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 | 55,043 | 104,062 | 136,269 | 381,775 |
| Gross Profit | -55,043 | -104,062 | -136,269 | -381,775 |
| Selling General And Administration | 2.8M | 5.0M | 6.2M | 5.6M |
| General And Administrative Expense | 2.8M | 5.0M | 6.2M | 5.6M |
| Other Operating Expenses | -91,439 | 446,407 | 6.2M | 3.9M |
| Operating Expense | 2.7M | 5.5M | 12.4M | 9.5M |
| Operating Income | -2.8M | -5.6M | -12.6M | -9.9M |
| EBIT | -3.2M | -5.7M | -12.4M | -3.8M |
| Interest Expense | 537,877 | 83,242 | 48,498 | 895,595 |
| Interest Expense Non Operating | 537,877 | 83,242 | 48,498 | 895,595 |
| Interest Income | 51,029 | 74,997 | 52,927 | 42,476 |
| Interest Income Non Operating | 51,029 | 74,997 | 52,927 | 42,476 |
| Net Interest Income | -486,848 | -8,245 | 4,429 | -853,119 |
| Other Income Expense | -530,706 | -237,454 | 100,398 | 6.1M |
| Other Non Operating Income Expenses | 133,338 | 36,700 | 13,714 | 13,714 |
| Special Income Charges | -113,875 | -137,823 | 0.00 | 6.1M |
| Restructuring And Mergern Acquisition | 38,310 | 130,524 | 0.00 | 0.00 |
| Write Off | -6,106 | 7,299 | 0.00 | -- |
| Gain On Sale Of Security | -550,169 | -136,331 | 86,684 | -44,266 |
| Pretax Income | -3.8M | -5.8M | -12.5M | -4.7M |
| Tax Provision | -50,155 | -161,501 | 0.00 | -- |
| Tax Effect Of Unusual Items | -8,794 | -7,618 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.7M | -5.7M | -12.5M | -4.7M |
| Net Income From Continuing Operation Net Minority Interest | -3.7M | -5.7M | -12.5M | -4.7M |
| Net Income Including Noncontrolling Interests | -3.7M | -5.7M | -12.5M | -4.7M |
| Net Income Common Stockholders | -3.7M | -5.7M | -12.5M | -4.7M |
| Net Income | -3.7M | -5.7M | -12.5M | -4.7M |
| EBITDA | -3.2M | -5.6M | -12.3M | -3.5M |
| Normalized EBITDA | -2.5M | -5.4M | -12.4M | -9.5M |
| Reconciled Depreciation | 55,043 | 104,062 | 136,269 | 381,775 |
| Basic EPS | -0.03 | -0.05 | -0.11 | -0.04 |
| Diluted EPS | -0.03 | -0.05 | -0.11 | -0.04 |
| Basic Average Shares | 119.1M | 117.6M | 113.8M | 105.6M |
| Diluted Average Shares | 119.1M | 117.6M | 113.8M | 105.6M |
| Total Unusual Items | -664,044 | -274,154 | 86,684 | 6.0M |
| Total Unusual Items Excluding Goodwill | -664,044 | -274,154 | 86,684 | 6.0M |
| Tax Rate For Calcs | 0.01 | 0.03 | 0.00 | 0.00 |
| Normalized Income | -3.1M | -5.4M | -12.6M | -10.8M |
| Diluted NI Availto Com Stockholders | -3.7M | -5.7M | -12.5M | -4.7M |
| Net Income Continuous Operations | -3.7M | -5.7M | -12.5M | -4.7M |
| Net Non Operating Interest Income Expense | -486,848 | -8,245 | 4,429 | -853,119 |
| Other Gand A | 1.2M | 1.4M | 2.7M | 1.6M |
| Other Special Charges | 81,671 | -- | -- | -6.1M |
| Reconciled Cost Of Revenue | 55,043 | 104,062 | 136,269 | 381,775 |
| Salaries And Wages | 1.7M | 3.6M | 3.5M | 4.1M |
| Total Expenses | 2.8M | 5.6M | 12.6M | 9.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 280,212 | 2.1M | 718,398 | 7.7M |
| Cash Cash Equivalents And Short Term Investments | 354,239 | 2.3M | 718,398 | 7.7M |
