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 | 37,115 | 50,152 | 52,787 | 55,141 |
| Gross Profit | -37,115 | -50,152 | -52,787 | -55,141 |
| Selling General And Administration | 1.9M | 3.3M | 2.0M | 4.8M |
| General And Administrative Expense | 1.9M | 3.3M | 2.0M | 4.6M |
| Other Operating Expenses | -- | -- | 57.00 | 1,422 |
| Operating Expense | 1.9M | 3.3M | 2.0M | 4.8M |
| Operating Income | -1.9M | -3.4M | -2.1M | -4.9M |
| EBIT | -1.8M | -5.5M | -1.7M | -4.8M |
| Interest Expense | 1.1M | 1.0M | 792,420 | 57,327 |
| Interest Expense Non Operating | 1.1M | 1.0M | 792,420 | 57,327 |
| Interest Income | 1,381 | 8,161 | 1,259 | 5,530 |
| Interest Income Non Operating | 1,381 | 8,161 | 1,259 | 5,530 |
| Net Interest Income | -1.1M | -1.0M | -791,161 | -51,797 |
| Other Income Expense | 84,332 | -2.2M | 380,932 | 36,144 |
| Other Non Operating Income Expenses | -- | 144,000 | -- | -- |
| Special Income Charges | 151,503 | -2.3M | 343,696 | 5,211 |
| Write Off | 0.00 | 2.4M | 0.00 | -- |
| Gain On Sale Of Security | -67,171 | -23,653 | 37,236 | 30,933 |
| Pretax Income | -2.9M | -6.6M | -2.5M | -4.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.9M | -6.6M | -2.5M | -4.9M |
| Net Income From Continuing Operation Net Minority Interest | -2.9M | -6.6M | -2.5M | -4.9M |
| Net Income Including Noncontrolling Interests | -2.9M | -6.6M | -2.5M | -4.9M |
| Net Income Common Stockholders | -2.9M | -6.6M | -2.5M | -4.9M |
| Net Income | -2.9M | -6.6M | -2.5M | -4.9M |
| EBITDA | -1.8M | -5.5M | -1.6M | -4.8M |
| Normalized EBITDA | -1.9M | -3.2M | -2.0M | -4.8M |
| Reconciled Depreciation | 37,115 | 50,152 | 52,787 | 55,141 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 449.7M | 442.7M | 422.8M | 412.5M |
| Diluted Average Shares | 449.7M | 442.7M | 422.8M | 412.5M |
| Total Unusual Items | 84,332 | -2.3M | 380,932 | 36,144 |
| Total Unusual Items Excluding Goodwill | 84,332 | -2.3M | 380,932 | 36,144 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.0M | -4.3M | -2.9M | -4.9M |
| Diluted NI Availto Com Stockholders | -2.9M | -6.6M | -2.5M | -4.9M |
| Net Income Continuous Operations | -2.9M | -6.6M | -2.5M | -4.9M |
| Net Non Operating Interest Income Expense | -1.1M | -1.0M | -791,161 | -51,797 |
| Other Gand A | 1.3M | 1.7M | 1.4M | 2.7M |
| Other Special Charges | -151,503 | -79,624 | -343,696 | -5,211 |
| Reconciled Cost Of Revenue | 37,115 | 50,152 | 52,787 | 55,141 |
| Salaries And Wages | 538,960 | 1.6M | 613,550 | 1.9M |
| Selling And Marketing Expense | -- | -- | 449,391 | 173,513 |
| Total Expenses | 1.9M | 3.4M | 2.1M | 4.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 63,343 | 409,488 | 337,831 | 1.7M |
| Cash Cash Equivalents And Short Term Investments | 65,827 | 412,450 | 346,047 | 1.7M |
| Cash Financial | 63,343 | 409,488 | 337,831 | 1.7M |
| Other Short Term Investments | 2,484 | 2,962 | 8,216 | 11,273 |
| Receivables | 232,049 | 253,836 | 300,327 | 143,433 |
| Prepaid Assets | 57,623 | 64,182 | 74,557 | 304,628 |
| Current Assets | 355,499 | 730,468 | 720,931 | 2.2M |
| Gross PPE | 23.6M | 23.3M | 22.2M | 16.9M |
| Accumulated Depreciation | -318,103 | -315,257 | -311,259 | -306,009 |
| Net PPE | 23.3M | 22.9M | 21.9M | 16.6M |
| Total Non Current Assets | 23.3M | 22.9M | 24.2M | 17.6M |
| Total Assets | 23.6M | 23.7M | 24.9M | 19.7M |
| Current Debt | 6.3M | 5.5M | 2.3M | -- |
| Current Debt And Capital Lease Obligation | 6.3M | 5.5M | 2.4M | 40,181 |
| Accounts Payable | 6.5M | 5.0M | 4.1M | 278,590 |
| Payables | 6.5M | 5.0M | 4.1M | 278,590 |
| Payables And Accrued Expenses | 6.5M | 5.0M | 4.1M | 278,590 |
| Other Current Liabilities | -- | -- | 144,000 | -- |
| Current Liabilities | 12.8M | 10.5M | 6.6M | 318,771 |
| Long Term Debt | -- | -- | 2.8M | 2.9M |
| Long Term Debt And Capital Lease Obligation | -- | 0.00 | 2.9M | 3.0M |
| Long Term Capital Lease Obligation | -- | 0.00 | 45,409 | 95,080 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 2.9M | 3.0M |
