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 | 675,798 | 449,854 | 40,501 | 42,745 |
| Gross Profit | -675,798 | -449,854 | -40,501 | -42,745 |
| Selling General And Administration | 7.9M | 6.5M | 3.2M | 1.9M |
| General And Administrative Expense | 7.9M | 6.5M | 3.2M | 1.9M |
| Other Operating Expenses | 35.6M | 34.4M | 13.5M | 7.7M |
| Operating Expense | 43.7M | 40.9M | 16.7M | 9.6M |
| Operating Income | -44.4M | -41.3M | -16.8M | -9.7M |
| EBIT | -34.6M | -33.2M | -13.5M | -9.7M |
| Interest Expense | 67,008 | 73,324 | 0.00 | -- |
| Interest Expense Non Operating | 67,008 | 73,324 | 0.00 | -- |
| Interest Income | 1.2M | 1.5M | 306,148 | 32,203 |
| Interest Income Non Operating | 1.2M | 1.5M | 306,148 | 32,203 |
| Net Interest Income | 802,129 | 1.2M | 306,148 | 32,203 |
| Other Income Expense | 9.0M | 6.8M | 2.9M | 732,829 |
| Other Non Operating Income Expenses | 8.9M | 6.9M | 2.9M | 737,558 |
| Special Income Charges | 10,000 | 0.00 | -- | -- |
| Gain On Sale Of Security | 16,039 | -20,693 | 6,151 | -4,729 |
| Pretax Income | -34.7M | -33.3M | -13.5M | -8.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -34.7M | -33.3M | -13.5M | -8.9M |
| Net Income From Continuing Operation Net Minority Interest | -34.7M | -33.3M | -13.5M | -8.9M |
| Net Income Including Noncontrolling Interests | -34.7M | -33.3M | -13.5M | -8.9M |
| Net Income Common Stockholders | -34.7M | -33.3M | -13.5M | -8.9M |
| Net Income | -34.7M | -33.3M | -13.5M | -8.9M |
| EBITDA | -33.9M | -32.7M | -13.5M | -9.6M |
| Normalized EBITDA | -33.9M | -32.7M | -13.5M | -9.6M |
| Reconciled Depreciation | 675,798 | 449,854 | 40,501 | 42,745 |
| Basic EPS | -0.21 | -0.24 | -0.15 | -0.14 |
| Diluted EPS | -0.21 | -0.24 | -0.15 | -0.14 |
| Basic Average Shares | 164.9M | 138.6M | 88.3M | 63.7M |
| Diluted Average Shares | 164.9M | 138.6M | 88.3M | 63.7M |
| Total Unusual Items | 26,039 | -20,693 | 6,151 | -4,729 |
| Total Unusual Items Excluding Goodwill | 26,039 | -20,693 | 6,151 | -4,729 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -34.7M | -33.2M | -13.5M | -8.9M |
| Diluted NI Availto Com Stockholders | -34.7M | -33.3M | -13.5M | -8.9M |
| Insurance And Claims | -- | -- | -- | 37,475 |
| Net Income Continuous Operations | -34.7M | -33.3M | -13.5M | -8.9M |
| Net Non Operating Interest Income Expense | 802,129 | 1.2M | 306,148 | 32,203 |
| Other Gand A | 5.5M | 4.2M | 2.3M | 1.4M |
| Other Special Charges | -10,000 | -- | -- | -- |
| Other Taxes | 193,307 | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 675,798 | 449,854 | 40,501 | 42,745 |
| Rent And Landing Fees | -- | -- | -- | 80,201 |
| Rent Expense Supplemental | -- | -- | -- | 80,201 |
| Salaries And Wages | 2.4M | 2.3M | 886,710 | 560,923 |
| Total Expenses | 44.4M | 41.3M | 16.8M | 9.7M |
| Total Other Finance Cost | 317,796 | 229,357 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 19.8M | 19.2M | 39.9M | 8.2M |
| Cash Cash Equivalents And Short Term Investments | 19.8M | 19.2M | 39.9M | 8.2M |
| Cash Financial | -- | -- | 39.9M | 8.2M |
| Accounts Receivable | 1.3M | 283,021 | 140,078 | 340,843 |
| Receivables | 1.3M | 283,021 | 140,078 | 340,843 |
| Prepaid Assets | 410,133 | 358,078 | 174,133 | 213,744 |
| Current Assets | 21.5M | 19.9M | 40.2M | 8.7M |
| Gross PPE | 20.7M | 20.1M | 13.0M | 12.3M |
| Accumulated Depreciation | -1.2M | -568,732 | -118,878 | -78,377 |
| Net PPE | 19.5M | 19.6M | 12.9M | 12.3M |
| Other Non Current Assets | 39,596 | 39,596 | 39,596 | 39,596 |
| Total Non Current Assets | 19.5M | 19.6M | 14.4M | 12.3M |
| Total Assets | 41.0M | 39.5M | 54.6M | 21.0M |
| Current Debt | -- | 40,000 | 40,000 | -- |
| Current Debt And Capital Lease Obligation | 161,596 | 482,621 | 40,000 | -- |
| Accounts Payable | 2.3M | 1.9M | 1.0M | 674,211 |
| Payables | 2.7M | 2.2M | 1.4M | 870,230 |
| Payables And Accrued Expenses | 2.7M | 2.2M | 1.4M | 870,230 |
| Other Current Liabilities | 1.3M | 3.2M | -- | -- |
| Current Liabilities | 4.2M | 5.9M | 1.4M | 870,230 |
| Long Term Debt | -- | -- | -- | 40,000 |
| Long Term Debt And Capital Lease Obligation | 152,679 | 314,276 | -- | 40,000 |
