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 | 3.0M | 4.4M | 6.7M | 4.7M |
| General And Administrative Expense | 3.0M | 4.4M | 6.7M | 4.7M |
| Other Operating Expenses | 8.5M | 14.9M | 47.6M | 12.6M |
| Operating Expense | 11.6M | 19.2M | 54.2M | 17.3M |
| Operating Income | -11.6M | -19.2M | -54.2M | -17.3M |
| EBIT | -21.3M | -17.4M | -56.0M | -17.1M |
| Interest Expense | 287,957 | 381,248 | 235,511 | 31,386 |
| Interest Expense Non Operating | 287,957 | 381,248 | 235,511 | 31,386 |
| Interest Income | 670,409 | 435,296 | 253,659 | 26,145 |
| Interest Income Non Operating | 670,409 | 435,296 | 253,659 | 26,145 |
| Net Interest Income | 382,452 | 54,048 | 18,148 | -5,241 |
| Other Income Expense | -10.4M | 1.4M | -2.0M | 186,765 |
| Other Non Operating Income Expenses | 387,120 | -1.3M | -784,093 | -- |
| Special Income Charges | 253,347 | 2.8M | 0.00 | -12.6M |
| Restructuring And Mergern Acquisition | -- | 14.9M | 47.6M | 12.6M |
| Gain On Sale Of Security | -10.4M | -1.3M | -1.2M | 186,765 |
| Earnings From Equity Interest | -700,304 | -95,321 | 0.00 | -- |
| Pretax Income | -21.6M | -17.8M | -56.2M | -17.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -21.6M | -17.8M | -56.2M | -17.1M |
| Net Income From Continuing Operation Net Minority Interest | -21.6M | -17.8M | -56.2M | -17.1M |
| Net Income Including Noncontrolling Interests | -21.6M | -17.8M | -56.2M | -17.1M |
| Net Income Common Stockholders | -21.6M | -17.8M | -56.2M | -17.1M |
| Net Income | -21.6M | -17.8M | -56.2M | -17.1M |
| EBITDA | -21.0M | -15.9M | -54.3M | -17.0M |
| Normalized EBITDA | -10.8M | -17.4M | -53.0M | -17.1M |
| Reconciled Depreciation | 378,709 | 1.5M | 1.7M | 97,336 |
| Basic EPS | -0.09 | -0.09 | -0.32 | -0.12 |
| Diluted EPS | -0.09 | -0.09 | -0.32 | -0.12 |
| Basic Average Shares | 236.4M | 188.6M | 178.1M | 145.7M |
| Diluted Average Shares | 236.4M | 188.6M | 178.1M | 145.7M |
| Total Unusual Items | -10.1M | 1.5M | -2.0M | 186,765 |
| Total Unusual Items Excluding Goodwill | -10.1M | 1.5M | -1.2M | 186,765 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -11.5M | -19.3M | -55.0M | -17.3M |
| Diluted NI Availto Com Stockholders | -21.6M | -17.8M | -56.2M | -17.1M |
| Gain On Sale Of Ppe | 0.00 | 2.8M | 0.00 | -- |
| Net Income Continuous Operations | -21.6M | -17.8M | -56.2M | -17.1M |
| Net Non Operating Interest Income Expense | 382,452 | 54,048 | 18,148 | -5,241 |
| Other Gand A | 1.7M | 3.2M | 5.3M | 2.3M |
| Other Special Charges | -253,347 | -- | -- | -- |
| Rent And Landing Fees | 88,929 | 111,318 | 108,978 | 148,404 |
| Rent Expense Supplemental | 88,929 | 111,318 | 108,978 | 148,404 |
| Salaries And Wages | 1.2M | 1.1M | 1.3M | 2.3M |
| Total Expenses | 11.6M | 19.2M | 54.2M | 17.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.5M | 16.5M | 18.8M | 5.4M |
| Cash Cash Equivalents And Short Term Investments | 5.5M | 16.5M | 18.8M | 6.6M |
