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 | 116,958 | 113,278 | 105,368 | 98,676 |
| Gross Profit | -116,958 | -113,278 | -105,368 | -98,676 |
| Selling General And Administration | 1.5M | 1.9M | 2.6M | 3.0M |
| General And Administrative Expense | 1.5M | 1.9M | 2.6M | 3.0M |
| Other Operating Expenses | 54,561 | 140,028 | 50,787 | 23,363 |
| Operating Expense | 1.5M | 2.1M | 2.7M | 3.0M |
| Operating Income | -1.7M | -2.2M | -2.8M | -3.1M |
| EBIT | -1.6M | -2.0M | -2.8M | -2.7M |
| Interest Expense | 13,988 | 29,391 | 14,777 | 21,045 |
| Interest Expense Non Operating | 13,988 | 29,391 | 14,777 | 21,045 |
| Interest Income | 21,976 | 123,137 | 70,380 | 16,694 |
| Interest Income Non Operating | 21,976 | 123,137 | 70,380 | 16,694 |
| Net Interest Income | 7,988 | 93,746 | 55,603 | -4,351 |
| Other Income Expense | 25,715 | 46,199 | -127,873 | 386,141 |
| Other Non Operating Income Expenses | 25,715 | 32,664 | 45,544 | 386,141 |
| Special Income Charges | 0.00 | 13,535 | -173,417 | 0.00 |
| Pretax Income | -1.6M | -2.1M | -2.9M | -2.7M |
| Tax Provision | 700,000 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.1M | -2.0M | -2.9M | -2.7M |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -2.0M | -2.9M | -2.7M |
| Net Income Including Noncontrolling Interests | -2.3M | -2.1M | -2.9M | -2.7M |
| Minority Interests | 207,956 | 90,384 | -982.00 | 0.00 |
| Net Income Common Stockholders | -2.1M | -2.0M | -2.9M | -2.7M |
| Net Income | -2.1M | -2.0M | -2.9M | -2.7M |
| EBITDA | -1.5M | -1.9M | -2.7M | -2.6M |
| Normalized EBITDA | -1.5M | -1.9M | -2.6M | -2.6M |
| Reconciled Depreciation | 116,958 | 113,278 | 105,368 | 98,676 |
| Basic EPS | -0.02 | -0.02 | -0.03 | -0.03 |
| Diluted EPS | -0.02 | -0.02 | -0.03 | -0.03 |
| Basic Average Shares | 100.9M | 97.9M | 96.6M | 80.8M |
| Diluted Average Shares | 100.9M | 97.9M | 96.6M | 80.8M |
| Total Unusual Items | 0.00 | 13,535 | -173,417 | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 13,535 | -173,417 | 0.00 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.1M | -2.0M | -2.7M | -2.7M |
| Diluted NI Availto Com Stockholders | -2.1M | -2.0M | -2.9M | -2.7M |
| Gain On Sale Of Business | 0.00 | 9,149 | 0.00 | -- |
| Impairment Of Capital Assets | 0.00 | 5,614 | 173,417 | 0.00 |
| Net Income Continuous Operations | -2.3M | -2.1M | -2.9M | -2.7M |
| Net Non Operating Interest Income Expense | 7,988 | 93,746 | 55,603 | -4,351 |
| Other Gand A | 930,133 | 1.1M | 1.3M | 1.4M |
| Other Special Charges | -- | -10,000 | -- | -- |
| Reconciled Cost Of Revenue | 116,958 | 113,278 | 105,368 | 98,676 |
| Salaries And Wages | 557,080 | 844,183 | 1.3M | 1.5M |
| Total Expenses | 1.7M | 2.2M | 2.8M | 3.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 289,897 | 1.5M | 7.2M | 1.5M |
| Cash Cash Equivalents And Short Term Investments | 289,897 | 1.5M | 7.2M | 1.5M |
