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 | 2.2M | 2.6M | 2.2M | 234,021 |
| Gross Profit | -2.2M | -2.6M | -2.2M | -234,021 |
| Selling General And Administration | 1.4M | 2.9M | 1.5M | 4.0M |
| General And Administrative Expense | 1.4M | 2.9M | 1.5M | 4.0M |
| Research And Development | 1.3M | 3.0M | 2.4M | 109,433 |
| Other Operating Expenses | 368,075 | 391,729 | 361,438 | 263,070 |
| Operating Expense | 3.4M | 6.2M | 4.3M | 4.4M |
| Operating Income | -5.6M | -8.8M | -6.4M | -4.6M |
| EBIT | -8.0M | -16.0M | -9.1M | -6.3M |
| Interest Expense | 0.00 | 34,240 | 33,195 | 80,731 |
| Interest Expense Non Operating | 0.00 | 34,240 | 33,195 | 80,731 |
| Interest Income | 40,104 | 57,560 | 79,543 | 4,086 |
| Interest Income Non Operating | 40,104 | 57,560 | 79,543 | 4,086 |
| Net Interest Income | -164,872 | -330,707 | -265,079 | -440,011 |
| Other Income Expense | -2.2M | -6.8M | -2.4M | -1.3M |
| Other Non Operating Income Expenses | -- | 972,498 | -97,160 | -85,967 |
| Special Income Charges | -3.0M | -6.8M | -1.8M | -1.1M |
| Gain On Sale Of Security | 750,263 | -935,810 | -458,350 | 2,268 |
| Earnings From Equity Interest | -30,855 | -32,615 | -35,282 | -53,596 |
| Pretax Income | -8.0M | -16.1M | -9.1M | -6.3M |
| Tax Provision | 0.00 | 28,193 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | -3.1M | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -8.2M | -16.5M | -9.2M | -6.3M |
| Net Income From Continuing Operation Net Minority Interest | -8.2M | -16.5M | -9.2M | -6.3M |
| Net Income Including Noncontrolling Interests | -8.0M | -16.1M | -9.1M | -6.3M |
| Minority Interests | -211,967 | -442,760 | -123,299 | 0.00 |
| Net Income Common Stockholders | -8.2M | -16.5M | -9.2M | -6.3M |
| Net Income | -8.2M | -16.5M | -9.2M | -6.3M |
| EBITDA | -5.8M | -13.4M | -6.9M | -6.0M |
| Normalized EBITDA | -3.6M | -5.6M | -4.6M | -4.9M |
| Reconciled Depreciation | 2.2M | 2.6M | 2.2M | 234,021 |
| Basic EPS | -0.02 | -0.04 | -0.03 | -0.02 |
| Diluted EPS | -0.02 | -0.04 | -0.03 | -0.02 |
| Basic Average Shares | 372.4M | 361.0M | 345.0M | 307.7M |
| Diluted Average Shares | 372.4M | 361.0M | 345.0M | 307.7M |
| Total Unusual Items | -2.2M | -7.8M | -2.3M | -1.1M |
| Total Unusual Items Excluding Goodwill | -2.2M | -7.8M | -2.3M | -1.1M |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.00 | 0.00 |
| Normalized Income | -6.0M | -11.8M | -7.0M | -5.2M |
| Diluted NI Availto Com Stockholders | -8.2M | -16.5M | -9.2M | -6.3M |
| Impairment Of Capital Assets | 1.5M | 6.8M | 1.8M | 1.2M |
| Net Income Continuous Operations | -8.0M | -16.1M | -9.1M | -6.3M |
| Net Non Operating Interest Income Expense | -164,872 | -330,707 | -265,079 | -440,011 |
| Other Gand A | 655,219 | 929,107 | 729,086 | 839,400 |
| Other Special Charges | 1.5M | 189.00 | -9,060 | -32,859 |
| Other Taxes | -25,452 | 0.00 | -- | -- |
| Provision For Doubtful Accounts | 284,097 | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 2.2M | 2.6M | 2.2M | 234,021 |
| Salaries And Wages | 753,496 | 1.9M | 755,976 | 3.2M |
| Total Expenses | 5.6M | 8.8M | 6.4M | 4.6M |
| Total Operating Income As Reported | -7.1M | -15.7M | -8.2M | -5.8M |
| Total Other Finance Cost | 204,976 | 354,027 | 311,427 | 363,366 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 676,955 | 597,404 | 1.1M | 2.7M |
| Cash Cash Equivalents And Short Term Investments | 1.0M | 1.3M | 1.9M | 3.3M |
| Cash Equivalents | 599,240 | 0.00 | -- | -- |
| Cash Financial | 77,715 | 597,404 | 1.1M | 2.7M |
| Other Short Term Investments | 326,725 | 676,493 | 710,403 | 666,000 |
