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 | 610,877 | 964,148 | 1.8M | 1.7M |
| Operating Revenue | 610,877 | 964,148 | 1.8M | 1.7M |
| Cost Of Revenue | 419,004 | 552,125 | 881,052 | 1.2M |
| Gross Profit | 191,873 | 412,023 | 939,489 | 490,461 |
| Selling General And Administration | 4.1M | 2.8M | 7.1M | 9.2M |
| General And Administrative Expense | 3.9M | 2.6M | 6.2M | 7.5M |
| Research And Development | 889,456 | 740,714 | 196,055 | 266,698 |
| Depreciation And Amortization In Income Statement | 211,497 | 212,498 | 212,498 | 212,121 |
| Other Operating Expenses | -- | -12,486 | 167,412 | -- |
| Operating Expense | 5.2M | 3.8M | 7.7M | 9.7M |
| Operating Income | -5.0M | -3.4M | -6.8M | -9.2M |
| EBIT | -5.0M | -3.4M | -6.8M | -6.8M |
| Interest Expense | -- | -- | 0.00 | 0.00 |
| Interest Expense Non Operating | -- | -- | 0.00 | 0.00 |
| Net Interest Income | -39,679 | -39,716 | -33,316 | 0.00 |
| Other Income Expense | -1.5M | 685,453 | 3.1M | 2.4M |
| Special Income Charges | -474,804 | 0.00 | -- | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 |
| Write Off | 449,993 | 0.00 | -- | -- |
| Gain On Sale Of Security | -1.1M | 685,453 | 3.1M | 2.4M |
| Pretax Income | -6.6M | -2.7M | -3.7M | -6.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.6M | -2.7M | -3.7M | -6.8M |
| Net Income From Continuing Operation Net Minority Interest | -6.6M | -2.7M | -3.7M | -6.8M |
| Net Income Including Noncontrolling Interests | -6.6M | -2.7M | -3.7M | -6.8M |
| Net Income Common Stockholders | -6.6M | -2.7M | -3.7M | -6.8M |
| Net Income | -6.6M | -2.7M | -3.7M | -6.8M |
| EBITDA | -4.8M | -3.1M | -6.6M | -6.5M |
| Normalized EBITDA | -3.3M | -3.8M | -9.7M | -9.0M |
| Reconciled Depreciation | 211,497 | 212,498 | 212,498 | 212,121 |
| Basic EPS | -0.04 | -0.03 | -0.09 | -0.13 |
| Diluted EPS | -0.04 | -0.03 | -0.09 | -0.13 |
| Basic Average Shares | 160.5M | 104.4M | 76.6M | 50.7M |
| Diluted Average Shares | 160.5M | 104.4M | 76.6M | 50.7M |
| Total Unusual Items | -1.5M | 685,453 | 3.1M | 2.4M |
| Total Unusual Items Excluding Goodwill | -1.5M | 685,453 | 3.1M | 2.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.1M | -3.4M | -6.8M | -9.2M |
| Amortization | 211,497 | 212,498 | 212,498 | 212,121 |
| Amortization Of Intangibles Income Statement | 211,497 | 212,498 | 212,498 | 212,121 |
| Depreciation Amortization Depletion Income Statement | 211,497 | 212,498 | 212,498 | 212,121 |
| Diluted NI Availto Com Stockholders | -6.6M | -2.7M | -3.7M | -6.8M |
| Insurance And Claims | 80,387 | 83,600 | 157,674 | -- |
| Net Income Continuous Operations | -6.6M | -2.7M | -3.7M | -6.8M |
| Net Non Operating Interest Income Expense | -39,679 | -39,716 | -33,316 | 0.00 |
| Other Gand A | 3.5M | 2.4M | 4.7M | 4.2M |
| Other Special Charges | 24,811 | -- | -- | -- |
| Reconciled Cost Of Revenue | 419,004 | 552,125 | 881,052 | 1.2M |
| Salaries And Wages | 323,352 | 111,477 | 1.3M | 3.3M |
