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 | 11,845 | 11,855 | 12,386 | 12,420 |
| Gross Profit | -11,845 | -11,855 | -12,386 | -12,420 |
| Selling General And Administration | 2.0M | 2.4M | 2.7M | 3.8M |
| General And Administrative Expense | 2.0M | 2.4M | 2.7M | 3.8M |
| Other Operating Expenses | 4.5M | 3.8M | 11.3M | 15.9M |
| Operating Expense | 6.5M | 6.2M | 14.0M | 19.6M |
| Operating Income | -6.5M | -6.2M | -14.0M | -19.6M |
| EBIT | -6.5M | -6.2M | -14.0M | -19.6M |
| Interest Income | 175,738 | 137,983 | 535.00 | 1,611 |
| Interest Income Non Operating | 175,738 | 137,983 | 535.00 | 1,611 |
| Net Interest Income | 175,738 | 137,983 | 535.00 | 1,611 |
| Other Income Expense | 556,345 | 673,006 | 3.3M | 3.5M |
| Other Non Operating Income Expenses | 600,003 | 1.2M | 3.3M | 3.5M |
| Special Income Charges | -56,481 | -595,375 | -- | -- |
| Gain On Sale Of Security | 12,823 | 101,708 | 33,799 | -27,996 |
| Pretax Income | -5.8M | -5.4M | -10.7M | -16.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.8M | -5.4M | -10.7M | -16.2M |
| Net Income From Continuing Operation Net Minority Interest | -5.8M | -5.4M | -10.7M | -16.2M |
| Net Income Including Noncontrolling Interests | -5.8M | -5.4M | -10.7M | -16.2M |
| Net Income Common Stockholders | -5.8M | -5.4M | -10.7M | -16.2M |
| Net Income | -5.8M | -5.4M | -10.7M | -16.2M |
| EBITDA | -6.5M | -6.2M | -14.0M | -19.6M |
| Normalized EBITDA | -6.5M | -5.7M | -14.1M | -19.6M |
| Reconciled Depreciation | 11,845 | 11,855 | 12,386 | 12,420 |
| Basic EPS | -0.07 | -0.07 | -0.17 | -0.28 |
| Diluted EPS | -0.07 | -0.07 | -0.17 | -0.28 |
| Basic Average Shares | 83.5M | 72.2M | 64.1M | 58.7M |
| Diluted Average Shares | 83.5M | 72.2M | 64.1M | 58.7M |
| Total Unusual Items | -43,658 | -493,667 | 33,799 | -27,996 |
| Total Unusual Items Excluding Goodwill | -43,658 | -493,667 | 33,799 | -27,996 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.7M | -4.9M | -10.8M | -16.2M |
| Diluted NI Availto Com Stockholders | -5.8M | -5.4M | -10.7M | -16.2M |
| Insurance And Claims | 124,054 | 146,198 | 212,960 | 102,468 |
| Net Income Continuous Operations | -5.8M | -5.4M | -10.7M | -16.2M |
| Net Non Operating Interest Income Expense | 175,738 | 137,983 | 535.00 | 1,611 |
| Other Gand A | 1.0M | 1.1M | 1.4M | 1.4M |
| Other Special Charges | 56,481 | 595,375 | -- | -- |
| Reconciled Cost Of Revenue | 11,845 | 11,855 | 12,386 | 12,420 |
| Salaries And Wages | 836,256 | 1.1M | 1.1M | 2.2M |
| Total Expenses | 6.5M | 6.2M | 14.0M | 19.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 7.0M | 3.3M | 5.8M | 10.7M |
| Cash Cash Equivalents And Short Term Investments | 7.0M | 3.3M | 5.8M | 10.7M |
| Cash Financial | 7.0M | 3.3M | 5.8M | 10.7M |
| Receivables | 219,441 | 438,114 | 540,314 | 867,825 |
| Prepaid Assets | 130,477 | 39,258 | 115,216 | 49,057 |
| Current Assets | 7.4M | 3.8M | 6.5M | 11.6M |
| Gross PPE | 11.1M | 10.4M | 9.8M | 9.1M |
| Accumulated Depreciation | -51,296 | -39,451 | -27,596 | -15,209 |
| Net PPE | 11.1M | 10.4M | 9.7M | 9.1M |
| Other Non Current Assets | -- | -- | -- | 53,236 |
| Total Non Current Assets | 11.1M | 10.4M | 9.7M | 9.2M |
| Total Assets | 18.4M | 14.2M | 16.2M | 20.7M |
| Current Debt | 72,115 | 72,032 | 69,444 | 72,115 |
| Current Debt And Capital Lease Obligation | 72,115 | 72,032 | 69,444 | 72,115 |
| Payables And Accrued Expenses | 514,575 | 115,712 | 237,141 | 965,449 |
| Other Current Liabilities | 1.1M | 600,003 | 1.2M | 3.3M |
| Current Liabilities | 1.6M | 787,747 | 1.5M | 4.3M |
| Long Term Debt | -- | 69,445 | 131,570 | 186,231 |
