginning Cash Position | 5.2M | 9.6M | 4.1M | 7.1M |
| End Cash Position | 2.4M | 5.2M | 9.6M | 4.1M |
| Free Cash Flow | -7.8M | -6.3M | 6.6M | -2.3M |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -60,073 | -25,577 | 22,706 | 0.00 |
| Common Stock Issuance | 4,500 | 718,056 | 20,768 | 0.00 |
| Depreciation | 670.00 | 25,107 | 36,909 | 35,883 |
| Dividend Paid Cfo | -6.6M | 0.00 | -- | -- |
| Dividend Received Cfo | 6.7M | 0.00 | -- | -- |
| Gain Loss On Investment Securities | -121,668 | 1.9M | -1.5M | -5.6M |
| Interest Paid Cff | -2.9M | -1.8M | -1.8M | -1.7M |
| Long Term Debt Issuance | 15.1M | 5.0M | 2.2M | 11.1M |
| Long Term Debt Payments | -6.7M | -449,834 | -3.2M | -10.0M |
| Net Foreign Currency Exchange Gain Loss | -307,560 | 656,295 | -1.6M | 641,901 |
| Net Income From Continuing Operations | -852,537 | -369,477 | 14.5M | 5.6M |
| Net Long Term Debt Issuance | 8.4M | 4.5M | -1.0M | 1.1M |
| Net Other Financing Charges | -- | -- | -1.00 | 1.00 |
| Net Other Investing Changes | -- | -- | -- | 325,097 |
| Net Preferred Stock Issuance | 0.00 | -120,000 | 1.2M | 0.00 |
| Operating Gains Losses | -377,537 | 2.4M | -3.1M | -5.0M |
| Preferred Stock Issuance | -- | 0.00 | 1.2M | 0.00 |
| Preferred Stock Payments | 0.00 | -120,000 | 0.00 | -- |
| Provisionand Write Offof Assets | -- | -- | 0.00 | -375,440 |
| Taxes Refund Paid | -353,420 | -876,164 | -1.7M | 0.00 |
| Unrealized Gain Loss On Investment Securities | 6.2M | -324,606 | -844,950 | 1.3M |