| Selling And Marketing Expense | 177,454 | 213,870 | 942,951 | 1.7M |
| Total Expenses | 5.6M | 4.3M | 8.6M | 10.9M |
| Total Operating Income As Reported | -5.1M | -3.3M | -6.8M | -9.1M |
| Total Other Finance Cost | 39,679 | 39,716 | 33,316 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 132,274 | 212,653 | 295,221 | 3.6M |
| Cash Cash Equivalents And Short Term Investments | 132,274 | 212,653 | 295,221 | 3.6M |
| Cash Financial | 132,274 | 212,653 | 295,221 | 3.6M |
| Accounts Receivable | 251,175 | 82,419 | 170,548 | 91,926 |
| Receivables | 251,175 | 82,419 | 170,548 | 91,926 |
| Inventory | 264,891 | 156,310 | 261,150 | 283,596 |
| Prepaid Assets | 381,645 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.0M | 451,382 | 726,919 | 4.0M |
| Goodwill And Other Intangible Assets | 1.2M | 1.9M | 2.1M | 2.3M |
| Other Intangible Assets | 1.2M | 1.9M | 2.1M | 2.3M |
| Total Non Current Assets | 1.2M | 1.9M | 2.1M | 2.3M |
| Total Assets | 2.2M | 2.3M | 2.8M | 6.3M |
| Current Debt | 63,764 | 133,912 | -- | -- |
| Current Debt And Capital Lease Obligation | 63,764 | 133,912 | -- | -- |
| Accounts Payable | 1.5M | 838,663 | 844,175 | 686,103 |
| Payables | 2.9M | 2.2M | 1.6M | 965,867 |
| Payables And Accrued Expenses | 2.9M | 2.2M | 1.6M | 965,867 |
| Current Accrued Expenses | -- | -- | 20,000 | 0.00 |
| Current Deferred Revenue | 139,591 | 227,727 | 391,108 | 579,352 |
| Other Current Liabilities | 9,130 | 9,130 | 57,786 | 52,805 |
| Current Liabilities | 3.1M | 2.5M | 2.1M | 1.6M |
| Long Term Debt | 1.7M | 1.5M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 1.7M | 1.5M | -- | -- |
| Other Non Current Liabilities | -- | 16.00 | -20,000 | -- |
| Total Non Current Liabilities Net Minority Interest | 3.2M | 2.0M | 701,700 | 3.1M |
| Total Liabilities Net Minority Interest | 6.3M | 4.5M | 2.8M | 4.7M |
| Common Stock | 19.6M | 15.2M | 14.6M | 13.3M |
| Capital Stock | 19.6M | 15.2M | 14.6M | 13.3M |
| Retained Earnings | -30.4M | -23.8M | -21.1M | -17.5M |
| Gains Losses Not Affecting Retained Earnings | 6.7M | 6.4M | 6.5M | 5.7M |
| Other Equity Adjustments | 6.7M | 6.4M | 6.5M | 5.7M |
| Common Stock Equity | -4.1M | -2.2M | 20,023 | 1.6M |
| Stockholders Equity | -4.1M | -2.2M | 20,023 | 1.6M |
| Total Equity Gross Minority Interest | -4.1M | -2.2M | 20,023 | 1.6M |
| Total Capitalization | -2.5M | -712,420 | 20,023 | 1.6M |
| Net Tangible Assets | -5.3M | -4.1M | -2.1M | -694,949 |
| Tangible Book Value | -5.3M | -4.1M | -2.1M | -694,949 |
| Working Capital | -2.1M | -2.1M | -1.3M | 2.4M |
| Invested Capital | -2.4M | -578,508 | 20,023 | 1.6M |
| Total Debt | 1.7M | 1.6M | -- | -- |
| Net Debt | 1.6M | 1.4M | -- | -- |
| Share Issued | 198.6M | 112.1M | 99.0M | 69.5M |
| Ordinary Shares Number | 198.6M | 112.1M | 99.0M | 69.5M |
| Current Deferred Liabilities | 139,591 | 227,727 | 391,108 | 579,352 |
| Current Provisions | 9,130 | 9,130 | 57,786 | 52,805 |