| Long Term Debt And Capital Lease Obligation | -- | 69,445 | 131,570 | 186,231 |
| Total Non Current Liabilities Net Minority Interest | 651,856 | 664,820 | 131,570 | 186,231 |
| Total Liabilities Net Minority Interest | 2.3M | 1.5M | 1.6M | 4.5M |
| Common Stock | 76.5M | 68.6M | 65.3M | 56.6M |
| Capital Stock | 76.5M | 68.6M | 65.3M | 56.6M |
| Additional Paid In Capital | 11.0M | 9.7M | 9.5M | 9.0M |
| Retained Earnings | -71.5M | -65.7M | -60.3M | -49.5M |
| Gains Losses Not Affecting Retained Earnings | 28,253 | 26,679 | 149,045 | 156,429 |
| Common Stock Equity | 16.1M | 12.8M | 14.6M | 16.3M |
| Stockholders Equity | 16.1M | 12.8M | 14.6M | 16.3M |
| Total Equity Gross Minority Interest | 16.1M | 12.8M | 14.6M | 16.3M |
| Total Capitalization | 16.1M | 12.8M | 14.8M | 16.5M |
| Net Tangible Assets | 16.1M | 12.8M | 14.6M | 16.3M |
| Tangible Book Value | 16.1M | 12.8M | 14.6M | 16.3M |
| Working Capital | 5.7M | 3.0M | 5.0M | 7.3M |
| Invested Capital | 16.2M | 12.9M | 14.8M | 16.5M |
| Total Debt | 72,115 | 141,477 | 201,014 | 258,346 |
| Share Issued | 95.4M | 74.9M | 67.2M | 59.6M |
| Ordinary Shares Number | 95.4M | 74.9M | 67.2M | 59.6M |
| Buildings And Improvements | 202,117 | 202,117 | 202,117 | 202,117 |
| Employee Benefits | 651,856 | 595,375 | -- | -- |
| Land And Improvements | -- | 1.1M | 1.1M | 1.1M |
| Machinery Furniture Equipment | 38,298 | 38,298 | 28,515 | 28,515 |
| Other Current Borrowings | 72,115 | 72,032 | 69,444 | 72,115 |
| Other Equity Interest | 91,070 | 91,070 | -- | -- |
| Other Properties | 10.9M | 10.2M | 8.4M | 7.8M |
| Taxes Receivable | 219,441 | 438,114 | 540,314 | 867,825 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -5.4M | -5.6M | -14.2M | -17.3M |
| Cash Flow From Continuing Operating Activities | -5.4M | -5.6M | -14.2M | -17.3M |
| Depreciation And Amortization | 11,845 | 11,855 | 12,386 | 12,420 |
| Depreciation Amortization Depletion | 11,845 | 11,855 | 12,386 | 12,420 |
| Stock Based Compensation | 361,731 | 253,630 | 208,215 | 1.4M |
| Change In Working Capital | 526,317 | 652,104 | -466,956 | 892,418 |
| Change In Receivables | 218,673 | 102,200 | 327,511 | 796,988 |
| Change In Payables And Accrued Expense | 398,863 | 473,946 | -728,308 | 108,471 |
| Other Non Cash Items | -594,365 | -1.2M | -3.2M | -3.5M |
| Capital Expenditure | -325,375 | -315,210 | -275,581 | -1.2M |
| Purchase Of PPE | -325,375 | -315,210 | -275,581 | -1.2M |
| Net PPE Purchase And Sale | -325,375 | -315,210 | -275,581 | -1.2M |
| Investing Cash Flow | -400,375 | -390,210 | -297,345 | -1.2M |
| Cash Flow From Continuing Investing Activities | -400,375 | -390,210 | -297,345 | -1.2M |
| Issuance Of Capital Stock | 9.5M | 3.6M | 9.7M | 13.9M |
| Net Common Stock Issuance | 9.5M | 3.6M | 9.7M | 13.9M |
| Financing Cash Flow | 9.5M | 3.7M | 9.7M | 13.9M |
| Cash Flow From Continuing Financing Activities | 9.5M | 3.7M | 9.7M | 13.9M |
| Effect Of Exchange Rate Changes | 1,574 | -122,366 | -7,384 | -32,302 |
| Changes In Cash | 3.7M | -2.4M | -4.8M | -4.6M |
| Beginning Cash Position | 3.3M | 5.8M | 10.7M | 15.4M |
| End Cash Position | 7.0M | 3.3M | 5.8M | 10.7M |
| Free Cash Flow | -5.7M | -6.0M | -14.5M | -18.5M |
| Change In Prepaid Assets | -91,219 | 75,958 | -66,159 | -13,041 |
| Common Stock Issuance | 9.5M | 3.6M | 9.7M | 13.9M |
| Depreciation | 11,845 | 11,855 | 12,386 | 12,420 |
| Net Income From Continuing Operations | -5.8M | -5.4M | -10.7M | -16.2M |
| Net Other Investing Changes | -75,000 | -75,000 | -21,764 | 227.00 |
| Proceeds From Stock Option Exercised | 0.00 | 40,000 | 0.00 | -- |
| Provisionand Write Offof Assets | 56,481 | 0.00 | -- | -- |