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 | 63,645 | 94,345 | 108,179 | 172,478 |
| Gross Profit | -63,645 | -94,345 | -108,179 | -172,478 |
| Selling General And Administration | 10.2M | 1.8M | 856,380 | 4.8M |
| General And Administrative Expense | 8.3M | 788,611 | 402,698 | 4.3M |
| Other Operating Expenses | 6.3M | 3.0M | 5.4M | 7.2M |
| Operating Expense | 16.5M | 4.8M | 6.2M | 12.1M |
| Operating Income | -16.6M | -4.9M | -6.3M | -12.2M |
| EBIT | -18.2M | -4.4M | -6.1M | -12.1M |
| Interest Expense | 11,761 | 3,273 | 7,078 | 17,897 |
| Interest Expense Non Operating | 11,761 | 3,273 | 7,078 | 17,897 |
| Interest Income | 266,441 | 516,686 | 268,069 | 68,545 |
| Interest Income Non Operating | 266,441 | 516,686 | 268,069 | 68,545 |
| Net Interest Income | 254,680 | 513,413 | 260,991 | 50,648 |
| Other Income Expense | -1.9M | -1,094 | -3,986 | 83,054 |
| Other Non Operating Income Expenses | -1.4M | -- | -- | -- |
| Special Income Charges | -1.5M | 19,560 | 0.00 | 99,585 |
| Restructuring And Mergern Acquisition | 1.4M | 0.00 | -- | -- |
| Gain On Sale Of Security | -398,332 | -20,654 | -3,986 | -16,531 |
| Earnings From Equity Interest | -1.7M | 0.00 | -- | -- |
| Pretax Income | -18.2M | -4.4M | -6.1M | -12.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -18.2M | -4.4M | -6.1M | -12.1M |
| Net Income From Continuing Operation Net Minority Interest | -18.2M | -4.4M | -6.1M | -12.1M |
| Net Income Including Noncontrolling Interests | -18.2M | -4.4M | -6.1M | -12.1M |
| Net Income Common Stockholders | -18.2M | -4.4M | -6.1M | -12.1M |
| Net Income | -18.2M | -4.4M | -6.1M | -12.1M |
| EBITDA | -18.1M | -4.3M | -6.0M | -11.9M |
| Normalized EBITDA | -16.2M | -4.3M | -6.0M | -12.0M |
| Reconciled Depreciation | 63,645 | 94,345 | 108,179 | 172,478 |
| Basic EPS | -0.19 | -0.06 | -0.09 | -0.18 |
| Diluted EPS | -0.19 | -0.06 | -0.09 | -0.18 |
| Basic Average Shares | 95.0M | 72.8M | 68.1M | 67.9M |
| Diluted Average Shares | 95.0M | 72.8M | 68.1M | 67.9M |
| Total Unusual Items | -1.9M | -1,094 | -3,986 | 83,054 |
| Total Unusual Items Excluding Goodwill | -1.9M | -1,094 | -3,986 | 83,054 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -16.3M | -4.4M | -6.1M | -12.2M |
| Diluted NI Availto Com Stockholders | -18.2M | -4.4M | -6.1M | -12.1M |
| Gain On Sale Of Ppe | 10,857 | 19,560 | 0.00 | 99,585 |
| Impairment Of Capital Assets | 91,835 | 0.00 | -- | 0.00 |
| Net Income Continuous Operations | -18.2M | -4.4M | -6.1M | -12.1M |
| Net Non Operating Interest Income Expense | 254,680 | 513,413 | 260,991 | 50,648 |
| Other Gand A | 1.5M | 607,611 | 305,736 | 334,128 |
| Reconciled Cost Of Revenue | 63,645 | 94,345 | 108,179 | 172,478 |
| Salaries And Wages | 6.7M | 181,000 | 96,962 | 4.0M |
| Selling And Marketing Expense | 2.0M | 1.0M | 453,682 | 532,060 |
| Total Expenses | 16.6M | 4.9M | 6.3M | 12.2M |
| Total Operating Income As Reported | -18.1M | -4.9M | -6.3M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.4M | 11.2M | 15.6M | 21.6M |
| Cash Cash Equivalents And Short Term Investments | 5.4M | 11.2M | 15.6M | 21.6M |
| Other Short Term Investments | 85,320 | 0.00 | -- | -- |
| Accounts Receivable | 118,991 | 55,245 | 35,380 | 61,291 |
| Receivables | 458,991 | 55,245 | 35,380 | 61,291 |
| Prepaid Assets | 52,926 | 163,132 | 91,323 | 125,498 |
| Current Assets | 6.0M | 11.4M | 15.8M | 21.8M |
| Gross PPE | 19.3M | 7.5M | 1.3M | 1.3M |
| Accumulated Depreciation | -355,676 | -321,891 | -252,316 | -142,336 |
| Net PPE | 19.0M | 7.2M | 1.0M | 1.1M |
| Investments And Advances | 1.8M | 2.1M | 0.00 | -- |
| Other Non Current Assets | 62,651 | 67,756 | 69,224 | 60,087 |
| Total Non Current Assets | 20.8M | 9.3M | 1.1M | 1.2M |
| Total Assets | 26.8M | 20.8M | 16.9M | 23.0M |
| Accounts Payable | 1.3M | 128,914 | 98,194 | -- |
| Payables | 1.5M | 391,702 | 235,030 | -- |
| Payables And Accrued Expenses | 1.5M | 391,702 | 235,030 | 330,841 |
| Other Current Liabilities | 500,000 | -- | -- | -- |
| Current Liabilities | 2.1M | 469,996 | 235,030 | 392,696 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.1M | 469,996 | 235,030 | 392,696 |
| Common Stock | 64.5M | 48.4M | 40.4M | 40.2M |
| Capital Stock | 64.5M | 48.4M | 40.4M | 40.2M |