| Derivative Product Liabilities | 1.6M | 492,982 | 701,700 | 3.1M |
| Dueto Related Parties Current | 1.4M | 1.3M | 782,865 | 279,764 |
| Finished Goods | 151,200 | 156,310 | 261,150 | 283,596 |
| Other Current Borrowings | 63,764 | 133,912 | -- | -- |
| Raw Materials | 113,691 | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.3M | -2.1M | -5.2M | -5.1M |
| Cash Flow From Continuing Operating Activities | -4.3M | -2.1M | -5.2M | -5.1M |
| Depreciation And Amortization | 211,497 | 212,498 | 212,498 | 212,121 |
| Depreciation Amortization Depletion | 211,497 | 212,498 | 212,498 | 212,121 |
| Stock Based Compensation | 270,297 | 45,093 | 928,595 | 3.1M |
| Change In Working Capital | -84,934 | 646,079 | 441,734 | 777,010 |
| Change In Receivables | -168,756 | 88,129 | -78,622 | 238.00 |
| Change In Inventory | -108,581 | 104,840 | 22,446 | -253,767 |
| Change In Payables And Accrued Expense | 732,332 | 531,235 | 738,959 | 359,112 |
| Change In Other Working Capital | -88,136 | -163,381 | -188,244 | 390,961 |
| Change In Other Current Liabilities | -70,148 | 85,256 | -52,805 | 52,805 |
| Other Non Cash Items | 390,292 | -113,362 | 16,443 | -- |
| Sale Of Business | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -20,000 |
| Cash Flow From Continuing Investing Activities | 0.00 | 0.00 | 0.00 | -20,000 |
| Issuance Of Debt | 161,217 | 1.5M | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 161,217 | 1.5M | 0.00 | 0.00 |
| Issuance Of Capital Stock | 4.0M | 541,885 | 2.4M | 4.8M |
| Net Common Stock Issuance | 4.0M | 541,885 | 2.4M | 4.8M |
| Financing Cash Flow | 4.2M | 2.0M | 1.8M | 5.3M |
| Cash Flow From Continuing Financing Activities | 4.2M | 2.0M | 1.8M | 5.3M |
| Effect Of Exchange Rate Changes | -23,490 | 25,521 | -23,856 | 45,544 |
| Changes In Cash | -56,889 | -108,089 | -3.3M | 169,623 |
| Beginning Cash Position | 212,653 | 295,221 | 3.6M | 3.4M |
| End Cash Position | 132,274 | 212,653 | 295,221 | 3.6M |
| Free Cash Flow | -4.3M | -2.1M | -5.2M | -5.1M |
| Amortization Cash Flow | 211,497 | 212,498 | 212,498 | 212,121 |
| Amortization Of Intangibles | 211,497 | 212,498 | 212,498 | 212,121 |
| Asset Impairment Charge | 449,993 | 0.00 | -- | -- |
| Change In Prepaid Assets | -381,645 | 0.00 | 0.00 | 227,661 |
| Common Stock Issuance | 4.0M | 541,885 | 2.4M | 4.8M |
| Gain Loss On Investment Securities | 1.1M | -208,718 | -3.5M | -2.4M |
| Long Term Debt Issuance | 161,217 | 1.5M | 0.00 | 0.00 |
| Net Business Purchase And Sale | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -6.6M | -2.7M | -3.3M | -6.8M |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 161,217 | 1.5M | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -19,572 | -135,884 | -89,916 |
| Net Other Investing Changes | -- | -- | -- | -20,000 |
| Operating Gains Losses | 1.1M | -208,718 | -3.5M | -2.4M |
| Proceeds From Stock Option Exercised | -- | 0.00 | -437,232 | 592,195 |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |