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 | 63,327 | 63,326 | 0.00 | -- |
| Gross Profit | -63,327 | -63,326 | 0.00 | -- |
| Selling General And Administration | 1.3M | 1.2M | 1.2M | 250,148 |
| General And Administrative Expense | 1.3M | 1.2M | 1.2M | 250,148 |
| Research And Development | 37,482 | 785,798 | 52,947 | 7,644 |
| Other Operating Expenses | 174,106 | 919,152 | 80,194 | 1.3M |
| Operating Expense | 1.5M | 2.9M | 1.4M | 1.6M |
| Operating Income | -1.5M | -3.0M | -1.4M | -1.6M |
| EBIT | -1.5M | -3.0M | -1.1M | 980,231 |
| Interest Expense | -- | 0.00 | 30,652 | 78,400 |
| Interest Expense Non Operating | -- | 0.00 | 30,652 | 78,400 |
| Net Interest Income | -17,463 | -21,496 | -30,652 | -78,400 |
| Other Income Expense | 1.4M | 339,089 | 236,217 | 2.6M |
| Other Non Operating Income Expenses | -- | -- | -- | 305,071 |
| Special Income Charges | 4.4M | 0.00 | 1.2M | 2.2M |
| Gain On Sale Of Security | -3.0M | 339,089 | -915,924 | 374,365 |
| Pretax Income | -157,542 | -2.6M | -1.2M | 901,831 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 680,036 |
| Net Income From Continuing And Discontinued Operation | -157,542 | -3.7M | -3.1M | 901,831 |
| Net Income From Continuing Operation Net Minority Interest | -157,542 | -2.6M | -1.2M | 901,831 |
| Net Income Including Noncontrolling Interests | -157,542 | -3.7M | -3.1M | 901,831 |
| Net Income Common Stockholders | -157,542 | -3.7M | -3.1M | 901,831 |
| Net Income | -157,542 | -3.7M | -3.1M | 901,831 |
| EBITDA | -1.5M | -2.9M | -1.1M | 980,231 |
| Normalized EBITDA | -2.9M | -3.2M | -1.4M | -1.6M |
| Reconciled Depreciation | 63,327 | 63,326 | -- | -- |
| Basic EPS | 0.00 | -0.04 | -0.07 | 0.03 |
| Diluted EPS | 0.00 | -0.04 | -0.07 | 0.03 |
| Basic Average Shares | 118.9M | 90.8M | 45.6M | 28.8M |
| Diluted Average Shares | 118.9M | 90.8M | 45.6M | 28.8M |
| Total Unusual Items | 1.4M | 339,089 | 236,217 | 2.6M |
| Total Unusual Items Excluding Goodwill | 1.4M | 339,089 | 236,217 | 2.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -1.6M | -3.0M | -1.4M | -984,306 |
| Diluted NI Availto Com Stockholders | -157,542 | -3.7M | -3.1M | 901,831 |
| Gain On Sale Of Business | 4.4M | 0.00 | 1.0M | 1.9M |
| Net Income Continuous Operations | -157,542 | -2.6M | -1.2M | 901,831 |
| Net Income Discontinuous Operations | 0.00 | -1.1M | -2.0M | -- |
| Net Non Operating Interest Income Expense | -17,463 | -21,496 | -30,652 | -78,400 |
| Other Gand A | 873,957 | 860,758 | 598,937 | 217,302 |
| Other Special Charges | -- | -- | -122,869 | -305,071 |
| Other Taxes | -- | -- | -- | 0.00 |
| Reconciled Cost Of Revenue | 63,327 | 63,326 | 0.00 | -- |
| Salaries And Wages | 387,309 | 326,340 | 632,905 | 32,846 |
| Selling And Marketing Expense | -- | -- | 52,947 | 7,644 |
| Total Expenses | 1.5M | 3.0M | 1.4M | 1.6M |
| Total Other Finance Cost | 17,463 | 21,496 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 85,433 | 271,617 | 2.7M | 796,710 |
| Cash Cash Equivalents And Short Term Investments | 4.2M | 1.8M | 4.6M | 2.9M |