| Additional Paid In Capital | 12.0M | 5.5M | 5.4M | 5.5M |
| Retained Earnings | -51.5M | -33.5M | -29.1M | -23.1M |
| Gains Losses Not Affecting Retained Earnings | -108,207 | -93,729 | -74,613 | 27,838 |
| Other Equity Adjustments | -108,207 | -93,729 | -74,613 | 27,838 |
| Common Stock Equity | 24.9M | 20.3M | 16.6M | 22.6M |
| Stockholders Equity | 24.9M | 20.3M | 16.6M | 22.6M |
| Total Equity Gross Minority Interest | 24.7M | 20.3M | 16.6M | 22.6M |
| Minority Interest | -206,996 | 0.00 | -- | -- |
| Total Capitalization | 24.9M | 20.3M | 16.6M | 22.6M |
| Net Tangible Assets | 24.9M | 20.3M | 16.6M | 22.6M |
| Tangible Book Value | 24.9M | 20.3M | 16.6M | 22.6M |
| Working Capital | 3.9M | 11.0M | 15.5M | 21.4M |
| Invested Capital | 24.9M | 20.3M | 16.6M | 22.6M |
| Total Debt | -- | -- | -- | 0.00 |
| Share Issued | 111.5M | 86.0M | 68.2M | 67.9M |
| Ordinary Shares Number | 111.5M | 86.0M | 68.2M | 67.9M |
| Assets Held For Sale Current | 85,320 | 0.00 | -- | -- |
| Capital Lease Obligations | -- | -- | -- | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 |
| Current Deferred Liabilities | 89,150 | 78,294 | 0.00 | 61,855 |
| Dueto Related Parties Current | 242,292 | 262,788 | 136,836 | -- |
| Machinery Furniture Equipment | 160,769 | 206,197 | 216,399 | 216,611 |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 |
| Other Properties | 19.2M | 7.3M | 1.1M | 1.1M |
| Other Receivables | 340,000 | -- | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -8.2M | -5.0M | -6.0M | -8.2M |
| Cash Flow From Continuing Operating Activities | -8.2M | -5.0M | -6.0M | -8.2M |
| Depreciation And Amortization | 63,645 | 94,345 | 108,179 | 172,478 |
| Depreciation Amortization Depletion | 63,645 | 94,345 | 108,179 | 172,478 |
| Stock Based Compensation | 6.6M | 0.00 | 24,962 | 3.9M |
| Change In Working Capital | 1.5M | -666,642 | -35,725 | -80,686 |
| Change In Receivables | -63,746 | -19,865 | 25,911 | 160,213 |
| Change In Payables And Accrued Expense | 959,554 | -574,968 | -95,811 | -380,348 |
| Change In Other Current Assets | 500,000 | 0.00 | -- | -- |
| Other Non Cash Items | 1.4M | 3,273 | 7,078 | 20,876 |
| Capital Expenditure | -874,180 | -429,492 | -117,777 | -281,695 |
| Purchase Of PPE | -874,180 | -429,492 | -117,777 | -281,695 |
| Net PPE Purchase And Sale | -845,814 | -400,522 | -117,777 | -47,699 |
| Purchase Of Business | -1.4M | 0.00 | -- | -- |
| Sale Of Business | 3,520 | 621,407 | 0.00 | -- |
| Investing Cash Flow | -2.2M | 220,885 | -126,914 | 511,594 |
| Cash Flow From Continuing Investing Activities | -2.2M | 220,885 | -126,914 | 511,594 |
| Repayment Of Debt | -- | -- | 0.00 | -13,167 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -13,167 |
| Issuance Of Capital Stock | 4.7M | 0.00 | -- | 0.00 |
| Net Common Stock Issuance | 4.7M | 0.00 | -- | 0.00 |
| Financing Cash Flow | 4.6M | 380,000 | 128,400 | -13,167 |
| Cash Flow From Continuing Financing Activities | 4.6M | 380,000 | 128,400 | -13,167 |
| Effect Of Exchange Rate Changes | -9,037 | -24,211 | -44,102 | -56,379 |
| Changes In Cash | -5.8M | -4.4M | -6.0M | -7.7M |
| Beginning Cash Position | 11.2M | 15.6M | 21.6M | 29.4M |
| End Cash Position | 5.4M | 11.2M | 15.6M | 21.6M |
| Free Cash Flow | -9.1M | -5.4M | -6.1M | -8.5M |
| Asset Impairment Charge | 91,835 | 0.00 | -- | -- |
| Change In Prepaid Assets | 110,206 | -71,809 | 34,175 | 139,449 |
| Common Stock Issuance | 4.7M | 0.00 | -- | 0.00 |
| Depreciation | 63,645 | 94,345 | 108,179 | 172,478 |
| Earnings Losses From Equity Investments | 347,208 | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | -10,857 | -19,560 | 0.00 | -99,585 |
| Long Term Debt Payments | -- | -- | 0.00 | -13,167 |
| Net Business Purchase And Sale | -1.4M | 621,407 | 0.00 | -- |
| Net Income From Continuing Operations | -18.2M | -4.4M | -6.1M | -12.1M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -13,167 |
| Net Other Financing Charges | -273,668 | -- | -- | -- |
| Net Other Investing Changes | 4,518 | -- | -9,137 | 559,293 |
| Operating Gains Losses | 336,351 | -19,560 | -- | -99,585 |
| Proceeds From Stock Option Exercised | 188,298 | 380,000 | 128,400 | 0.00 |
| Sale Of PPE | 28,366 | 28,970 | 0.00 | 233,996 |