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 | 6.5M | 8.2M | 4.0M | 7.6M |
| General And Administrative Expense | 5.7M | 6.6M | 2.9M | 7.3M |
| Research And Development | 282,543 | 90,270 | 0.00 | -- |
| Operating Expense | 6.8M | 8.3M | 4.0M | 7.6M |
| Operating Income | -6.8M | -8.3M | -4.0M | -7.6M |
| EBIT | -6.8M | -8.2M | -5.2M | -7.6M |
| Interest Expense | 1,405 | 235,641 | 490,238 | 704,704 |
| Interest Expense Non Operating | 1,405 | 235,641 | 490,238 | 704,704 |
| Interest Income | 8,023 | 3,225 | 47,325 | 138,247 |
| Interest Income Non Operating | 8,023 | 3,225 | 47,325 | 138,247 |
| Net Interest Income | 6,618 | -232,416 | -442,913 | -566,457 |
| Other Income Expense | -43,971 | 41,861 | -1.2M | -82,601 |
| Other Non Operating Income Expenses | -- | 28,654 | 8,500 | 56,190 |
| Special Income Charges | -- | 0.00 | -1.1M | 7,888 |
| Gain On Sale Of Security | -43,971 | 13,207 | -171,037 | -146,679 |
| Pretax Income | -6.8M | -8.5M | -5.7M | -8.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.8M | -8.5M | -5.7M | -8.3M |
| Net Income From Continuing Operation Net Minority Interest | -6.8M | -8.5M | -5.7M | -8.3M |
| Net Income Including Noncontrolling Interests | -6.8M | -8.5M | -5.7M | -8.3M |
| Net Income Common Stockholders | -6.8M | -8.5M | -5.7M | -8.3M |
| Net Income | -6.8M | -8.5M | -5.7M | -8.3M |
| EBITDA | -6.8M | -8.2M | -5.2M | -7.6M |
| Normalized EBITDA | -6.7M | -8.2M | -4.0M | -7.4M |
| Reconciled Depreciation | 16,188 | 17,027 | 6,374 | 2,216 |
| Basic EPS | -0.05 | -0.07 | -0.06 | -0.12 |
| Diluted EPS | -0.05 | -0.07 | -0.06 | -0.12 |
| Basic Average Shares | 137.1M | 125.8M | 93.1M | 70.4M |
| Diluted Average Shares | 137.1M | 125.8M | 93.1M | 70.4M |
| Total Unusual Items | -43,971 | 13,207 | -1.2M | -138,791 |
| Total Unusual Items Excluding Goodwill | -43,971 | 13,207 | -1.2M | -138,791 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -6.8M | -8.5M | -4.5M | -8.1M |
| Diluted NI Availto Com Stockholders | -6.8M | -8.5M | -5.7M | -8.3M |
| Gain On Sale Of Ppe | -- | 0.00 | 8,076 | 0.00 |
| Net Income Continuous Operations | -6.8M | -8.5M | -5.7M | -8.3M |
| Net Non Operating Interest Income Expense | 6,618 | -232,416 | -442,913 | -566,457 |
| Other Gand A | 1.1M | 1.1M | 1.0M | 603,562 |
| Other Special Charges | -- | -- | 1.1M | -7,888 |
| Salaries And Wages | 4.6M | 5.5M | 1.9M | 6.7M |
| Selling And Marketing Expense | 782,715 | 1.6M | 1.1M | 319,896 |
| Total Expenses | 6.8M | 8.3M | 4.0M | 7.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4.1M | 1.8M | 501,704 | 6.4M |
| Cash Cash Equivalents And Short Term Investments | 4.1M | 1.8M | 501,704 | 6.4M |
| Cash Equivalents | 6,950 | 7,561 | 7,383 | 1.0M |
| Cash Financial | 4.1M | 1.8M | 494,321 | 5.4M |
| Accounts Receivable | -- | -- | -- | 19,699 |
| Receivables | 680,642 | 744,845 | 75,241 | 19,699 |
| Prepaid Assets | 202,509 | 110,309 | 328,816 | 132,329 |