| Receivables | 751,765 | 898,679 | 1.3M | 695,981 |
| Prepaid Assets | 113,911 | 53,373 | 2.4M | 0.00 |
| Other Current Assets | 8,277 | -- | 267,281 | 176,229 |
| Current Assets | 1.9M | 2.2M | 5.6M | 4.4M |
| Gross PPE | 5.4M | 5.4M | 5.4M | 5.1M |
| Accumulated Depreciation | -5.4M | -3.5M | -1.6M | 0.00 |
| Net PPE | 26,023 | 2.0M | 3.9M | 5.1M |
| Goodwill And Other Intangible Assets | 2.8M | 4.6M | 11.9M | 9.9M |
| Other Intangible Assets | 2.8M | 4.6M | 11.9M | 9.9M |
| Investments And Advances | 119,351 | 147,210 | 180,014 | 206,236 |
| Long Term Equity Investment | 119,351 | 147,210 | 180,014 | 206,236 |
| Total Non Current Assets | 2.9M | 6.8M | 16.1M | 17.3M |
| Total Assets | 4.8M | 9.1M | 21.6M | 21.7M |
| Current Debt And Capital Lease Obligation | 8,064 | 12,019 | 11,371 | -- |
| Accounts Payable | 336,446 | 326,466 | 168,426 | 73,980 |
| Payables | 6.7M | 5.4M | 4.4M | 601,340 |
| Payables And Accrued Expenses | 6.7M | 5.4M | 4.4M | 601,340 |
| Current Liabilities | 6.7M | 5.4M | 4.4M | 601,340 |
| Long Term Debt And Capital Lease Obligation | -- | 6,857 | 16,997 | -- |
| Long Term Capital Lease Obligation | 0.00 | 6,857 | 16,997 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 1.9M | 1.8M | 2.7M | 2.8M |
| Total Liabilities Net Minority Interest | 8.7M | 7.2M | 7.1M | 3.4M |
| Common Stock | 59.4M | 56.8M | 54.9M | 49.9M |
| Capital Stock | 59.4M | 56.8M | 54.9M | 49.9M |
| Additional Paid In Capital | 2.3M | 2.9M | 3.8M | 3.5M |
| Retained Earnings | -66.4M | -58.5M | -44.3M | -35.0M |
| Gains Losses Not Affecting Retained Earnings | -448.00 | 5,140 | 16,991 | 0.00 |
| Other Equity Adjustments | -448.00 | 5,140 | 16,991 | -- |
| Common Stock Equity | -4.7M | 1.3M | 14.4M | 18.3M |
| Stockholders Equity | -4.7M | 1.3M | 14.4M | 18.3M |
| Total Equity Gross Minority Interest | -3.8M | 1.8M | 14.5M | 18.3M |
| Minority Interest | 802,359 | 579,493 | 124,396 | 0.00 |
| Total Capitalization | -4.7M | 1.3M | 14.4M | 18.3M |
| Net Tangible Assets | -7.4M | -3.3M | 2.5M | 8.5M |
| Tangible Book Value | -7.4M | -3.3M | 2.5M | 8.5M |
| Working Capital | -4.8M | -3.2M | 1.1M | 3.8M |
| Invested Capital | -4.7M | 1.3M | 14.4M | 18.3M |
| Total Debt | 8,064 | 18,876 | 28,368 | 0.00 |
| Share Issued | 377.6M | 367.3M | 352.0M | 334.8M |
| Ordinary Shares Number | 377.6M | 367.3M | 352.0M | 334.8M |
| Accrued Interest Receivable | 74,990 | 139,626 | -- | -- |
| Assets Held For Sale Current | -- | -- | 0.00 | 200,000 |
| Capital Lease Obligations | 8,064 | 18,876 | 28,368 | 0.00 |
| Construction In Progress | -- | -- | 0.00 | 503,335 |
| Current Capital Lease Obligation | 8,064 | 12,019 | 11,371 | 0.00 |
| Derivative Product Liabilities | -- | -- | -- | 0.00 |
| Dueto Related Parties Current | 100,000 | 100,000 | 100,000 | 41,500 |
| Dueto Related Parties Non Current | 1.1M | 920,291 | 827,052 | 982,456 |
| Income Tax Payable | 0.00 | 28,193 | 0.00 | -- |
| Leases | 344,000 | 344,000 | 344,000 | 344,000 |
| Non Current Accounts Receivable | -- | 174,886 | 146,273 | 211,864 |
| Non Current Deferred Assets | -- | -- | 0.00 | 1.9M |
| Non Current Prepaid Assets | -- | -- | -- | 1.9M |
| Other Payable | 6.3M | 4.9M | 4.2M | 485,860 |
| Other Properties | 5.1M | 5.1M | 5.1M | 4.2M |
| Other Receivables | -- | -- | 890,000 | -- |
| Taxes Receivable | 676,775 | 759,053 | 1.3M | 695,981 |
| Total Tax Payable | 0.00 | 28,193 | 0.00 | -- |
| Tradeand Other Payables Non Current | 873,443 | 904,411 | 1.8M | 1.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.7M | -1.3M | -4.9M | -2.4M |