| Cash Financial | 85,433 | 271,617 | 2.7M | 796,710 |
| Other Short Term Investments | 4.1M | 1.5M | 1.8M | 2.1M |
| Receivables | 15,832 | 48,546 | 39,836 | 4,383 |
| Prepaid Assets | 7,797 | 10,146 | 485,096 | 3,001 |
| Current Assets | 4.3M | 1.9M | 5.1M | 2.9M |
| Gross PPE | 575,631 | 3.5M | 0.00 | -- |
| Accumulated Depreciation | -126,653 | -63,326 | 0.00 | -- |
| Net PPE | 448,978 | 3.4M | 0.00 | -- |
| Total Non Current Assets | 448,978 | 3.4M | 100,680 | 0.00 |
| Total Assets | 4.7M | 5.3M | 5.2M | 2.9M |
| Current Debt | -- | -- | -- | 1.2M |
| Current Debt And Capital Lease Obligation | 41,490 | 42,536 | -- | 1.2M |
| Accounts Payable | 496,714 | 428,511 | 317,452 | 1.6M |
| Payables | 496,714 | 428,511 | 317,452 | 1.6M |
| Payables And Accrued Expenses | 496,714 | 428,511 | 317,452 | 1.6M |
| Other Current Liabilities | -- | 2.8M | 2.2M | -- |
| Current Liabilities | 538,204 | 3.2M | 2.5M | 2.8M |
| Long Term Debt And Capital Lease Obligation | 114,757 | 156,248 | -- | -- |
| Long Term Capital Lease Obligation | 114,757 | 156,248 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 114,757 | 156,248 | 0.00 | 345,169 |
| Total Liabilities Net Minority Interest | 652,961 | 3.4M | 2.5M | 3.2M |
| Common Stock | 107.2M | 105.7M | 102.9M | 99.1M |
| Capital Stock | 107.2M | 105.7M | 102.9M | 99.1M |
| Additional Paid In Capital | 6.9M | 6.5M | 6.3M | 5.8M |
| Retained Earnings | -112.5M | -112.3M | -108.6M | -105.5M |
| Common Stock Equity | 4.1M | 1.9M | 2.6M | -247,467 |
| Stockholders Equity | 4.1M | 1.9M | 2.6M | -247,467 |
| Total Equity Gross Minority Interest | 4.1M | 1.9M | 2.6M | -247,467 |
| Total Capitalization | 4.1M | 1.9M | 2.6M | -247,467 |
| Net Tangible Assets | 4.1M | 1.9M | 2.6M | -247,467 |
| Tangible Book Value | 4.1M | 1.9M | 2.6M | -247,467 |
| Working Capital | 3.7M | -1.4M | 2.5M | 97,702 |
| Invested Capital | 4.1M | 1.9M | 2.6M | 949,699 |
| Total Debt | 156,247 | 198,784 | 0.00 | 1.2M |
| Net Debt | -- | -- | -- | 400,456 |
| Share Issued | 137.7M | 95.8M | 76.2M | 32.1M |
| Ordinary Shares Number | 137.7M | 95.8M | 76.2M | 32.1M |
| Buildings And Improvements | 237,288 | 237,288 | 0.00 | -- |
| Capital Lease Obligations | 156,247 | 198,784 | 0.00 | -- |
| Current Capital Lease Obligation | 41,490 | 42,536 | 0.00 | -- |
| Leases | 60,000 | 60,000 | 0.00 | -- |
| Machinery Furniture Equipment | 19,343 | 19,343 | 0.00 | -- |
| Non Current Prepaid Assets | -- | 0.00 | 100,680 | 0.00 |
| Other Current Borrowings | -- | -- | -- | 1.2M |
| Other Equity Interest | 2.5M | 2.0M | 2.0M | 280,316 |
| Other Properties | 259,000 | 3.1M | -- | -- |
| Taxes Receivable | 15,832 | 48,546 | 39,836 | 4,383 |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 345,169 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.5M | -2.7M | -2.1M | -793,271 |
| Cash Flow From Continuing Operating Activities | -2.5M | -2.3M | -1.7M | -793,271 |
| Depreciation And Amortization | 63,327 | 63,326 | -- | -- |
| Depreciation Amortization Depletion | 63,327 | 63,326 | -- | -- |
| Stock Based Compensation | 336,837 | 205,874 | 477,905 | 32,846 |
| Deferred Tax | -- | -- | -- | 0.00 |
| Deferred Income Tax | -- | -- | -- | 0.00 |
| Change In Working Capital | -1.4M | 1.6M | 808,837 | 759,825 |
| Changes In Account Receivables | 32,714 | -8,710 | -32,452 | -6,222 |
| Change In Receivables | 2.9M | -8,710 | -32,452 | -6,222 |
| Change In Payables And Accrued Expense | -2.7M | 1.1M | 1.4M | 766,047 |
| Change In Payable | -2.7M | 1.1M | 1.4M | 766,047 |
| Change In Other Working Capital | -1.7M | -- | -- | -- |
| Other Non Cash Items | 17,463 | -127,937 | 30,652 | 78,400 |
| Capital Expenditure | -- | -79,343 | -- | -- |
| Purchase Of PPE | 0.00 | -79,343 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | -79,343 | 0.00 | -- |
| Purchase Of Business | 0.00 | -165,000 | 0.00 | -- |
| Sale Of Investment | 409,952 | 582,259 | 0.00 | -- |
| Net Investment Purchase And Sale | 409,952 | 582,259 | 0.00 | -- |
| Investing Cash Flow | 409,952 | 337,916 | 0.00 | -- |
| Cash Flow From Continuing Investing Activities | 409,952 | 337,916 | 0.00 | -- |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -60,000 | -60,000 | -1.2M | 0.00 |
| Net Issuance Payments Of Debt | -60,000 | -60,000 | -1.2M | 0.00 |
| Issuance Of Capital Stock | 2.1M | 0.00 | 4.8M | 1.0M |
| Net Common Stock Issuance | 2.1M | 0.00 | 4.8M | 1.0M |
| Financing Cash Flow | 1.9M | -60,000 | 4.0M | 1.5M |
| Cash Flow From Continuing Financing Activities | 1.9M | -60,000 | 4.0M | 1.5M |
| Effect Of Exchange Rate Changes | -- | -- | 0.00 | 47,316 |
| Changes In Cash | -186,184 | -2.4M | 1.9M | 742,907 |
| Beginning Cash Position | 271,617 | 2.7M | 796,710 | 6,487 |
| End Cash Position | 85,433 | 271,617 | 2.7M | 796,710 |
| Free Cash Flow | -2.5M | -2.8M | -2.1M | -793,271 |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 |
| Cash From Discontinued Operating Activities | 0.00 | -452,333 | -383,409 | -- |
| Change In Account Payable | -- | -- | 1.4M | 420,878 |
| Change In Prepaid Assets | 2,349 | 474,950 | -585,776 | 0.00 |
| Common Stock Issuance | 2.1M | 0.00 | 4.8M | 1.0M |
| Depreciation | 63,327 | 63,326 | -- | -- |
| Gain Loss On Investment Securities | -148,314 | 37,731 | -- | -- |
| Gain Loss On Sale Of Business | -4.4M | 0.00 | -1.0M | -1.9M |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -60,000 | -60,000 | -1.2M | -- |
| Net Business Purchase And Sale | 0.00 | -165,000 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | 101,421 |
| Net Income From Continuing Operations | -157,542 | -3.7M | -3.1M | 901,831 |
| Net Long Term Debt Issuance | -60,000 | -60,000 | -1.2M | 0.00 |
| Net Other Financing Charges | -101,011 | -- | -307,601 | -95,829 |
| Net Short Term Debt Issuance | -- | -- | -1.2M | 0.00 |
| Operating Gains Losses | -4.5M | 37,731 | -1.2M | -2.1M |
| Proceeds From Stock Option Exercised | -- | 0.00 | 697,870 | 632,007 |
| Short Term Debt Issuance | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -- | -- | -1.2M | 0.00 |
| Unrealized Gain Loss On Investment Securities | 3.2M | -298,172 | 1.3M | -475,786 |