| Other Current Assets | -1.00 | -- | -- | -- |
| Current Assets | 5.0M | 2.7M | 905,761 | 6.5M |
| Gross PPE | 62.4M | 59.2M | 51.7M | 35.0M |
| Accumulated Depreciation | -829,304 | -661,341 | -471,743 | -396,305 |
| Net PPE | 61.6M | 58.6M | 51.2M | 34.6M |
| Goodwill And Other Intangible Assets | 423,522 | 61,959 | 98,444 | 0.00 |
| Other Non Current Assets | 180,435 | 100,040 | -- | 2.00 |
| Total Non Current Assets | 62.4M | 58.8M | 51.3M | 34.6M |
| Total Assets | 67.4M | 61.5M | 52.2M | 41.1M |
| Current Debt | -- | -- | -- | 6.3M |
| Current Debt And Capital Lease Obligation | -- | 56,167 | 156,536 | 6.4M |
| Accounts Payable | 542,076 | 348,906 | 204,085 | 34,822 |
| Payables | 2.2M | 739,103 | 3.4M | 480,092 |
| Payables And Accrued Expenses | 4.6M | 2.4M | 4.2M | 562,836 |
| Current Accrued Expenses | 2.4M | 1.7M | 822,362 | 82,744 |
| Other Current Liabilities | 217,380 | 159,712 | 274,154 | 41,526 |
| Current Liabilities | 4.9M | 2.6M | 4.7M | 7.0M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 85,911 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 85,911 |
| Total Non Current Liabilities Net Minority Interest | -1.00 | 0.00 | 0.00 | 85,911 |
| Total Liabilities Net Minority Interest | 4.9M | 2.6M | 4.7M | 7.1M |
| Common Stock | 95.3M | 87.8M | 71.5M | 52.2M |
| Capital Stock | 95.3M | 87.8M | 71.5M | 52.2M |
| Retained Earnings | -54.7M | -47.9M | -39.5M | -33.8M |
| Gains Losses Not Affecting Retained Earnings | 22.0M | 19.1M | 15.5M | 15.6M |
| Other Equity Adjustments | 18.4M | 15.6M | 12.0M | 12.2M |
| Common Stock Equity | 62.5M | 58.9M | 47.5M | 34.1M |
| Stockholders Equity | 62.5M | 58.9M | 47.5M | 34.1M |
| Total Equity Gross Minority Interest | 62.5M | 58.9M | 47.5M | 34.1M |
| Total Capitalization | 62.5M | 58.9M | 47.5M | 34.1M |
| Net Tangible Assets | 62.1M | 58.8M | 47.4M | 34.1M |
| Tangible Book Value | 62.1M | 58.8M | 47.4M | 34.1M |
| Working Capital | 144,421 | 74,499 | -3.8M | -472,129 |
| Invested Capital | 62.5M | 58.9M | 47.5M | 40.4M |
| Total Debt | 0.00 | 56,167 | 156,536 | 6.5M |
| Share Issued | 145.6M | 132.3M | 109.5M | 85.5M |
| Ordinary Shares Number | 145.6M | 132.3M | 109.5M | 85.5M |
| Capital Lease Obligations | 0.00 | 56,167 | 156,536 | 173,035 |
| Current Capital Lease Obligation | 0.00 | 56,167 | 156,536 | 87,124 |
| Foreign Currency Translation Adjustments | 3.5M | 3.5M | 3.5M | 3.4M |
| Machinery Furniture Equipment | 48,071 | 51,160 | 25,911 | 14,877 |
| Non Current Prepaid Assets | 162,335 | 118,429 | 0.00 | -- |
| Other Current Borrowings | -- | -- | -- | 6.3M |
| Other Payable | 1.7M | 390,197 | 3.2M | 445,270 |
| Other Properties | 62.4M | 59.2M | 51.6M | 35.0M |
| Other Receivables | 641,243 | 674,265 | 28,131 | -- |
| Taxes Receivable | 39,399 | 70,580 | 47,110 | 19,699 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.6M | -3.7M | -3.4M | -3.3M |