| Receivables | 85,867 | 97,304 | 75,097 | 279,526 |
| Prepaid Assets | 168,113 | 143,790 | 184,878 | 160,335 |
| Current Assets | 543,877 | 1.8M | 7.5M | 1.9M |
| Gross PPE | 22.3M | 21.4M | 17.5M | 13.0M |
| Accumulated Depreciation | -628,712 | -374,174 | -192,106 | -390,412 |
| Net PPE | 21.7M | 21.1M | 17.3M | 12.6M |
| Other Non Current Assets | 424,000 | 424,000 | 424,000 | 424,000 |
| Total Non Current Assets | 22.1M | 21.5M | 17.7M | 13.1M |
| Total Assets | 22.7M | 23.3M | 25.2M | 15.0M |
| Current Debt And Capital Lease Obligation | 30,073 | 109,408 | 92,347 | 101,707 |
| Accounts Payable | 79,071 | 127,527 | 432,353 | 278,244 |
| Payables | 79,071 | 127,527 | 432,353 | 278,244 |
| Payables And Accrued Expenses | 179,836 | 286,136 | 613,221 | 341,225 |
| Current Accrued Expenses | 100,765 | 158,609 | 180,868 | 62,981 |
| Current Liabilities | 209,909 | 395,544 | 705,568 | 442,932 |
| Long Term Debt | -- | -- | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | 30,073 | 179,481 | 67,505 |
| Long Term Capital Lease Obligation | 0.00 | 30,073 | 139,481 | 27,505 |
| Total Non Current Liabilities Net Minority Interest | 1.3M | 620,073 | 664,481 | 492,505 |
| Total Liabilities Net Minority Interest | 1.5M | 1.0M | 1.4M | 935,437 |
| Common Stock | 69.7M | 68.6M | 68.6M | 65.2M |
| Capital Stock | 69.7M | 68.6M | 68.6M | 65.2M |
| Retained Earnings | -63.1M | -60.9M | -59.0M | -60.8M |
| Gains Losses Not Affecting Retained Earnings | -- | 0.00 | 9,838 | -3,237 |
| Other Equity Adjustments | -- | -- | 9,838 | -3,237 |
| Common Stock Equity | 18.1M | 19.0M | 20.5M | 14.1M |
| Stockholders Equity | 18.1M | 19.0M | 20.5M | 14.1M |
| Total Equity Gross Minority Interest | 21.2M | 22.2M | 23.9M | 14.1M |
| Minority Interest | 3.1M | 3.3M | 3.4M | 0.00 |
| Total Capitalization | 18.1M | 19.0M | 20.5M | 14.1M |
| Net Tangible Assets | 18.1M | 19.0M | 20.5M | 14.1M |
| Tangible Book Value | 18.1M | 19.0M | 20.5M | 14.1M |
| Working Capital | 333,968 | 1.4M | 6.8M | 1.5M |
| Invested Capital | 18.1M | 19.0M | 20.5M | 14.1M |
| Total Debt | 30,073 | 139,481 | 271,828 | 169,212 |
| Share Issued | 105.6M | 97.9M | 97.9M | 85.8M |
| Ordinary Shares Number | 105.6M | 97.9M | 97.9M | 85.8M |
| Accrued Interest Receivable | 34,089 | 29,338 | 13,548 | 4,305 |
| Capital Lease Obligations | 30,073 | 139,481 | 231,828 | 129,212 |
| Current Capital Lease Obligation | 30,073 | 109,408 | 92,347 | 101,707 |
| Long Term Provisions | 590,000 | 590,000 | 485,000 | 425,000 |
| Machinery Furniture Equipment | 204,883 | 204,491 | 166,181 | 162,030 |
| Non Current Deferred Liabilities | 700,000 | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | 700,000 | 0.00 | -- | -- |
| Other Equity Interest | 11.4M | 11.3M | 10.8M | 9.6M |
| Other Properties | 243,963 | 243,963 | 243,963 | 347,048 |
| Other Receivables | -- | -- | 13,548 | 4,305 |
