Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|
| Total Revenue | 12.2M | 11.6M | -- |
| Operating Revenue | 12.2M | 11.6M | -- |
| Cost Of Revenue | 4.7M | 4.0M | -- |
| Gross Profit | 7.5M | 7.7M | -- |
| Selling General And Administration | 6.9M | 5.7M | -- |
| General And Administrative Expense | 6.8M | 5.6M | -- |
| Depreciation And Amortization In Income Statement | 659,450 | 553,977 | -- |
| Other Operating Expenses | 190,087 | 229,996 | -- |
| Operating Expense | 7.5M | 6.1M | -- |
| Operating Income | 64,085 | 1.5M | -- |
| EBIT | 16,380 | 1.5M | -- |
| Interest Expense | 234,835 | 85,017 | -- |
| Interest Expense Non Operating | 234,835 | 85,017 | -- |
| Net Interest Income | -234,835 | -85,017 | -- |
| Other Income Expense | -47,705 | -7,525 | -- |
| Special Income Charges | -275,000 | 0.00 | -- |
| Gain On Sale Of Security | 227,295 | -7,525 | -- |
| Pretax Income | -218,455 | 1.4M | -- |
| Tax Provision | 115,687 | 395,503 | -- |
| Tax Effect Of Unusual Items | -19,082 | -2,032 | -- |
| Net Income From Continuing And Discontinued Operation | -258,855 | 1.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | -258,855 | 1.2M | -- |
| Net Income Including Noncontrolling Interests | -334,142 | 1.0M | -- |
| Minority Interests | 75,287 | 120,723 | -- |
| Net Income Common Stockholders | -258,855 | 1.2M | -- |
| Net Income | -258,855 | 1.2M | -- |
| EBITDA | 675,830 | 2.1M | -- |
| Normalized EBITDA | 723,535 | 2.1M | -- |
| Reconciled Depreciation | 659,450 | 553,977 | -- |
| Basic EPS | -0.01 | 0.03 | -- |
| Diluted EPS | -0.01 | 0.03 | -- |
| Basic Average Shares | 33.4M | 33.4M | -- |
| Diluted Average Shares | 33.4M | 33.4M | -- |
| Total Unusual Items | -47,705 | -7,525 | -- |
| Total Unusual Items Excluding Goodwill | -47,705 | -7,525 | -- |
| Tax Rate For Calcs | 0.40 | 0.27 | -- |
| Normalized Income | -230,232 | 1.2M | -- |
| Amortization | 659,450 | 553,977 | -- |
| Amortization Of Intangibles Income Statement | 659,450 | 553,977 | -- |
| Depreciation Amortization Depletion Income Statement | 659,450 | 553,977 | -- |
| Diluted NI Availto Com Stockholders | -258,855 | 1.2M | -- |
| Impairment Of Capital Assets | 275,000 | 0.00 | -- |
| Insurance And Claims | 275,335 | 247,349 | -- |
| Net Income Continuous Operations | -334,142 | 1.0M | -- |
| Net Non Operating Interest Income Expense | -234,835 | -85,017 | -- |
| Other Gand A | 923,316 | 794,724 | -- |
| Other Taxes | -275,861 | -343,137 | -- |
| Reconciled Cost Of Revenue | 4.7M | 4.0M | -- |
| Rent And Landing Fees | 352,290 | 298,824 | -- |
| Rent Expense Supplemental | 352,290 | 298,824 | -- |
| Salaries And Wages | 5.2M | 4.3M | -- |
| Selling And Marketing Expense | 95,797 | 70,948 | -- |
| Total Expenses | 12.1M | 10.1M | -- |
| Total Operating Income As Reported | 16,380 | 1.5M | -- |
| Line Item | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|
| Cash And Cash Equivalents | 1.2M | 2.1M | 2.6M |
| Cash Cash Equivalents And Short Term Investments | 1.5M | 2.4M | 2.8M |
| Cash Financial | 1.2M | 2.1M | 2.6M |
| Other Short Term Investments | 337,900 | 271,900 | 212,000 |
| Accounts Receivable | 2.2M | 1.7M | 747,737 |
| Receivables | 3.3M | 1.9M | 965,474 |
| Other Current Assets | 173,698 | 130,890 | 137,911 |
| Current Assets | 8.0M | 11.5M | 7.6M |
| Gross PPE | 2.7M | 2.7M | 2.5M |
| Accumulated Depreciation | -768,576 | -681,299 | -556,662 |
| Net PPE | 1.9M | 2.0M | 2.0M |
| Goodwill | 4.4M | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 9.7M | 2.7M | 3.2M |
| Other Intangible Assets | 5.3M | 2.7M | 3.2M |
| Investments And Advances | 347,500 | 347,500 | 347,500 |
| Long Term Equity Investment | 347,500 | 347,500 | 347,500 |
| Total Non Current Assets | 12.2M | 5.1M | 5.5M |
| Total Assets | 20.2M | 16.6M | 13.1M |
| Current Debt | 10.6M | 710,568 | 370,062 |
| Current Debt And Capital Lease Obligation | 10.6M | 710,568 | 370,062 |
| Accounts Payable | 2.0M | 977,011 | 1.7M |
| Payables | 2.0M | 977,011 | 1.7M |
| Payables And Accrued Expenses | 2.0M | 977,011 | 1.7M |
| Current Deferred Revenue | 4.1M | 8.8M | 6.4M |
| Current Liabilities | 16.7M | 10.5M | 8.4M |
| Long Term Debt | -- | 3.2M | 2.7M |
| Long Term Debt And Capital Lease Obligation | -- | 3.2M | 2.7M |
| Total Non Current Liabilities Net Minority Interest | 1.1M | 3.3M | 2.8M |
