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 | 26,220 | 25,246 | 25,678 | 20,877 |
| Gross Profit | -26,220 | -25,246 | -25,678 | -20,877 |
| Selling General And Administration | 200,218 | 363,712 | 404,276 | 656,185 |
| General And Administrative Expense | 200,218 | 363,712 | 404,276 | 656,185 |
| Other Operating Expenses | 29,507 | 36,260 | 49,296 | 80,010 |
| Operating Expense | 229,725 | 399,972 | 453,572 | 736,195 |
| Operating Income | -255,945 | -425,218 | -479,250 | -757,072 |
| EBIT | -816,463 | -4.3M | 1.2M | -761,185 |
| Interest Expense | 27,093 | 3,815 | 26,812 | 43,157 |
| Interest Expense Non Operating | 27,093 | 3,815 | 26,812 | 43,157 |
| Interest Income | -- | -- | 0.00 | 896.00 |
| Interest Income Non Operating | -- | -- | 0.00 | 896.00 |
| Net Interest Income | -27,880 | -5,675 | -28,563 | -44,329 |
| Other Income Expense | -559,731 | -3.9M | 1.6M | -2,941 |
| Special Income Charges | -515,779 | -3.9M | 1.7M | 0.00 |
| Gain On Sale Of Security | -43,952 | 4,874 | -15,063 | -2,941 |
| Pretax Income | -843,556 | -4.3M | 1.1M | -804,342 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 429,337 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -843,556 | -4.3M | 1.1M | -804,342 |
| Net Income From Continuing Operation Net Minority Interest | -843,556 | -4.3M | 1.1M | -804,342 |
| Net Income Including Noncontrolling Interests | -843,556 | -4.3M | 1.1M | -804,342 |
| Net Income Common Stockholders | -843,556 | -4.3M | 1.1M | -804,342 |
| Net Income | -843,556 | -4.3M | 1.1M | -804,342 |
| EBITDA | -790,243 | -4.3M | 1.2M | -740,308 |
| Normalized EBITDA | -230,512 | -401,832 | -455,323 | -737,367 |
| Reconciled Depreciation | 26,220 | 25,246 | 25,678 | 20,877 |
| Basic EPS | -0.04 | -0.20 | 0.06 | -0.04 |
| Diluted EPS | -0.04 | -0.20 | 0.06 | -0.04 |
| Basic Average Shares | 23.0M | 22.1M | 20.8M | 19.9M |
| Diluted Average Shares | 23.0M | 22.1M | 20.8M | 19.9M |
| Total Unusual Items | -559,731 | -3.9M | 1.6M | -2,941 |
| Total Unusual Items Excluding Goodwill | -559,731 | -3.9M | 1.6M | -2,941 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.00 |
| Normalized Income | -283,825 | -430,893 | -78,476 | -801,401 |
| Diluted NI Availto Com Stockholders | -843,556 | -4.3M | 1.1M | -804,342 |
| Gain On Sale Of Ppe | -- | 0.00 | 13,130 | 0.00 |
| Impairment Of Capital Assets | 77,942 | 3.9M | 0.00 | -- |
| Net Income Continuous Operations | -843,556 | -4.3M | 1.1M | -804,342 |
| Net Non Operating Interest Income Expense | -27,880 | -5,675 | -28,563 | -44,329 |
| Other Gand A | 157,612 | 166,312 | 403,282 | 440,185 |
| Other Special Charges | 437,837 | -- | -1.6M | -- |
| Reconciled Cost Of Revenue | 26,220 | 25,246 | 25,678 | 20,877 |
| Rent And Landing Fees | -- | -- | 0.00 | 5,931 |
| Rent Expense Supplemental | -- | -- | 0.00 | 5,931 |
| Salaries And Wages | 42,606 | 197,400 | 994.00 | 210,069 |
| Total Expenses | 255,945 | 425,218 | 479,250 | 757,072 |