| Taxes Receivable | 51,778 | 67,966 | 61,549 | 275,221 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.4M | -1.5M | -1.6M | -1.8M |
| Cash Flow From Continuing Operating Activities | -1.4M | -1.5M | -1.6M | -1.8M |
| Depreciation And Amortization | 116,958 | 113,278 | 105,368 | 98,676 |
| Depreciation Amortization Depletion | 116,958 | 113,278 | 105,368 | 98,676 |
| Stock Based Compensation | 153,335 | 434,541 | 1.0M | 1.3M |
| Deferred Tax | 700,000 | 0.00 | -- | -- |
| Deferred Income Tax | 700,000 | 0.00 | -- | -- |
| Change In Working Capital | -65,221 | 67,645 | -10,379 | -134,798 |
| Change In Receivables | 11,437 | -22,527 | 19,489 | -65,153 |
| Change In Payables And Accrued Expense | -52,335 | 51,443 | -5,325 | 3,175 |
| Other Non Cash Items | -- | -- | -- | -341,167 |
| Capital Expenditure | -392.00 | -727,018 | -4,151 | -38,084 |
| Purchase Of PPE | -392.00 | -727,018 | -4,151 | -38,084 |
| Net PPE Purchase And Sale | -392.00 | -727,018 | -4,151 | -38,084 |
| Sale Of Business | 0.00 | 1.00 | 0.00 | -- |
| Investing Cash Flow | -800,195 | -4.1M | -4.2M | -6.6M |
| Cash Flow From Continuing Investing Activities | -800,195 | -4.1M | -4.2M | -6.6M |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -109,408 | -122,347 | -97,973 | -88,182 |
| Net Issuance Payments Of Debt | -109,408 | -122,347 | -97,973 | -88,182 |
| Issuance Of Capital Stock | 1.2M | 0.00 | 12.2M | 7.0M |
| Net Common Stock Issuance | 1.2M | 0.00 | 12.2M | 7.0M |
| Financing Cash Flow | 988,878 | -122,347 | 11.5M | 6.2M |
| Cash Flow From Continuing Financing Activities | 988,878 | -122,347 | 11.5M | 6.2M |
| Changes In Cash | -1.2M | -5.7M | 5.7M | -2.3M |
| Beginning Cash Position | 1.5M | 7.2M | 1.5M | 3.8M |
| End Cash Position | 289,897 | 1.5M | 7.2M | 1.5M |
| Free Cash Flow | -1.4M | -2.2M | -1.6M | -1.9M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 13,988 | 29,391 | 15,536 | 21,045 |
| Amortization Cash Flow | -- | 113,278 | 105,368 | 98,676 |
| Amortization Of Intangibles | -- | 113,278 | 105,368 | 98,676 |
| Asset Impairment Charge | 0.00 | 5,614 | 173,417 | 0.00 |
| Capital Expenditure Reported | -- | -- | -- | -6.5M |
| Change In Prepaid Assets | -24,323 | 38,729 | -24,543 | -72,820 |
| Common Stock Issuance | 1.2M | 0.00 | 12.2M | 7.0M |
| Depreciation | 116,958 | 113,278 | -- | -- |
| Gain Loss On Sale Of Business | 0.00 | -9,149 | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -109,408 | -122,347 | -97,973 | -88,182 |
| Net Business Purchase And Sale | 0.00 | 1.00 | 0.00 | -- |
| Net Income From Continuing Operations | -2.3M | -2.1M | -2.9M | -2.7M |
| Net Long Term Debt Issuance | -109,408 | -122,347 | -97,973 | -88,182 |
| Net Other Financing Charges | -54,214 | -- | -531,147 | -775,312 |
| Net Other Investing Changes | -799,803 | -3.4M | -4.2M | -6.6M |
| Operating Gains Losses | -- | -19,149 | -- | -- |