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 | 2.2M | 805,436 | 621,775 | 483,847 |
| General And Administrative Expense | 2.2M | 805,436 | 621,775 | 483,847 |
| Research And Development | 429,742 | 0.00 | -- | -- |
| Other Operating Expenses | 1.6M | 751,423 | 538,799 | 330,851 |
| Operating Expense | 4.2M | 1.6M | 1.2M | 814,698 |
| Operating Income | -4.2M | -1.6M | -1.2M | -814,698 |
| EBIT | -4.2M | -1.6M | -1.2M | -814,698 |
| Interest Income | 13,609 | 2,719 | 0.00 | -- |
| Interest Income Non Operating | 13,609 | 2,719 | 0.00 | -- |
| Net Interest Income | 13,609 | 2,719 | 0.00 | -- |
| Other Income Expense | 328,887 | -21,042 | -76,017 | 97,510 |
| Other Non Operating Income Expenses | -- | -- | 80,000 | -- |
| Special Income Charges | 317,583 | 0.00 | -162,372 | 97,080 |
| Gain On Sale Of Security | 11,304 | -21,042 | 6,355 | 430.00 |
| Pretax Income | -3.9M | -1.6M | -1.2M | -717,188 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.9M | -1.6M | -1.2M | -717,188 |
| Net Income From Continuing Operation Net Minority Interest | -3.9M | -1.6M | -1.2M | -717,188 |
| Net Income Including Noncontrolling Interests | -3.9M | -1.6M | -1.2M | -717,188 |
| Net Income Common Stockholders | -3.9M | -1.6M | -1.2M | -717,188 |
| Net Income | -3.9M | -1.6M | -1.2M | -717,188 |
| EBITDA | -4.2M | -1.6M | -1.2M | -814,698 |
| Normalized EBITDA | -4.6M | -1.5M | -1.0M | -912,208 |
| Basic EPS | -0.07 | -0.03 | -0.05 | -0.04 |
| Diluted EPS | -0.07 | -0.03 | -0.05 | -0.04 |
| Basic Average Shares | 54.3M | 45.1M | 24.1M | 19.0M |
| Diluted Average Shares | 54.3M | 45.1M | 24.1M | 19.0M |
| Total Unusual Items | 328,887 | -21,042 | -156,017 | 97,510 |
| Total Unusual Items Excluding Goodwill | 328,887 | -21,042 | -156,017 | 97,510 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.2M | -1.6M | -1.1M | -814,698 |
| Diluted NI Availto Com Stockholders | -3.9M | -1.6M | -1.2M | -717,188 |
| Impairment Of Capital Assets | 12,813 | 0.00 | 162,372 | 0.00 |
| Net Income Continuous Operations | -3.9M | -1.6M | -1.2M | -717,188 |
| Net Non Operating Interest Income Expense | 13,609 | 2,719 | 0.00 | -- |
| Other Gand A | 711,708 | 534,496 | 411,062 | 352,247 |
| Other Special Charges | -330,396 | -- | -- | -97,080 |
| Salaries And Wages | 1.5M | 270,940 | 210,713 | 131,600 |
| Total Expenses | 4.2M | 1.6M | 1.2M | 814,698 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.7M | 18,630 | 489.00 | 99,547 |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 18,630 | 489.00 | 99,547 |
| Cash Financial | 1.7M | 18,630 | 489.00 | 99,547 |
| Receivables | 9,722 | 12,053 | 4,985 | 3,327 |
| Prepaid Assets | 160,784 | 229,980 | 112,542 | 0.00 |
| Current Assets | 1.9M | 260,663 | 118,016 | 102,874 |
| Net PPE | 906,510 | 326,396 | 40,000 | 145,398 |
| Total Non Current Assets | 906,510 | 326,396 | 40,000 | 145,398 |
| Total Assets | 2.8M | 587,059 | 158,016 | 248,272 |
| Current Debt | 87,711 | 94,741 | 69,750 | 83,384 |
| Current Debt And Capital Lease Obligation | 87,711 | 94,741 | 69,750 | 83,384 |
| Accounts Payable | 199,454 | 648,577 | 913,830 | 751,384 |
| Payables | 199,454 | 648,577 | 913,830 | 751,384 |
| Payables And Accrued Expenses | 376,953 | 825,165 | 1.1M | 861,399 |
| Current Accrued Expenses | 177,499 | 176,588 | 138,088 | 110,015 |
| Other Current Liabilities | -- | -- | -- | 80,000 |
| Current Liabilities | 464,664 | 919,906 | 1.1M | 1.0M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 464,664 | 919,906 | 1.1M | 1.0M |