| Cash Flow From Continuing Operating Activities | -1.7M | -1.3M | -4.9M | -2.4M |
| Depreciation And Amortization | 2.2M | 2.6M | 2.2M | 234,021 |
| Depreciation Amortization Depletion | 2.2M | 2.6M | 2.2M | 234,021 |
| Stock Based Compensation | 0.00 | 1.4M | 242,070 | 2.7M |
| Change In Working Capital | 1.1M | 3.5M | -967,819 | -737,732 |
| Change In Receivables | 82,278 | 453,465 | -541,574 | -462,615 |
| Change In Payables And Accrued Expense | 1.1M | 785,535 | -134,193 | -198,888 |
| Change In Payable | 1.1M | 785,535 | -134,193 | -198,888 |
| Change In Other Working Capital | -- | -- | -890,000 | -- |
| Other Non Cash Items | 1.7M | -616,184 | 401,340 | 522,189 |
| Capital Expenditure | -9,759 | -270,346 | -1.2M | -4.2M |
| Purchase Of PPE | -9,759 | -7,614 | -920,962 | -460,677 |
| Net PPE Purchase And Sale | -9,759 | -7,614 | -920,962 | -460,677 |
| Purchase Of Business | -- | -900,000 | -260,000 | -- |
| Purchase Of Investment | -281,250 | -900,000 | -260,000 | 0.00 |
| Sale Of Investment | 1.4M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 1.1M | -900,000 | -260,000 | 0.00 |
| Investing Cash Flow | 1.1M | -1.1M | -1.5M | -4.2M |
| Cash Flow From Continuing Investing Activities | 1.1M | -1.1M | -1.5M | -4.2M |
| Repayment Of Debt | -27,159 | -10,276 | -2,539 | 0.00 |
| Net Issuance Payments Of Debt | -27,159 | -10,276 | -2,539 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 607,013 | 3.6M | 0.00 |
| Net Common Stock Issuance | 0.00 | 607,013 | 3.6M | 0.00 |
| Financing Cash Flow | 672,809 | 1.8M | 4.8M | 7.4M |
| Cash Flow From Continuing Financing Activities | 672,809 | 1.8M | 4.8M | 7.4M |
| Effect Of Exchange Rate Changes | 4,253 | 1,420 | 16,991 | 0.00 |
| Changes In Cash | 75,298 | -547,918 | -1.5M | 784,414 |
| Beginning Cash Position | 597,404 | 1.1M | 2.7M | 1.9M |
| End Cash Position | 676,955 | 597,404 | 1.1M | 2.7M |
| Free Cash Flow | -1.7M | -1.5M | -6.1M | -6.6M |
| Amortization Cash Flow | 290,489 | 685,724 | 611,023 | 234,021 |
| Amortization Of Intangibles | 290,489 | 685,724 | 611,023 | 234,021 |
| Asset Impairment Charge | 1.5M | 6.8M | 1.8M | 1.2M |
| Change In Account Payable | 1.1M | 757,342 | 57,307 | 126,362 |
| Change In Income Tax Payable | -28,193 | 28,193 | 0.00 | -- |
| Change In Prepaid Assets | -45,902 | 2.3M | -292,052 | -76,229 |
| Change In Tax Payable | -28,193 | 28,193 | 0.00 | -- |
| Common Stock Issuance | 0.00 | 607,013 | 3.6M | 0.00 |
| Depreciation | 1.9M | 1.9M | 1.6M | 0.00 |
| Earnings Losses From Equity Investments | 30,855 | 32,615 | 35,282 | 20,737 |
| Gain Loss On Investment Securities | -- | -- | -25,458 | -58,268 |
| Long Term Debt Payments | -27,159 | -10,276 | -2,539 | 0.00 |
| Net Business Purchase And Sale | -- | -900,000 | -260,000 | -- |
| Net Income From Continuing Operations | -8.0M | -16.0M | -9.1M | -6.3M |
| Net Intangibles Purchase And Sale | 0.00 | -262,732 | -318,119 | -3.7M |
| Net Long Term Debt Issuance | -27,159 | -10,276 | -2,539 | 0.00 |
| Net Other Financing Charges | -10,907 | -21,250 | -203,472 | -124,147 |
| Net Other Investing Changes | -- | 41,689 | 8,559 | -- |
| Operating Gains Losses | 272,705 | 116,615 | 34,824 | -37,531 |
| Pension And Employee Benefit Expense | 241,850 | 84,000 | 25,000 | 0.00 |
| Proceeds From Stock Option Exercised | 710,875 | 1.3M | 1.4M | 7.5M |
| Provisionand Write Offof Assets | 284,097 | 0.00 | -- | -- |
| Purchase Of Intangibles | 0.00 | -262,732 | -318,119 | -3.7M |
| Unrealized Gain Loss On Investment Securities | -756,506 | 933,910 | 508,053 | 56,000 |