| Cash Financial | 280,212 | 2.1M | 718,398 | -- |
| Other Short Term Investments | 74,027 | 115,650 | 0.00 | -- |
| Accounts Receivable | 33,088 | 26,805 | 26,990 | 32,033 |
| Receivables | 33,088 | 26,805 | 26,990 | 32,033 |
| Prepaid Assets | 144,023 | 134,276 | 144,528 | 258,118 |
| Current Assets | 531,350 | 2.4M | 889,916 | 8.0M |
| Gross PPE | 8,328 | 189,971 | 303,579 | 439,848 |
| Net PPE | 8,328 | 189,971 | 303,579 | 439,848 |
| Investments And Advances | 109,369 | 67,603 | 38,276 | 42,104 |
| Other Investments | 59,610 | 25,499 | 0.00 | -- |
| Total Non Current Assets | 117,697 | 257,574 | 341,855 | 481,952 |
| Total Assets | 649,047 | 2.7M | 1.2M | 8.5M |
| Current Debt | 2.9M | -- | 40,000 | -- |
| Current Debt And Capital Lease Obligation | 3.0M | 200,475 | 165,711 | 89,815 |
| Accounts Payable | 283,020 | 279,093 | 514,474 | 165,919 |
| Payables | 283,020 | 279,093 | 514,474 | 165,919 |
| Payables And Accrued Expenses | 627,890 | 1.4M | 1.6M | 473,582 |
| Current Accrued Expenses | 344,870 | 1.1M | 1.1M | 307,663 |
| Current Liabilities | 3.9M | 1.9M | 2.0M | 800,397 |
| Long Term Debt | 1.0M | 2.6M | -- | 38,061 |
| Long Term Debt And Capital Lease Obligation | 1.1M | 2.7M | 211,959 | 406,621 |
| Long Term Capital Lease Obligation | 59,610 | 160,852 | 211,959 | 368,560 |
| Total Non Current Liabilities Net Minority Interest | 1.1M | 2.7M | 211,959 | 406,621 |
| Total Liabilities Net Minority Interest | 5.0M | 4.6M | 2.2M | 1.2M |
| Common Stock | 102.4M | 101.3M | 98.7M | 95.9M |
| Capital Stock | 102.4M | 101.3M | 98.7M | 95.9M |
| Additional Paid In Capital | 15.5M | 15.3M | 13.2M | 11.8M |
| Retained Earnings | -122.3M | -118.6M | -112.9M | -100.5M |
| Gains Losses Not Affecting Retained Earnings | 49,759 | 42,104 | 38,276 | 42,104 |
| Other Equity Adjustments | -- | -- | 38,276 | 42,104 |
| Common Stock Equity | -4.4M | -1.9M | -971,077 | 7.3M |
| Stockholders Equity | -4.4M | -1.9M | -971,077 | 7.3M |
| Total Equity Gross Minority Interest | -4.4M | -1.9M | -971,077 | 7.3M |
| Total Capitalization | -3.4M | 632,264 | -971,077 | 7.3M |
| Net Tangible Assets | -4.4M | -1.9M | -971,077 | 7.3M |
| Tangible Book Value | -4.4M | -1.9M | -971,077 | 7.3M |
| Working Capital | -3.4M | 547,325 | -1.1M | 7.2M |
| Invested Capital | -466,968 | 632,264 | -931,077 | 7.3M |
| Total Debt | 4.1M | 2.9M | 377,670 | 496,436 |
| Net Debt | 3.6M | 412,338 | -- | -- |
| Share Issued | 123.5M | 118.4M | 114.5M | 111.4M |
| Ordinary Shares Number | 123.5M | 118.4M | 114.5M | 111.4M |
| Available For Sale Securities | 49,759 | 42,104 | 38,276 | 42,104 |
| Capital Lease Obligations | 153,915 | 361,327 | 337,670 | 458,375 |
| Current Capital Lease Obligation | 94,305 | 200,475 | 125,711 | 89,815 |
| Current Deferred Liabilities | 325,704 | 263,363 | 230,000 | 237,000 |
| Current Deferred Taxes Liabilities | 262,000 | 239,000 | 230,000 | 237,000 |
| Investmentin Financial Assets | 49,759 | 42,104 | 38,276 | 42,104 |
| Land And Improvements | 8,328 | 8,328 | 8,328 | 8,328 |
| Line Of Credit | -- | 0.00 | 40,000 | -- |