| Total Other Finance Cost | 787.00 | 1,860 | 1,751 | 2,068 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 18,290 | 142,920 | 287,110 | 650,977 |
| Cash Cash Equivalents And Short Term Investments | 18,290 | 142,920 | 287,110 | 650,977 |
| Cash Financial | 18,290 | 142,920 | 287,110 | 650,977 |
| Accounts Receivable | 1,995 | 1,764 | 2,899 | 2,731 |
| Receivables | 1,995 | 1,764 | 2,899 | 2,731 |
| Prepaid Assets | 8,407 | 7,561 | 5,054 | 1,209 |
| Current Assets | 28,692 | 152,245 | 295,063 | 654,917 |
| Gross PPE | 1.3M | 1.1M | 4.6M | 4.4M |
| Accumulated Depreciation | -20,340 | -64,680 | -41,160 | -17,640 |
| Net PPE | 1.3M | 1.1M | 4.5M | 4.3M |
| Other Non Current Assets | 18,386 | 16,947 | 17,325 | 33,539 |
| Total Non Current Assets | 1.3M | 1.1M | 4.6M | 4.4M |
| Total Assets | 1.4M | 1.2M | 4.9M | 5.0M |
| Current Debt | -- | 384,324 | 391,189 | 351,015 |
| Current Debt And Capital Lease Obligation | 25,938 | 402,496 | 415,874 | 372,922 |
| Accounts Payable | -- | -- | 6,766 | 974.00 |
| Payables | -- | -- | 6,766 | 1.3M |
| Payables And Accrued Expenses | 19,827 | 0.00 | 6,766 | 1.3M |
| Current Liabilities | 45,765 | 402,496 | 422,640 | 1.7M |
| Long Term Debt | 542,318 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 579,415 | -- | 18,172 | 42,857 |
| Long Term Capital Lease Obligation | 37,097 | 0.00 | 18,172 | 42,857 |
| Total Non Current Liabilities Net Minority Interest | 579,415 | 0.00 | 18,172 | 42,857 |
| Total Liabilities Net Minority Interest | 625,180 | 402,496 | 440,812 | 1.8M |
| Common Stock | 10.5M | 10.3M | 9.8M | 9.8M |
| Capital Stock | 10.5M | 10.3M | 9.8M | 9.8M |
| Retained Earnings | -12.7M | -11.9M | -7.5M | -8.7M |
| Common Stock Equity | 724,907 | 843,723 | 4.4M | 3.3M |
| Stockholders Equity | 724,907 | 843,723 | 4.4M | 3.3M |
| Total Equity Gross Minority Interest | 724,907 | 843,723 | 4.4M | 3.3M |
| Total Capitalization | 1.3M | 843,723 | 4.4M | 3.3M |
| Net Tangible Assets | 724,907 | 843,723 | 4.4M | 3.3M |
| Tangible Book Value | 724,907 | 843,723 | 4.4M | 3.3M |
| Working Capital | -17,073 | -250,251 | -127,577 | -1.1M |
| Invested Capital | 1.3M | 1.2M | 4.8M | 3.6M |
| Total Debt | 605,353 | 402,496 | 434,046 | 415,779 |
| Net Debt | 524,028 | 241,404 | 104,079 | -- |
| Share Issued | 23.2M | 22.9M | 20.8M | 20.8M |
| Ordinary Shares Number | 23.2M | 22.9M | 20.8M | 20.8M |
| Capital Lease Obligations | 63,035 | 18,172 | 42,857 | 64,764 |
| Current Capital Lease Obligation | 25,938 | 18,172 | 24,685 | 21,907 |
| Dueto Related Parties Current | -- | -- | 0.00 | 1.3M |
| Dueto Related Parties Non Current | -- | -- | -- | 0.00 |
| Other Current Borrowings | -- | 384,324 | 391,189 | 351,015 |
| Other Equity Interest | 2.9M | 2.4M | 2.1M | 2.1M |
| Other Properties | 1.3M | 1.1M | 4.6M | 4.4M |
| Tradeand Other Payables Non Current | -- | -- | -- | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -186,796 | -213,755 | -149,574 | -247,558 |
