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 | 239,316 | 276,509 | 772,838 | 1.4M |
| General And Administrative Expense | 233,592 | 269,927 | 485,462 | 960,314 |
| Other Operating Expenses | 505,403 | 563,628 | 439,882 | 2.7M |
| Operating Expense | 744,719 | 849,111 | 1.2M | 4.1M |
| Operating Income | -744,719 | -849,111 | -1.2M | -4.1M |
| EBIT | -744,719 | -849,111 | -1.2M | -3.9M |
| Interest Expense | -- | -- | 0.00 | 4,622 |
| Interest Expense Non Operating | -- | -- | 0.00 | 4,622 |
| Interest Income | 22.00 | 8.00 | 731.00 | 106.00 |
| Interest Income Non Operating | 22.00 | 8.00 | 731.00 | 106.00 |
| Net Interest Income | -147,239 | -23,314 | -259,740 | -4,516 |
| Other Income Expense | -1,523 | 190,090 | 29,231 | 251,763 |
| Other Non Operating Income Expenses | -- | 129,827 | 29,231 | 251,763 |
| Special Income Charges | 0.00 | 60,263 | 0.00 | -- |
| Gain On Sale Of Security | -1,523 | -- | -- | -- |
| Pretax Income | -893,481 | -682,335 | -1.4M | -3.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -893,481 | -682,335 | -1.4M | -3.9M |
| Net Income From Continuing Operation Net Minority Interest | -893,481 | -682,335 | -1.4M | -3.9M |
| Net Income Including Noncontrolling Interests | -893,481 | -682,335 | -1.4M | -3.9M |
| Net Income Common Stockholders | -893,481 | -682,335 | -1.4M | -3.9M |
| Net Income | -893,481 | -682,335 | -1.4M | -3.9M |
| EBITDA | -668,794 | -773,187 | -1.1M | -3.8M |
| Normalized EBITDA | -667,271 | -833,450 | -1.1M | -3.8M |
| Reconciled Depreciation | 75,925 | 75,924 | 75,924 | 73,032 |
| Basic EPS | -0.02 | -0.02 | -0.04 | -0.13 |
| Diluted EPS | -0.02 | -0.02 | -0.04 | -0.13 |
| Basic Average Shares | 51.4M | 43.1M | 38.4M | 29.8M |
| Diluted Average Shares | 51.4M | 43.1M | 38.4M | 29.8M |
| Total Unusual Items | -1,523 | 60,263 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -1,523 | 60,263 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -891,958 | -742,598 | -1.4M | -3.9M |
| Diluted NI Availto Com Stockholders | -893,481 | -682,335 | -1.4M | -3.9M |
| Net Income Continuous Operations | -893,481 | -682,335 | -1.4M | -3.9M |
| Net Non Operating Interest Income Expense | -147,239 | -23,314 | -259,740 | -4,516 |
| Other Gand A | 210,946 | 237,722 | 370,055 | 508,064 |
| Other Special Charges | -- | -60,263 | -- | -- |
| Other Taxes | 0.00 | 8,974 | 0.00 | -- |
| Rent And Landing Fees | 5,426 | 12,000 | 28,000 | 36,000 |
| Rent Expense Supplemental | 5,426 | 12,000 | 28,000 | 36,000 |
| Salaries And Wages | 17,220 | 20,205 | 87,407 | 416,250 |
| Selling And Marketing Expense | 5,724 | 6,582 | 287,376 | 452,747 |
| Total Expenses | 744,719 | 849,111 | 1.2M | 4.1M |
| Total Operating Income As Reported | -893,503 | -928,095 | -1.9M | -4.1M |
| Total Other Finance Cost | 147,261 | 23,322 | 260,471 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3,298 | 166,566 | 373,496 | 766,893 |
| Cash Cash Equivalents And Short Term Investments | 3,298 | 166,566 | 373,496 | 766,893 |
| Cash Financial | -- | -- | -- | 766,893 |
| Accounts Receivable | 14,831 | 74,719 | 10,025 | -- |
| Receivables | 14,831 | 74,719 | 10,025 | 335,834 |
| Prepaid Assets | 28,251 | 2,147 | 25,637 | 55,054 |
| Current Assets | 46,380 | 243,432 | 409,158 | 1.2M |
| Gross PPE | 2.6M | 1.8M | 1.5M | 1.4M |
| Accumulated Depreciation | -337,628 | -261,703 | -185,779 | -109,855 |
| Net PPE | 2.2M | 1.6M | 1.4M | 1.3M |
| Total Non Current Assets | 2.2M | 1.6M | 1.4M | 1.3M |
| Total Assets | 2.3M | 1.8M | 1.8M | 2.5M |
| Payables And Accrued Expenses | 1.1M | 733,537 | 893,725 | 993,690 |
| Other Current Liabilities | -- | -- | 129,827 | -- |