| Long Term Capital Lease Obligation | 152,679 | 314,276 | 0.00 | -- |
| Other Non Current Liabilities | -- | 103,871 | 3.7M | 1.0M |
| Total Non Current Liabilities Net Minority Interest | 996,911 | 1.0M | 4.0M | 1.4M |
| Total Liabilities Net Minority Interest | 5.2M | 6.9M | 5.5M | 2.3M |
| Common Stock | 144.6M | 108.0M | 93.4M | 50.0M |
| Capital Stock | 144.6M | 108.0M | 93.4M | 50.0M |
| Retained Earnings | -115.2M | -80.5M | -47.2M | -33.7M |
| Common Stock Equity | 35.8M | 32.6M | 49.2M | 18.7M |
| Stockholders Equity | 35.8M | 32.6M | 49.2M | 18.7M |
| Total Equity Gross Minority Interest | 35.8M | 32.6M | 49.2M | 18.7M |
| Total Capitalization | 35.8M | 32.6M | 49.2M | 18.8M |
| Net Tangible Assets | 35.8M | 32.6M | 49.2M | 18.7M |
| Tangible Book Value | 35.8M | 32.6M | 49.2M | 18.7M |
| Working Capital | 17.3M | 14.0M | 38.8M | 7.9M |
| Invested Capital | 35.8M | 32.6M | 49.2M | 18.8M |
| Total Debt | 314,275 | 796,897 | 40,000 | 40,000 |
| Share Issued | 181.3M | 145.4M | 135.2M | 74.9M |
| Ordinary Shares Number | 181.3M | 145.4M | 135.2M | 74.9M |
| Capital Lease Obligations | 314,275 | 756,897 | 0.00 | -- |
| Construction In Progress | -- | 404,204 | 0.00 | -- |
| Current Capital Lease Obligation | 161,596 | 442,621 | 0.00 | -- |
| Dueto Related Parties Current | 370,903 | 341,521 | 369,082 | 196,019 |
| Long Term Provisions | 844,232 | 589,088 | 383,180 | 366,268 |
| Machinery Furniture Equipment | -- | 172,617 | 145,476 | 114,646 |
| Non Current Prepaid Assets | -- | 0.00 | 1.5M | 0.00 |
| Other Current Borrowings | -- | 40,000 | 40,000 | -- |
| Other Equity Interest | 6.4M | 5.0M | 3.0M | 2.4M |
| Other Properties | 1.7M | 1.6M | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -40.8M | -36.5M | -15.0M | -8.7M |
| Cash Flow From Continuing Operating Activities | -40.8M | -36.5M | -15.0M | -8.7M |
| Depreciation And Amortization | 675,798 | 449,854 | 40,501 | 42,745 |
| Depreciation Amortization Depletion | 675,798 | 449,854 | 40,501 | 42,745 |
| Stock Based Compensation | 2.4M | 2.3M | 730,261 | 437,923 |
| Change In Working Capital | -643,496 | 559,792 | 711,114 | 429,411 |
| Change In Receivables | -975,264 | -142,943 | 200,765 | -107,352 |
| Change In Payables And Accrued Expense | 383,823 | 886,681 | 470,738 | 640,367 |
| Other Non Cash Items | -8.5M | -6.5M | -2.9M | -735,973 |
| Capital Expenditure | -3.8M | -1.4M | -1.8M | -99,704 |
| Purchase Of PPE | -266,380 | -1.4M | -1.8M | -99,704 |
| Net PPE Purchase And Sale | -266,380 | -1.4M | -1.8M | -99,704 |
| Investing Cash Flow | -3.8M | -1.4M | -1.8M | -99,704 |
| Cash Flow From Continuing Investing Activities | -3.8M | -1.4M | -1.8M | -99,704 |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -539,630 | -382,222 | 0.00 | -- |
| Net Issuance Payments Of Debt | -539,630 | -382,222 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 43.1M | 16.8M | 48.6M | 14.7M |
| Net Common Stock Issuance | 43.1M | 16.8M | 48.6M | 14.7M |
| Financing Cash Flow | 45.1M | 17.3M | 48.5M | 14.8M |
| Cash Flow From Continuing Financing Activities | 45.1M | 17.3M | 48.5M | 14.8M |
| Changes In Cash | 594,390 | -20.7M | 31.7M | 5.9M |
| Beginning Cash Position | 19.2M | 39.9M | 8.2M | 2.3M |
| End Cash Position | 19.8M | 19.2M | 39.9M | 8.2M |
| Free Cash Flow | -44.5M | -37.9M | -16.8M | -8.8M |
| Change In Prepaid Assets | -52,055 | -183,946 | 39,611 | -103,604 |
| Common Stock Issuance | 43.1M | 16.8M | 48.6M | 14.7M |
| Depreciation | 675,798 | 449,854 | 40,501 | 42,745 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -539,630 | -382,222 | 0.00 | -- |
| Net Income From Continuing Operations | -34.7M | -33.3M | -13.5M | -8.9M |
| Net Intangibles Purchase And Sale | -3.5M | 0.00 | -- | -- |
| Net Long Term Debt Issuance | -539,630 | -382,222 | 0.00 | 0.00 |
| Net Other Financing Charges | -740,510 | -146,137 | -575,216 | -321,123 |
| Net Other Investing Changes | -- | -- | -1.5M | -- |
| Operating Gains Losses | -10,000 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 3.3M | 989,063 | 542,641 | 402,695 |
| Purchase Of Intangibles | -3.5M | 0.00 | -- | -- |