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 | 448,432 | 0.00 | -- | -- |
| Gross Profit | -448,432 | 0.00 | -- | -- |
| Selling General And Administration | 5.2M | 760,447 | 439,033 | 1.8M |
| General And Administrative Expense | 5.2M | 760,447 | 439,033 | 1.8M |
| Other Operating Expenses | 4.4M | 1.1M | 1.2M | 1.3M |
| Operating Expense | 9.6M | 1.8M | 1.7M | 3.1M |
| Operating Income | -10.1M | -1.8M | -1.7M | -3.1M |
| EBIT | -10.1M | -1.8M | -1.7M | -3.1M |
| Interest Income | 1,534 | 738.00 | 0.00 | 0.00 |
| Interest Income Non Operating | 1,534 | 738.00 | 0.00 | 0.00 |
| Net Interest Income | 1,534 | 738.00 | 0.00 | 0.00 |
| Other Income Expense | -812,929 | -2,377 | -1,451 | -4,736 |
| Special Income Charges | -844,217 | 0.00 | -- | -- |
| Gain On Sale Of Security | 31,288 | -2,377 | -1,451 | -4,736 |
| Pretax Income | -10.9M | -1.8M | -1.7M | -3.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -10.9M | -1.8M | -1.7M | -3.1M |
| Net Income From Continuing Operation Net Minority Interest | -10.9M | -1.8M | -1.7M | -3.1M |
| Net Income Including Noncontrolling Interests | -10.9M | -1.8M | -1.7M | -3.1M |
| Net Income Common Stockholders | -10.9M | -1.8M | -1.7M | -3.1M |
| Net Income | -10.9M | -1.8M | -1.7M | -3.1M |
| EBITDA | -10.1M | -1.8M | -1.7M | -3.1M |
| Normalized EBITDA | -9.2M | -1.8M | -1.7M | -3.1M |
| Basic EPS | -0.20 | -0.04 | -0.04 | -0.08 |
| Diluted EPS | -0.20 | -0.04 | -0.04 | -0.08 |
| Basic Average Shares | 49.9M | 34.4M | 33.3M | 32.3M |
| Diluted Average Shares | 49.9M | 34.4M | 33.3M | 32.3M |
| Total Unusual Items | -812,929 | -2,377 | -1,451 | -4,736 |
| Total Unusual Items Excluding Goodwill | -812,929 | -2,377 | -1,451 | -4,736 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -10.1M | -1.8M | -1.7M | -3.1M |
| Diluted NI Availto Com Stockholders | -10.9M | -1.8M | -1.7M | -3.1M |
| Impairment Of Capital Assets | 844,217 | 0.00 | -- | -- |
| Net Income Continuous Operations | -10.9M | -1.8M | -1.7M | -3.1M |
| Net Non Operating Interest Income Expense | 1,534 | 738.00 | 0.00 | 0.00 |
| Other Gand A | 2.5M | 466,623 | 439,033 | 637,282 |
| Reconciled Cost Of Revenue | 448,432 | 0.00 | -- | -- |
| Salaries And Wages | 2.7M | 293,824 | 0.00 | 1.2M |
| Total Expenses | 10.1M | 1.8M | 1.7M | 3.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 9.6M | 128,236 | 1.3M | 284,202 |
| Cash Cash Equivalents And Short Term Investments | 9.6M | 128,236 | 1.3M | 284,202 |
| Cash Financial | 9.6M | 128,236 | 1.3M | 284,202 |
| Accounts Receivable | 304,664 | 72,817 | 71,501 | 68,831 |
| Receivables | 304,664 | 72,817 | 71,501 | 68,831 |
| Prepaid Assets | 1.0M | 34,544 | 5,417 | 42,693 |
| Current Assets | 11.1M | 503,097 | 1.3M | 395,726 |
| Net PPE | 15.4M | 0.00 | -- | -- |
| Investments And Advances | 1.00 | 1.00 | 1.00 | 1.00 |
| Long Term Equity Investment | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Non Current Assets | 15.4M | 1.00 | 1.00 | 1.00 |