| Non Current Deferred Liabilities | 8,506 | 11,783 | 0.00 | -- |
| Other Current Borrowings | 2.9M | -- | -- | -- |
| Other Properties | -- | 181,643 | 295,251 | 431,520 |
| Unrealized Gain Loss | 49,759 | 42,104 | 38,276 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.7M | -4.3M | -9.6M | -6.8M |
| Cash Flow From Continuing Operating Activities | -3.7M | -4.3M | -9.6M | -6.8M |
| Depreciation And Amortization | 55,043 | 104,062 | 136,269 | 381,775 |
| Depreciation Amortization Depletion | 55,043 | 104,062 | 136,269 | 381,775 |
| Stock Based Compensation | 73,074 | 1.4M | 1.5M | 2.5M |
| Change In Working Capital | -502,643 | -160,828 | 1.2M | -253,274 |
| Changes In Account Receivables | -6,283 | 183.00 | 5,043 | 114,628 |
| Change In Receivables | -6,283 | 183.00 | 5,043 | 114,628 |
| Change In Payables And Accrued Expense | -517,503 | -171,263 | 1.1M | -183,624 |
| Change In Payable | 26,927 | -226,381 | 341,555 | -197,669 |
| Change In Other Working Capital | -- | -- | -7,000 | 6,000 |
| Other Non Cash Items | 475,368 | 181,790 | 50,437 | 1.0M |
| Sale Of Investment | 167,688 | 68,491 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 167,688 | 68,491 | 0.00 | 0.00 |
| Investing Cash Flow | 191,941 | 104,637 | 0.00 | 0.00 |
| Cash Flow From Continuing Investing Activities | 191,941 | 104,637 | 0.00 | 0.00 |
| Issuance Of Debt | 1.1M | 3.0M | 0.00 | 0.00 |
| Repayment Of Debt | -273,176 | -215,690 | -169,203 | -165,385 |
| Net Issuance Payments Of Debt | 801,824 | 2.8M | -169,203 | -165,385 |
| Issuance Of Capital Stock | 890,000 | 2.9M | 2.9M | 14.4M |
| Net Common Stock Issuance | 890,000 | 2.9M | 2.9M | 14.4M |
| Financing Cash Flow | 1.6M | 5.6M | 2.6M | 13.2M |
| Cash Flow From Continuing Financing Activities | 1.6M | 5.6M | 2.6M | 13.2M |
| Changes In Cash | -1.9M | 1.4M | -7.0M | 6.4M |
| Beginning Cash Position | 2.1M | 718,398 | 7.7M | 1.4M |
| End Cash Position | 280,212 | 2.1M | 718,398 | 7.7M |
| Free Cash Flow | -3.7M | -4.3M | -9.6M | -6.8M |
| Asset Impairment Charge | -6,106 | 7,299 | 0.00 | -- |
| Change In Account Payable | 3,927 | -235,381 | 348,555 | -203,669 |
| Change In Accrued Expense | -544,430 | 55,118 | 773,041 | 14,045 |
| Change In Income Tax Payable | 23,000 | 9,000 | -7,000 | 6,000 |
| Change In Prepaid Assets | 21,143 | 10,252 | 113,590 | -184,278 |
| Change In Tax Payable | 23,000 | 9,000 | -7,000 | 6,000 |
| Common Stock Issuance | 890,000 | 2.9M | 2.9M | 14.4M |
| Depreciation | 55,043 | 104,062 | 136,269 | 381,775 |
| Long Term Debt Issuance | -- | 3.0M | 0.00 | 0.00 |
| Long Term Debt Payments | -273,176 | -215,690 | -169,203 | -165,385 |
| Net Income From Continuing Operations | -3.8M | -5.8M | -12.5M | -4.7M |
| Net Long Term Debt Issuance | 801,824 | 2.8M | -169,203 | -165,385 |
| Net Other Financing Charges | -60,491 | -69,218 | -162,444 | -1.1M |
| Net Other Investing Changes | 24,253 | 36,146 | -- | -- |
| Net Short Term Debt Issuance | 1.1M | 3.0M | -- | -- |
| Operating Gains Losses | -15,659 | -9,237 | -- | -5.8M |
| Short Term Debt Issuance | 1.1M | 3.0M | -- | -- |