| Cash Flow From Continuing Operating Activities | -3.6M | -3.7M | -3.4M | -3.3M |
| Depreciation And Amortization | 16,188 | 17,027 | 6,374 | 2,216 |
| Depreciation Amortization Depletion | 16,188 | 17,027 | 6,374 | 2,216 |
| Stock Based Compensation | 3.2M | 3.7M | 26,400 | 5.1M |
| Change In Working Capital | 583,728 | 963,236 | 726,447 | -726,281 |
| Change In Receivables | -63,717 | -2,179 | -55,542 | -2,939 |
| Change In Payables And Accrued Expense | 739,645 | 746,908 | 1.0M | -700,989 |
| Change In Payable | -- | -- | -- | -700,989 |
| Change In Other Working Capital | -663,206 | -162,190 | -- | -- |
| Other Non Cash Items | -661,803 | 73,451 | 489,076 | 694,527 |
| Capital Expenditure | -405,756 | -169,643 | -787,744 | -299,425 |
| Purchase Of PPE | -5,756 | -169,643 | -677,709 | -299,425 |
| Net PPE Purchase And Sale | -5,756 | -169,643 | -677,709 | -299,425 |
| Investing Cash Flow | -1.0M | -15.0M | -13.6M | -12.9M |
| Cash Flow From Continuing Investing Activities | -1.0M | -15.0M | -13.6M | -12.9M |
| Issuance Of Debt | 0.00 | 5.0M | 0.00 | -- |
| Repayment Of Debt | -57,572 | -192,600 | -153,400 | -108,029 |
| Net Issuance Payments Of Debt | -57,572 | 4.8M | -153,400 | -108,029 |
| Issuance Of Capital Stock | 7.2M | 15.3M | 11.6M | 24.0M |
| Repurchase Of Capital Stock | -- | -162,190 | 0.00 | -- |
| Net Common Stock Issuance | 7.2M | 15.3M | 11.6M | 24.0M |
| Common Stock Payments | -- | -162,190 | 0.00 | -- |
| Financing Cash Flow | 7.0M | 20.1M | 11.1M | 22.5M |
| Cash Flow From Continuing Financing Activities | 7.0M | 20.1M | 11.1M | 22.5M |
| Effect Of Exchange Rate Changes | -38,922 | 11,597 | 13,002 | -44,498 |
| Changes In Cash | 2.3M | 1.3M | -5.9M | 6.4M |
| Beginning Cash Position | 1.8M | 501,704 | 6.4M | 14,586 |
| End Cash Position | 4.1M | 1.8M | 501,703 | 6.4M |
| Free Cash Flow | -4.1M | -3.9M | -4.1M | -3.5M |
| Capital Expenditure Reported | -25.3M | -24.0M | -12.8M | -12.6M |
| Change In Prepaid Assets | -92,200 | 218,507 | -249,375 | -22,353 |
| Common Stock Issuance | 7.2M | 15.3M | 11.6M | 24.0M |
| Depreciation | -- | -- | 6,374 | 2,216 |
| Long Term Debt Payments | -57,572 | -192,600 | -153,400 | -84,500 |
| Net Foreign Currency Exchange Gain Loss | 60,169 | 35,005 | 24,527 | -37,400 |
| Net Income From Continuing Operations | -6.8M | -8.5M | -5.7M | -8.3M |
| Net Intangibles Purchase And Sale | -400,000 | 0.00 | -110,035 | 0.00 |
| Net Long Term Debt Issuance | -57,572 | -192,600 | -153,400 | -84,500 |
| Net Other Financing Charges | -128,371 | -16,262 | -375,258 | -1.4M |
| Net Other Investing Changes | -623,532 | -14.9M | -12.8M | -12.6M |
| Net Short Term Debt Issuance | 0.00 | 5.0M | 0.00 | -23,529 |
| Operating Gains Losses | 60,169 | 35,005 | 1.1M | -37,400 |
| Purchase Of Intangibles | -400,000 | 0.00 | -110,035 | 0.00 |
| Short Term Debt Issuance | 0.00 | 5.0M | 0.00 | -- |
| Short Term Debt Payments | -- | -- | 0.00 | -23,529 |