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 | 808,749 | 151,197 | 25,248 | 12,391 |
| Gross Profit | -808,749 | -151,197 | -25,248 | -12,391 |
| Selling General And Administration | 2.1M | 3.2M | 1.9M | 1.8M |
| General And Administrative Expense | 2.1M | 3.2M | 1.9M | 1.8M |
| Other Operating Expenses | 6.3M | 7.9M | 7.5M | 2.5M |
| Operating Expense | 8.3M | 11.0M | 9.4M | 4.4M |
| Operating Income | -9.1M | -11.2M | -9.4M | -4.4M |
| EBIT | -5.8M | -10.2M | 275,756 | -4.4M |
| Interest Expense | 229,271 | 135,237 | 0.00 | -- |
| Interest Expense Non Operating | 229,271 | 135,237 | 0.00 | -- |
| Net Interest Income | -229,271 | -135,237 | 0.00 | -- |
| Other Income Expense | 3.3M | 957,928 | 9.7M | 515,680 |
| Other Non Operating Income Expenses | 2.4M | 1.0M | 1.2M | 519,761 |
| Special Income Charges | 151,511 | 133,750 | 8.7M | 0.00 |
| Gain On Sale Of Security | 785,032 | -178,624 | -210,442 | -4,081 |
| Pretax Income | -6.0M | -10.4M | 275,756 | -3.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 2.2M | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.0M | -10.4M | 275,756 | -3.9M |
| Net Income From Continuing Operation Net Minority Interest | -6.0M | -10.4M | 275,756 | -3.9M |
| Net Income Including Noncontrolling Interests | -6.0M | -10.4M | 275,756 | -3.9M |
| Net Income Common Stockholders | -6.0M | -10.4M | 275,756 | -3.9M |
| Net Income | -6.0M | -10.4M | 275,756 | -3.9M |
| EBITDA | -5.0M | -10.1M | 301,004 | -4.4M |
| Normalized EBITDA | -5.9M | -10.0M | -8.2M | -4.4M |
| Reconciled Depreciation | 808,749 | 151,197 | 25,248 | 12,391 |
| Basic EPS | -0.03 | -0.06 | 0.00 | -0.04 |
| Diluted EPS | -0.03 | -0.06 | 0.00 | -0.04 |
| Basic Average Shares | 204.2M | 170.0M | 124.6M | 87.6M |
| Diluted Average Shares | 204.2M | 170.0M | 124.6M | 87.6M |
| Total Unusual Items | 936,543 | -44,874 | 8.5M | -4,081 |
| Total Unusual Items Excluding Goodwill | 936,543 | -44,874 | 8.5M | -4,081 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.00 |
| Normalized Income | -7.0M | -10.3M | -6.0M | -3.8M |
| Diluted NI Availto Com Stockholders | -6.0M | -10.4M | 275,756 | -3.9M |
| Gain On Sale Of Ppe | 455,000 | 133,750 | 8.7M | 0.00 |
| Impairment Of Capital Assets | 303,489 | 0.00 | -- | -- |
| Net Income Continuous Operations | -6.0M | -10.4M | 275,756 | -3.9M |
| Net Non Operating Interest Income Expense | -229,271 | -135,237 | 0.00 | -- |
| Other Gand A | 1.2M | 1.3M | 1.1M | 979,356 |
| Other Special Charges | -20,000 | -- | -- | -- |
| Reconciled Cost Of Revenue | 808,749 | 151,197 | 25,248 | 12,391 |
| Salaries And Wages | 880,851 | 1.9M | 796,101 | 848,340 |
| Total Expenses | 9.1M | 11.2M | 9.4M | 4.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 596,760 | 2.7M | 9.4M | 2.9M |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 3.5M | 12.3M | 2.9M |
| Cash Financial | 596,760 | 2.7M | 9.4M | 2.9M |
| Other Short Term Investments | 651,392 | 755,357 | 2.9M | 12,147 |
| Accounts Receivable | 208,207 | 5.1M | 186,426 | 47,162 |
| Receivables | 208,207 | 5.1M | 186,426 | 47,162 |
| Prepaid Assets | 21,311 | 118,961 | 330,986 | 16,213 |
| Current Assets | 1.5M | 8.7M | 12.8M | 3.0M |
| Gross PPE | 1.0M | 4.3M | 142,967 | 65,055 |
| Accumulated Depreciation | -954,835 | -211,141 | -59,944 | -34,696 |
| Net PPE | 56,938 | 4.1M | 83,023 | 30,359 |
| Total Non Current Assets | 56,938 | 4.1M | 83,023 | 30,359 |
| Total Assets | 1.5M | 12.8M | 12.9M | 3.0M |
| Current Debt And Capital Lease Obligation | 454,682 | 1.2M | 13,384 | 12,733 |
| Payables And Accrued Expenses | 891,083 | 816,940 | 275,348 | 258,615 |
| Other Current Liabilities | -- | 2.2M | 764,000 | 167,090 |
| Current Liabilities | 1.3M | 4.2M | 1.3M | 438,438 |
| Long Term Debt | -- | 60,000 | 60,000 | 60,000 |
| Long Term Debt And Capital Lease Obligation | 10,588 | 2.5M | 64,612 | 77,996 |
| Long Term Capital Lease Obligation | 10,588 | 2.4M | 4,612 | 17,996 |
| Total Non Current Liabilities Net Minority Interest | 10,588 | 2.5M | 64,612 | 77,996 |
| Total Liabilities Net Minority Interest | 1.4M | 6.7M | 1.4M | 516,434 |