| Total Liabilities Net Minority Interest | 17.8M | 13.9M | 11.2M |
| Common Stock | 257,102 | 257,102 | 257,102 |
| Capital Stock | 257,102 | 257,102 | 257,102 |
| Retained Earnings | 2.3M | 2.6M | 1.7M |
| Common Stock Equity | 2.6M | 2.8M | 1.9M |
| Stockholders Equity | 2.6M | 2.8M | 1.9M |
| Total Equity Gross Minority Interest | 2.4M | 2.7M | 1.9M |
| Minority Interest | -175,482 | -104,425 | 2,370 |
| Total Capitalization | 2.6M | 6.0M | 4.6M |
| Net Tangible Assets | -7.1M | 102,141 | -1.3M |
| Tangible Book Value | -7.1M | 102,141 | -1.3M |
| Working Capital | -8.7M | 987,081 | -799,568 |
| Invested Capital | 13.2M | 6.8M | 5.0M |
| Total Debt | 10.6M | 3.9M | 3.0M |
| Net Debt | 9.4M | 1.8M | 443,135 |
| Share Issued | 33.4M | 33.4M | 33.4M |
| Ordinary Shares Number | 33.4M | 33.4M | 33.4M |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 |
| Buildings And Improvements | 1.2M | 1.2M | 1.2M |
| Current Deferred Liabilities | 4.1M | 8.8M | 6.4M |
| Gross Accounts Receivable | 2.2M | 1.7M | 747,737 |
| Investments In Other Ventures Under Equity Method | 347,500 | 347,500 | 347,500 |
| Land And Improvements | 875,000 | 875,000 | 875,000 |
| Leases | 147,455 | 147,455 | 110,617 |
| Machinery Furniture Equipment | 507,582 | 491,989 | 392,246 |
| Non Current Deferred Liabilities | 1.1M | 131,500 | 120,500 |
| Non Current Deferred Taxes Liabilities | 1.1M | 131,500 | 120,500 |
| Non Current Note Receivables | 201,560 | 0.00 | 0.00 |
| Other Current Borrowings | 10.6M | 710,568 | 370,062 |
| Properties | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 3.0M | 7.1M | 3.7M |
| Taxes Receivable | 1.1M | 251,474 | 217,737 |
| Line Item | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|
| Operating Cash Flow | 543,568 | -1.1M | -- |
| Cash Flow From Continuing Operating Activities | 543,568 | -1.1M | -- |
| Depreciation And Amortization | 659,450 | 553,977 | -- |
| Depreciation Amortization Depletion | 659,450 | 553,977 | -- |
| Deferred Tax | 115,687 | 395,503 | -- |
| Deferred Income Tax | 115,687 | 395,503 | -- |
| Change In Working Capital | -220,510 | -2.5M | -- |
| Change In Receivables | -563,299 | -910,281 | -- |
| Change In Payables And Accrued Expense | 1.1M | -686,658 | -- |
| Change In Other Working Capital | -680,209 | -952,889 | -- |
| Other Non Cash Items | 234,835 | 85,017 | -- |
| Capital Expenditure | -328,419 | -140,592 | -- |
| Purchase Of PPE | -15,593 | -140,592 | -- |
| Net PPE Purchase And Sale | -15,593 | -140,592 | -- |
| Purchase Of Business | -7.5M | 0.00 | -- |
| Purchase Of Investment | -66,000 | -59,900 | -- |
| Net Investment Purchase And Sale | -66,000 | -59,900 | -- |
| Investing Cash Flow | -8.1M | -200,492 | -- |
| Cash Flow From Continuing Investing Activities | -8.1M | -200,492 | -- |
| Issuance Of Debt | 7.5M | 1.2M | -- |
| Repayment Of Debt | -835,543 | -370,061 | -- |
| Net Issuance Payments Of Debt | 6.7M | 872,065 | -- |
| Common Stock Dividend Paid | 0.00 | -200,000 | -- |
| Financing Cash Flow | 6.7M | 672,065 | -- |
| Cash Flow From Continuing Financing Activities | 6.7M | 672,065 | -- |
| Effect Of Exchange Rate Changes | -25,738 | 112,591 | -- |
| Changes In Cash | -887,954 | -621,880 | -- |
| Beginning Cash Position | 2.1M | 2.6M | -- |
| End Cash Position | 1.2M | 2.1M | -- |
| Free Cash Flow | 215,149 | -1.2M | -- |
| Amortization Cash Flow | 572,173 | 429,340 | -- |
| Amortization Of Intangibles | 572,173 | 429,340 | -- |
| Asset Impairment Charge | 275,000 | 0.00 | -- |
| Cash Dividends Paid | 0.00 | -200,000 | -- |
| Change In Prepaid Assets | -42,808 | 7,021 | -- |
| Depreciation | 87,277 | 124,637 | -- |
| Interest Paid Cfo | -234,835 | -85,017 | -- |
| Long Term Debt Issuance | 7.5M | 1.2M | -- |
| Long Term Debt Payments | -835,543 | -370,061 | -- |
| Net Business Purchase And Sale | -7.5M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 25,738 | -112,591 | -- |
| Net Income From Continuing Operations | -334,142 | 1.0M | -- |
| Net Intangibles Purchase And Sale | -312,826 | 0.00 | -- |
| Net Long Term Debt Issuance | 6.7M | 872,065 | -- |
| Net Other Investing Changes | -201,560 | -- | -- |
| Operating Gains Losses | 25,738 | -112,591 | -- |
| Purchase Of Intangibles | -312,826 | 0.00 | -- |
| Taxes Refund Paid | 22,345 | -418,240 | -- |