| Total Assets | 26.5M | 503,098 | 1.3M | 395,727 |
| Payables And Accrued Expenses | 3.3M | 190,687 | 132,497 | 35,302 |
| Current Liabilities | 3.3M | 458,187 | 132,497 | 35,302 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.3M | 458,187 | 132,497 | 35,302 |
| Common Stock | 43.0M | 11.7M | 11.3M | 8.9M |
| Capital Stock | 43.0M | 11.7M | 11.3M | 8.9M |
| Retained Earnings | -29.3M | -18.4M | -16.6M | -15.0M |
| Gains Losses Not Affecting Retained Earnings | 9.5M | 6.8M | 6.5M | 6.4M |
| Common Stock Equity | 23.2M | 44,911 | 1.2M | 360,425 |
| Stockholders Equity | 23.2M | 44,911 | 1.2M | 360,425 |
| Total Equity Gross Minority Interest | 23.2M | 44,911 | 1.2M | 360,425 |
| Total Capitalization | 23.2M | 44,911 | 1.2M | 360,425 |
| Net Tangible Assets | 23.2M | 44,911 | 1.2M | 360,425 |
| Tangible Book Value | 23.2M | 44,911 | 1.2M | 360,425 |
| Working Capital | 7.8M | 44,910 | 1.2M | 360,424 |
| Invested Capital | 23.2M | 44,911 | 1.2M | 360,425 |
| Share Issued | 66.0M | 34.9M | 34.3M | 32.4M |
| Ordinary Shares Number | 66.0M | 34.9M | 34.3M | 32.4M |
| Current Deferred Assets | 213,742 | 0.00 | -- | -- |
| Current Deferred Liabilities | 0.00 | 267,500 | 0.00 | -- |
| Investmentsin Joint Venturesat Cost | 1.00 | 1.00 | 1.00 | 1.00 |
| Restricted Cash | 0.00 | 267,500 | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -6.8M | -1.5M | -1.5M | -2.0M |
| Cash Flow From Continuing Operating Activities | -6.8M | -1.5M | -1.5M | -2.0M |
| Stock Based Compensation | 2.7M | 293,824 | 0.00 | 1.2M |
| Change In Working Capital | 459,493 | 24,310 | 131,801 | -64,344 |
| Change In Receivables | -196,444 | -1,316 | -2,670 | -21,014 |
| Change In Payables And Accrued Expense | 1.6M | 54,753 | 97,195 | -23,344 |
| Sale Of Business | 14,126 | 0.00 | -- | -- |
| Investing Cash Flow | -86,917 | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | -86,917 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 12.7M | 300,100 | 2.6M | 2.1M |
| Net Common Stock Issuance | 12.7M | 300,100 | 2.6M | 2.1M |
| Financing Cash Flow | 16.3M | 384,280 | 2.5M | 2.1M |
| Cash Flow From Continuing Financing Activities | 16.3M | 384,280 | 2.5M | 2.1M |
| Changes In Cash | 9.4M | -1.1M | 969,146 | 115,964 |
| Beginning Cash Position | 128,236 | 1.3M | 284,202 | 168,238 |
| End Cash Position | 9.6M | 128,236 | 1.3M | 284,202 |
| Free Cash Flow | -6.8M | -1.5M | -1.5M | -2.0M |
| Asset Impairment Charge | 844,217 | 0.00 | -- | -- |
| Change In Prepaid Assets | -910,489 | -29,127 | 37,276 | -19,986 |
| Common Stock Issuance | 12.7M | 300,100 | 2.6M | 2.1M |
| Net Business Purchase And Sale | 14,126 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -10.9M | -1.8M | -1.7M | -3.1M |
| Net Other Financing Charges | -1.2M | -16,444 | -81,465 | -131,378 |
| Net Other Investing Changes | -101,043 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 4.8M | 100,624 | 0.00 | 185,500 |