| Current Liabilities | 1.1M | 733,537 | 1.0M | 993,690 |
| Long Term Debt | 758,621 | 184,268 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 758,621 | 184,268 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 758,621 | 184,268 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.9M | 917,805 | 1.0M | 993,690 |
| Common Stock | 8.2M | 8.2M | 7.6M | 7.3M |
| Capital Stock | 8.2M | 8.2M | 7.6M | 7.3M |
| Additional Paid In Capital | 518,034 | 424,891 | 0.00 | -- |
| Retained Earnings | -9.5M | -8.6M | -7.9M | -6.5M |
| Common Stock Equity | 383,442 | 902,545 | 738,448 | 1.5M |
| Stockholders Equity | 383,442 | 902,545 | 738,448 | 1.5M |
| Total Equity Gross Minority Interest | 383,442 | 902,545 | 738,448 | 1.5M |
| Total Capitalization | 1.1M | 1.1M | 738,448 | 1.5M |
| Net Tangible Assets | 383,442 | 902,545 | 738,448 | 1.5M |
| Tangible Book Value | 383,442 | 902,545 | 738,448 | 1.5M |
| Working Capital | -1.1M | -490,105 | -614,394 | 164,091 |
| Invested Capital | 1.1M | 1.1M | 738,448 | 1.5M |
| Total Debt | 758,621 | 184,268 | -- | -- |
| Net Debt | 755,323 | 17,702 | -- | -- |
| Share Issued | 51.7M | 51.0M | 39.0M | 37.0M |
| Ordinary Shares Number | 51.7M | 51.0M | 39.0M | 37.0M |
| Buildings And Improvements | 350,697 | 350,697 | 350,697 | 350,697 |
| Other Equity Interest | 1.2M | 906,684 | 1.1M | 703,057 |
| Other Properties | 2.2M | 1.5M | 1.2M | 1.1M |
| Other Receivables | -- | -- | -- | 69,750 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | -- | -- | 10,025 | 266,084 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -238,268 | -894,103 | -793,397 | -3.1M |
| Cash Flow From Continuing Operating Activities | -238,268 | -894,103 | -793,397 | -3.1M |
| Depreciation And Amortization | 75,925 | 75,924 | 75,924 | 73,032 |
| Depreciation Amortization Depletion | 75,925 | 75,924 | 75,924 | 73,032 |
| Stock Based Compensation | 17,220 | 20,205 | 87,407 | 416,250 |
| Change In Working Capital | 434,807 | -141,128 | 255,261 | 576,543 |
| Change In Receivables | 59,888 | -64,694 | 325,809 | -242,744 |
| Change In Payables And Accrued Expense | 401,023 | -99,924 | -99,965 | 874,341 |
| Other Non Cash Items | 127,261 | -166,769 | 231,240 | -251,763 |
| Capital Expenditure | -700,000 | -300,000 | -100,000 | -191,924 |
| Purchase Of PPE | -700,000 | -300,000 | -100,000 | -191,924 |
| Net PPE Purchase And Sale | -700,000 | -300,000 | -100,000 | -191,924 |
| Investing Cash Flow | -700,000 | -300,000 | -100,000 | -191,924 |
| Cash Flow From Continuing Investing Activities | -700,000 | -300,000 | -100,000 | -191,924 |
| Issuance Of Debt | 775,000 | 400,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 775,000 | 400,000 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 587,173 | 500,000 | 3.4M |
| Net Common Stock Issuance | 0.00 | 587,173 | 500,000 | 3.4M |
| Financing Cash Flow | 775,000 | 987,173 | 500,000 | 3.4M |
| Cash Flow From Continuing Financing Activities | 775,000 | 987,173 | 500,000 | 3.4M |
| Changes In Cash | -163,268 | -206,930 | -393,397 | 198,008 |
| Beginning Cash Position | 166,566 | 373,496 | 766,893 | 568,885 |
| End Cash Position | 3,298 | 166,566 | 373,496 | 766,893 |
| Free Cash Flow | -938,268 | -1.2M | -893,397 | -3.3M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -26,104 | 23,490 | 29,417 | -55,054 |
| Common Stock Issuance | 0.00 | 587,173 | 500,000 | 3.4M |
| Depreciation | 75,925 | 75,924 | 75,924 | 73,032 |
| Net Income From Continuing Operations | -893,481 | -682,335 | -1.4M | -3.9M |
| Net Short Term Debt Issuance | 775,000 | 400,000 | 0.00 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 25,000 |
| Short Term Debt Issuance | 775,000 | 400,000 | 0.00 | -- |