| Common Stock | 67.0M | 66.9M | 62.6M | 55.2M |
| Capital Stock | 67.0M | 66.9M | 62.6M | 55.2M |
| Additional Paid In Capital | 8.1M | 8.5M | 8.9M | 9.1M |
| Retained Earnings | -75.0M | -69.3M | -60.0M | -61.9M |
| Common Stock Equity | 178,255 | 6.1M | 11.5M | 2.5M |
| Stockholders Equity | 178,255 | 6.1M | 11.5M | 2.5M |
| Total Equity Gross Minority Interest | 178,255 | 6.1M | 11.5M | 2.5M |
| Total Capitalization | 178,255 | 6.2M | 11.6M | 2.5M |
| Net Tangible Assets | 178,255 | 6.1M | 11.5M | 2.5M |
| Tangible Book Value | 178,255 | 6.1M | 11.5M | 2.5M |
| Working Capital | 131,905 | 4.4M | 11.5M | 2.5M |
| Invested Capital | 178,255 | 6.2M | 11.6M | 2.5M |
| Total Debt | 465,270 | 3.7M | 77,996 | 90,729 |
| Share Issued | 204.4M | 203.9M | 165.2M | 94.5M |
| Ordinary Shares Number | 204.4M | 203.9M | 165.2M | 94.5M |
| Capital Lease Obligations | 465,270 | 3.6M | 17,996 | 30,729 |
| Current Capital Lease Obligation | 454,682 | 1.2M | 13,384 | 12,733 |
| Current Deferred Liabilities | -- | 0.00 | 279,260 | 0.00 |
| Machinery Furniture Equipment | 77,912 | 77,912 | 77,912 | 0.00 |
| Other Properties | 933,861 | 4.2M | 65,055 | 65,055 |
| Other Receivables | -- | -- | -- | 47,162 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -7.9M | -8.1M | -4.2M | -3.6M |
| Cash Flow From Continuing Operating Activities | -7.9M | -8.1M | -4.2M | -3.6M |
| Depreciation And Amortization | 808,749 | 151,197 | 25,248 | 12,391 |
| Depreciation Amortization Depletion | 808,749 | 151,197 | 25,248 | 12,391 |
| Stock Based Compensation | 112,752 | 770,408 | 549,779 | 527,840 |
| Change In Working Capital | -231,395 | 727,067 | -158,044 | 187,681 |
| Change In Receivables | -101,949 | 80,169 | -139,264 | 24,321 |
| Change In Payables And Accrued Expense | 14,069 | 714,133 | 16,733 | 170,967 |
| Change In Other Working Capital | -241,165 | -279,260 | 279,260 | -- |
| Other Non Cash Items | -2.0M | 402,225 | -5.1M | -471,958 |
| Capital Expenditure | -- | -- | -77,912 | -- |
| Purchase Of PPE | -- | 0.00 | -77,912 | 0.00 |
| Net PPE Purchase And Sale | -- | 0.00 | -77,912 | 0.00 |
| Purchase Of Investment | -100,000 | -400,000 | 0.00 | -- |
| Sale Of Investment | 1.0M | 2.5M | 917,541 | 44,755 |
| Net Investment Purchase And Sale | 943,997 | 2.1M | 917,541 | 44,755 |
| Investing Cash Flow | 943,997 | 2.1M | 839,629 | 44,755 |
| Cash Flow From Continuing Investing Activities | 943,997 | 2.1M | 839,629 | 44,755 |
| Repayment Of Debt | -153,327 | -913,980 | -13,980 | -13,248 |
| Net Issuance Payments Of Debt | -153,327 | -913,980 | -13,980 | -13,248 |
| Issuance Of Capital Stock | 0.00 | 78,798 | 10.2M | 3.5M |
| Net Common Stock Issuance | 0.00 | 78,798 | 10.2M | 3.5M |
| Financing Cash Flow | 4.8M | -620,551 | 9.9M | 3.4M |
| Cash Flow From Continuing Financing Activities | 4.8M | -620,551 | 9.9M | 3.4M |
| Changes In Cash | -2.1M | -6.7M | 6.5M | -138,252 |
| Beginning Cash Position | 2.7M | 9.4M | 2.9M | 3.0M |
| End Cash Position | 596,760 | 2.7M | 9.4M | 2.9M |
| Free Cash Flow | -7.9M | -8.1M | -4.3M | -3.6M |
| Amortization Cash Flow | 780,631 | 122,612 | 25,248 | 12,391 |
| Amortization Of Intangibles | 780,631 | 122,612 | 25,248 | 12,391 |
| Asset Impairment Charge | 303,489 | 0.00 | -- | -- |
| Change In Prepaid Assets | 97,650 | 212,025 | -314,773 | -7,607 |
| Common Stock Issuance | 0.00 | 78,798 | 10.2M | 3.5M |
| Depreciation | 28,118 | 28,585 | -- | -- |
| Gain Loss On Investment Securities | -554,461 | 347,021 | 266,158 | -4,081 |
| Long Term Debt Payments | -153,327 | -913,980 | -13,980 | -13,248 |
| Net Income From Continuing Operations | -6.0M | -10.4M | 275,756 | -3.9M |
| Net Long Term Debt Issuance | -153,327 | -913,980 | -13,980 | -13,248 |
| Net Other Financing Charges | 5.0M | -17,399 | -292,600 | -244,365 |
| Operating Gains Losses | -574,461 | 347,021 | 266,158 | -4,081 |
| Proceeds From Stock Option Exercised | 0.00 | 232,030 | 0.00 | 175,402 |
| Unrealized Gain Loss On Investment Securities | -230,571 | -168,397 | -49,814 | -4,081 |