| Total Liabilities Net Minority Interest | 12.8M | 10.5M | 9.5M | 3.4M |
| Common Stock | 45.8M | 45.8M | 42.4M | 41.0M |
| Capital Stock | 45.8M | 45.8M | 42.4M | 41.0M |
| Additional Paid In Capital | 8.0M | 7.5M | 5.8M | 6.4M |
| Retained Earnings | -43.0M | -40.1M | -33.6M | -31.1M |
| Common Stock Equity | 10.8M | 13.2M | 15.5M | 16.4M |
| Stockholders Equity | 10.8M | 13.2M | 15.5M | 16.4M |
| Total Equity Gross Minority Interest | 10.8M | 13.2M | 15.5M | 16.4M |
| Total Capitalization | 10.8M | 13.2M | 18.3M | 19.3M |
| Net Tangible Assets | 10.8M | 13.2M | 15.5M | 16.4M |
| Tangible Book Value | 10.8M | 13.2M | 15.5M | 16.4M |
| Working Capital | -12.4M | -9.7M | -5.9M | 1.9M |
| Invested Capital | 17.2M | 18.7M | 20.6M | 19.3M |
| Total Debt | 6.3M | 5.5M | 5.3M | 3.1M |
| Net Debt | 6.3M | 5.1M | 4.8M | 1.2M |
| Share Issued | 449.7M | 449.7M | 426.8M | 420.5M |
| Ordinary Shares Number | 449.7M | 449.7M | 426.8M | 420.5M |
| Capital Lease Obligations | 0.00 | 45,409 | 95,079 | 135,261 |
| Current Capital Lease Obligation | 0.00 | 45,409 | 49,670 | 40,181 |
| Current Notes Payable | -- | -- | 240,745 | 0.00 |
| Leases | 95,853 | 130,122 | 175,814 | 221,507 |
| Line Of Credit | 3.2M | 3.0M | -- | -- |
| Machinery Furniture Equipment | 229,511 | 229,511 | 229,511 | 227,741 |
| Non Current Deferred Assets | -- | 0.00 | 2.4M | 935,120 |
| Other Current Borrowings | 3.1M | 2.4M | 2.3M | -- |
| Other Equity Interest | 72,526 | 72,526 | 763,026 | 72,526 |
| Other Properties | 23.3M | 22.9M | 21.8M | 16.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 232,049 | 253,836 | 300,327 | 143,433 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -530,822 | -1.9M | -1.4M | -3.8M |
| Cash Flow From Continuing Operating Activities | -530,822 | -1.9M | -1.4M | -3.8M |
| Depreciation And Amortization | 37,115 | 50,152 | 52,787 | 55,141 |
| Depreciation Amortization Depletion | 37,115 | 50,152 | 52,787 | 55,141 |
| Stock Based Compensation | 538,960 | 1.6M | 36,534 | 1.6M |
| Change In Working Capital | 1.5M | 482,336 | 977,791 | -601,946 |
| Other Non Cash Items | 269,203 | 2.6M | -667.00 | 52,116 |
| Capital Expenditure | -364,631 | -692,589 | -3.3M | -3.2M |
| Purchase Of PPE | -364,631 | -692,589 | -3.3M | -3.2M |
| Net PPE Purchase And Sale | -364,631 | -692,589 | -3.3M | -3.2M |
| Investing Cash Flow | -364,631 | -692,589 | -3.3M | -3.2M |
| Cash Flow From Continuing Investing Activities | -364,631 | -692,589 | -3.3M | -3.2M |
| Issuance Of Debt | 599,717 | 0.00 | 2.2M | 3.0M |
| Repayment Of Debt | -49,409 | -64,721 | -65,176 | -73,802 |
| Net Issuance Payments Of Debt | 550,308 | -64,721 | 2.2M | 2.9M |
| Issuance Of Capital Stock | 0.00 | 2.8M | 1.2M | 5.2M |
| Net Common Stock Issuance | 0.00 | 2.8M | 1.2M | 5.2M |
| Financing Cash Flow | 549,308 | 2.6M | 3.3M | 8.0M |
| Cash Flow From Continuing Financing Activities | 549,308 | 2.6M | 3.3M | 8.0M |
| Changes In Cash | -346,145 | 71,657 | -1.4M | 963,133 |
| Beginning Cash Position | 409,488 | 337,831 | 1.7M | 748,946 |
| End Cash Position | 63,343 | 409,488 | 337,831 | 1.7M |
| Free Cash Flow | -895,453 | -2.6M | -4.7M | -7.0M |
| Capital Expenditure Reported | -- | -- | -- | -3.2M |
| Common Stock Issuance | 0.00 | 2.8M | 1.2M | 5.2M |
| Depreciation | 37,115 | 50,152 | 52,787 | 55,141 |
| Long Term Debt Issuance | -- | -- | 0.00 | 2.0M |
| Long Term Debt Payments | -49,409 | -64,721 | -65,176 | -73,802 |
| Net Income From Continuing Operations | -2.9M | -6.6M | -2.5M | -4.9M |
| Net Long Term Debt Issuance | -49,409 | -64,721 | -65,176 | 1.9M |
| Net Other Financing Charges | -1,000 | -47,518 | -573,840 | -858,130 |
| Net Short Term Debt Issuance | 599,717 | 0.00 | 2.2M | 1.0M |
| Proceeds From Stock Option Exercised | -- | 0.00 | 536,910 | 680,308 |
| Short Term Debt Issuance | 599,717 | 0.00 | 2.2M | 1.0M |
| Unrealized Gain Loss On Investment Securities | 478.00 | 5,254 | 3,057 | -4,968 |