| Cash Flow From Continuing Operating Activities | -186,796 | -213,755 | -149,574 | -247,558 |
| Depreciation And Amortization | 26,220 | 25,246 | 25,678 | 20,877 |
| Depreciation Amortization Depletion | 26,220 | 25,246 | 25,678 | 20,877 |
| Stock Based Compensation | 42,606 | 197,400 | 994.00 | 210,069 |
| Change In Working Capital | 3,850 | -7,710 | 301,351 | 282,760 |
| Change In Receivables | -231.00 | 1,135 | -168.00 | 13,479 |
| Change In Payables And Accrued Expense | 4,927 | -6,338 | 305,364 | 269,392 |
| Change In Payable | -- | -6,338 | 305,364 | 269,392 |
| Other Non Cash Items | 464,930 | 3,815 | 26,812 | 43,157 |
| Capital Expenditure | -243,679 | -462,150 | -223,410 | -405,116 |
| Purchase Of PPE | -243,679 | -462,150 | -223,410 | -405,116 |
| Net PPE Purchase And Sale | -243,679 | -462,150 | -203,495 | -402,791 |
| Investing Cash Flow | -243,679 | -462,150 | -185,793 | -347,600 |
| Cash Flow From Continuing Investing Activities | -243,679 | -462,150 | -185,793 | -347,600 |
| Issuance Of Debt | 250,000 | 0.00 | -- | -- |
| Repayment Of Debt | -31,205 | -28,500 | -28,500 | -21,374 |
| Net Issuance Payments Of Debt | 218,795 | -28,500 | -28,500 | -21,374 |
| Issuance Of Capital Stock | 0.00 | 624,785 | 0.00 | 925,693 |
| Net Common Stock Issuance | 0.00 | 624,785 | 0.00 | 925,693 |
| Financing Cash Flow | 305,845 | 531,715 | -28,500 | 1.1M |
| Cash Flow From Continuing Financing Activities | 305,845 | 531,715 | -28,500 | 1.1M |
| Changes In Cash | -124,630 | -144,190 | -363,867 | 525,009 |
| Beginning Cash Position | 142,920 | 287,110 | 650,977 | 125,968 |
| End Cash Position | 18,290 | 142,920 | 287,110 | 650,977 |
| Free Cash Flow | -430,475 | -675,905 | -372,984 | -652,674 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Amortization Cash Flow | 26,220 | 25,246 | 25,678 | 20,877 |
| Amortization Of Intangibles | 26,220 | 25,246 | 25,678 | 20,877 |
| Asset Impairment Charge | 77,942 | 3.9M | 0.00 | -- |
| Change In Account Payable | -- | -6,338 | 5,364 | -15,608 |
| Change In Prepaid Assets | -846.00 | -2,507 | -3,845 | -111.00 |
| Common Stock Issuance | 0.00 | 624,785 | 0.00 | 925,693 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -13,130 | 0.00 |
| Long Term Debt Issuance | 250,000 | 0.00 | -- | -- |
| Long Term Debt Payments | -31,205 | -28,500 | -28,500 | -21,374 |
| Net Foreign Currency Exchange Gain Loss | 41,212 | -6,487 | 18,467 | -79.00 |
| Net Income From Continuing Operations | -843,556 | -4.3M | 1.1M | -804,342 |
| Net Long Term Debt Issuance | 218,795 | -28,500 | -28,500 | -21,374 |
| Net Other Financing Charges | -- | -64,570 | -- | -66,652 |
| Net Other Investing Changes | -- | -- | 17,702 | 55,191 |
| Operating Gains Losses | 41,212 | -6,487 | -1.6M | -79.00 |
| Proceeds From Stock Option Exercised | 87,050 | 0.00 | 0.00 | 282,500 |
| Sale Of PPE | -- | 0.00 | 19,915 | 2,325 |