| Common Stock | 31.3M | 26.1M | 24.1M | 23.2M |
| Capital Stock | 31.3M | 26.1M | 24.1M | 23.2M |
| Additional Paid In Capital | 3.8M | 2.3M | 2.1M | 1.9M |
| Retained Earnings | -32.6M | -28.7M | -27.2M | -25.9M |
| Gains Losses Not Affecting Retained Earnings | -143,550 | -19,634 | 0.00 | -- |
| Other Equity Adjustments | -143,550 | -19,634 | -- | -- |
| Common Stock Equity | 2.3M | -332,847 | -963,652 | -776,511 |
| Stockholders Equity | 2.3M | -332,847 | -963,652 | -776,511 |
| Total Equity Gross Minority Interest | 2.3M | -332,847 | -963,652 | -776,511 |
| Total Capitalization | 2.3M | -332,847 | -963,652 | -776,511 |
| Net Tangible Assets | 2.3M | -332,847 | -963,652 | -776,511 |
| Tangible Book Value | 2.3M | -332,847 | -963,652 | -776,511 |
| Working Capital | 1.4M | -659,243 | -1.0M | -921,909 |
| Invested Capital | 2.4M | -238,106 | -893,902 | -693,127 |
| Total Debt | 87,711 | 94,741 | 69,750 | 83,384 |
| Net Debt | -- | 76,111 | 69,261 | -- |
| Share Issued | 60.2M | 48.8M | 35.8M | 28.7M |
| Ordinary Shares Number | 60.2M | 48.8M | 35.8M | 28.7M |
| Other Current Borrowings | 87,711 | 94,741 | 69,750 | 83,384 |
| Other Equity Interest | -- | 20,000 | -- | 100,377 |
| Taxes Receivable | 9,722 | 12,053 | 4,985 | 3,327 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.8M | -1.6M | -880,821 | -338,592 |
| Cash Flow From Continuing Operating Activities | -2.8M | -1.6M | -880,821 | -338,592 |
| Stock Based Compensation | 1.5M | 270,940 | 210,713 | 131,600 |
| Change In Working Capital | -53,319 | -326,268 | 62,685 | 344,076 |
| Change In Receivables | 2,332 | -7,068 | -1,657 | 5,113 |
| Change In Payables And Accrued Expense | -117,817 | -226,753 | 190,518 | 338,463 |
| Change In Payable | -118,728 | -265,253 | 162,445 | 267,036 |
| Change In Other Current Liabilities | -7,030 | 24,991 | -13,634 | 0.00 |
| Other Non Cash Items | -- | -- | -80,000 | -97,080 |
| Capital Expenditure | -72,300 | -286,396 | -24,474 | -46,398 |
| Purchase Of PPE | -72,300 | -286,396 | -24,474 | -46,398 |
| Net PPE Purchase And Sale | -72,300 | -286,396 | -24,474 | -46,398 |
| Investing Cash Flow | -72,300 | -286,396 | -24,474 | -46,398 |
| Cash Flow From Continuing Investing Activities | -72,300 | -286,396 | -24,474 | -46,398 |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | 3.2M | 751,400 | 411,164 | 455,882 |
| Net Common Stock Issuance | 3.2M | 751,400 | 411,164 | 455,882 |
| Financing Cash Flow | 4.6M | 2.0M | 806,237 | 456,677 |
| Cash Flow From Continuing Financing Activities | 4.6M | 2.0M | 806,237 | 456,677 |
| Effect Of Exchange Rate Changes | -80,543 | -19,634 | 0.00 | -- |
| Changes In Cash | 1.8M | 37,775 | -99,058 | 71,687 |
| Beginning Cash Position | 18,630 | 489.00 | 99,547 | 27,860 |
| End Cash Position | 1.7M | 18,630 | 489.00 | 99,547 |
| Free Cash Flow | -2.8M | -1.9M | -905,295 | -384,990 |
| Asset Impairment Charge | -317,583 | 0.00 | 162,372 | 0.00 |
| Change In Account Payable | -118,728 | -265,253 | 162,445 | 267,036 |
| Change In Accrued Expense | 911.00 | 38,500 | 28,073 | 71,427 |
| Change In Prepaid Assets | 69,196 | -117,438 | -112,542 | 500.00 |
| Common Stock Issuance | 3.2M | 751,400 | 411,164 | 455,882 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -3.9M | -1.6M | -1.2M | -717,188 |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -45,286 | -- | -- | 795.00 |
| Net Other Investing Changes | -- | -- | -- | -46,398 |
| Proceeds From Stock Option Exercised | 1.5M | 1.2M | 395,073 | 0.00 |