| Other Short Term Investments | -- | -- | 0.00 | 1.2M |
| Receivables | 254,858 | 124,890 | 1.7M | 727,966 |
| Prepaid Assets | 221,290 | 136,562 | 218,165 | 100,311 |
| Current Assets | 6.0M | 16.7M | 20.7M | 7.5M |
| Gross PPE | 1.2M | 1.4M | 3.1M | 787,620 |
| Accumulated Depreciation | -387,393 | -292,710 | -202,731 | -120,191 |
| Net PPE | 825,475 | 1.1M | 2.9M | 667,429 |
| Investments And Advances | 1.4M | 2.1M | 0.00 | -- |
| Long Term Equity Investment | 1.4M | 2.1M | 0.00 | -- |
| Other Non Current Assets | 38,229 | 38,229 | 38,229 | 38,229 |
| Total Non Current Assets | 2.3M | 3.5M | 4.3M | 705,658 |
| Total Assets | 8.3M | 20.2M | 25.0M | 8.2M |
| Current Debt And Capital Lease Obligation | 1.5M | 2.5M | 3.1M | 39,920 |
| Payables And Accrued Expenses | 1.4M | 1.9M | 5.0M | 2.3M |
| Other Current Liabilities | -- | 387,120 | -- | -- |
| Current Liabilities | 3.0M | 4.8M | 8.1M | 2.3M |
| Long Term Debt And Capital Lease Obligation | 70,825 | 87,259 | 201,368 | 151,495 |
| Long Term Capital Lease Obligation | 70,825 | 87,259 | 201,368 | 151,495 |
| Total Non Current Liabilities Net Minority Interest | 55.2M | 44.8M | 41.0M | 151,495 |
| Total Liabilities Net Minority Interest | 58.1M | 49.6M | 49.1M | 2.5M |
| Common Stock | 80.7M | 80.4M | 66.7M | 38.9M |
| Capital Stock | 80.7M | 80.4M | 66.7M | 38.9M |
| Retained Earnings | -136.2M | -114.6M | -96.8M | -40.8M |
| Gains Losses Not Affecting Retained Earnings | -2.6M | -2.6M | 0.00 | 4.9M |
| Other Equity Adjustments | -2.6M | -2.6M | -- | -- |
| Common Stock Equity | -49.8M | -29.4M | -24.1M | 5.7M |
| Stockholders Equity | -49.8M | -29.4M | -24.1M | 5.7M |
| Total Equity Gross Minority Interest | -49.8M | -29.4M | -24.1M | 5.7M |
| Total Capitalization | -49.8M | -29.4M | -24.1M | 5.7M |
| Net Tangible Assets | -49.8M | -29.4M | -24.1M | 5.7M |
| Tangible Book Value | -49.8M | -29.4M | -24.1M | 5.7M |
| Working Capital | 3.0M | 11.9M | 12.6M | 5.1M |
| Invested Capital | -49.8M | -29.4M | -24.1M | 5.7M |
| Total Debt | 1.6M | 2.5M | 3.3M | 191,415 |
| Share Issued | 237.0M | 236.1M | 180.4M | 150.4M |
| Ordinary Shares Number | 237.0M | 236.1M | 180.4M | 150.4M |
| Accrued Interest Receivable | 215,799 | 0.00 | -- | -- |
| Buildings And Improvements | -- | -- | -- | 158,747 |
| Capital Lease Obligations | 1.6M | 2.5M | 3.3M | 191,415 |
| Current Capital Lease Obligation | 1.5M | 2.5M | 3.1M | 39,920 |
| Derivative Product Liabilities | 55.1M | 44.7M | 40.8M | 0.00 |
| Investmentsin Associatesat Cost | 1.4M | 2.1M | 0.00 | -- |
| Land And Improvements | -- | -- | -- | 600,965 |
| Machinery Furniture Equipment | 92,011 | 68,494 | 68,494 | 27,908 |
| Non Current Prepaid Assets | 80,000 | 226,229 | 1.4M | 0.00 |
| Other Equity Interest | 8.3M | 7.4M | 6.1M | 7.6M |
| Other Properties | 1.1M | 1.4M | 3.0M | 759,712 |
| Other Receivables | 1,446 | 19,010 | 18,398 | 18,371 |
| Taxes Receivable | 37,613 | 105,880 | 1.7M | 709,595 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -10.2M | -16.1M | -30.8M | -14.5M |
| Cash Flow From Continuing Operating Activities | -10.2M | -16.1M | -30.8M | -14.5M |
| Depreciation And Amortization | 378,709 | 1.5M | 1.7M | 97,336 |
| Depreciation Amortization Depletion | 378,709 | 1.5M | 1.7M | 97,336 |
| Stock Based Compensation | 1.2M | 1.1M | 1.3M | 2.3M |
| Change In Working Capital | -744,088 | -1.4M | 1.6M | 370,321 |
| Change In Receivables | -129,967 | 1.6M | -1.0M | -244,865 |
| Change In Payables And Accrued Expense | -529,393 | -3.1M | 2.7M | 572,742 |
| Other Non Cash Items | -640,467 | 1.3M | 18.8M | -- |
| Capital Expenditure | -23,517 | -- | -40,586 | -- |
| Purchase Of PPE | -23,517 | 0.00 | -40,586 | 0.00 |
| Net PPE Purchase And Sale | -23,517 | 630,000 | -40,586 | 0.00 |
| Sale Of Investment | -- | -- | 0.00 | 1.5M |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 1.5M |
| Investing Cash Flow | -23,517 | -116,235 | -1.4M | 1.5M |
| Cash Flow From Continuing Investing Activities | -23,517 | -116,235 | -1.4M | 1.5M |
| Repayment Of Debt | -729,508 | -507,489 | -302,012 | -31,757 |
| Net Issuance Payments Of Debt | -729,508 | -507,489 | -302,012 | -31,757 |
| Issuance Of Capital Stock | 0.00 | 13.9M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 13.9M | 0.00 | -- |
| Financing Cash Flow | -729,508 | 13.9M | 45.6M | 6.7M |
| Cash Flow From Continuing Financing Activities | -729,508 | 13.9M | 45.6M | 6.7M |
| Changes In Cash | -10.9M | -2.3M | 13.4M | -6.3M |
| Beginning Cash Position | 16.5M | 18.8M | 5.4M | 11.7M |
| End Cash Position | 5.5M | 16.5M | 18.8M | 5.4M |
| Free Cash Flow | -10.2M | -16.1M | -30.9M | -14.5M |
| Asset Impairment Charge | 146,229 | 1.9M | 0.00 | -- |
| Change In Prepaid Assets | -84,728 | 81,603 | -117,854 | 42,444 |
| Common Stock Issuance | 0.00 | 13.9M | 0.00 | -- |
| Depreciation | 378,709 | 1.5M | 1.7M | 97,336 |
| Earnings Losses From Equity Investments | 700,304 | 95,321 | 0.00 | -- |
| Gain Loss On Investment Securities | -- | -2.8M | -- | -1.3M |
| Gain Loss On Sale Of PPE | 0.00 | -2.8M | 0.00 | -- |
| Long Term Debt Payments | -729,508 | -507,489 | -302,012 | -31,757 |
| Net Income From Continuing Operations | -21.6M | -17.8M | -56.2M | -17.1M |
| Net Investment Properties Purchase And Sale | -- | 630,000 | 0.00 | -- |
| Net Long Term Debt Issuance | -729,508 | -507,489 | -302,012 | -31,757 |
| Net Other Financing Charges | -- | -- | 40.0M | -- |
| Net Other Investing Changes | -- | -746,235 | -1.4M | -- |
| Operating Gains Losses | 700,304 | -2.7M | -- | -1.3M |
| Proceeds From Stock Option Exercised | 0.00 | 516,000 | 5.9M | 6.8M |
| Sale Of Investment Properties | -- | 630,000 | 0.00 | -- |
| Sale Of PPE | 0.00 | 630,000 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 10.4M | 1.3M | 2.0M | 1.1M |