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 | 99,532 | 98,776 | 95,824 | 99,143 |
| Gross Profit | -99,532 | -98,776 | -95,824 | -99,143 |
| Selling General And Administration | 1.3M | 840,758 | 685,324 | 481,888 |
| General And Administrative Expense | 1.3M | 840,758 | 685,324 | 481,888 |
| Other Operating Expenses | 4.2M | 2.9M | 1.5M | 2.2M |
| Operating Expense | 5.5M | 3.8M | 2.2M | 2.7M |
| Operating Income | -5.6M | -3.9M | -2.3M | -2.8M |
| EBIT | -5.4M | -3.8M | -2.2M | -8.9M |
| Interest Expense | 25,337 | 32,316 | 37,556 | 33,072 |
| Interest Expense Non Operating | 25,337 | 32,316 | 37,556 | 33,072 |
| Interest Income | 93,554 | 2,616 | 2,185 | 2,872 |
| Interest Income Non Operating | 93,554 | 2,616 | 2,185 | 2,872 |
| Net Interest Income | 68,217 | -29,700 | -35,371 | -30,200 |
| Other Income Expense | 123,821 | 83,099 | 33,807 | -6.2M |
| Other Non Operating Income Expenses | 146,396 | 73,423 | 79,314 | 111,060 |
| Special Income Charges | -25,450 | 0.00 | 0.00 | -6.3M |
| Gain On Sale Of Security | 2,875 | 9,676 | -45,507 | -17,617 |
| Pretax Income | -5.5M | -3.8M | -2.3M | -8.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.5M | -3.8M | -2.3M | -8.9M |
| Net Income From Continuing Operation Net Minority Interest | -5.5M | -3.8M | -2.3M | -8.9M |
| Net Income Including Noncontrolling Interests | -5.5M | -3.8M | -2.3M | -8.9M |
| Net Income Common Stockholders | -5.5M | -3.8M | -2.3M | -8.9M |
| Net Income | -5.5M | -3.8M | -2.3M | -8.9M |
| EBITDA | -5.3M | -3.7M | -2.1M | -8.8M |
| Normalized EBITDA | -5.3M | -3.7M | -2.1M | -2.5M |
| Reconciled Depreciation | 99,532 | 98,776 | 95,824 | 99,143 |
| Basic EPS | -0.03 | -0.03 | -0.02 | -0.10 |
| Diluted EPS | -0.03 | -0.03 | -0.02 | -0.10 |
| Basic Average Shares | 176.3M | 138.7M | 104.4M | 88.6M |
| Diluted Average Shares | 176.3M | 138.7M | 104.4M | 88.6M |
| Total Unusual Items | -22,575 | 9,676 | -45,507 | -6.3M |
| Total Unusual Items Excluding Goodwill | -22,575 | 9,676 | -45,507 | -6.3M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.4M | -3.8M | -2.2M | -2.7M |
| Diluted NI Availto Com Stockholders | -5.5M | -3.8M | -2.3M | -8.9M |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 51,000 |
| Impairment Of Capital Assets | 25,450 | 0.00 | 0.00 | 6.3M |
| Insurance And Claims | 23,644 | 24,081 | 26,938 | 0.00 |
| Net Income Continuous Operations | -5.5M | -3.8M | -2.3M | -8.9M |
| Net Non Operating Interest Income Expense | 68,217 | -29,700 | -35,371 | -30,200 |
| Other Gand A | 194,733 | 203,520 | 99,096 | 153,773 |
| Reconciled Cost Of Revenue | 99,532 | 98,776 | 95,824 | 99,143 |
| Salaries And Wages | 1.1M | 613,157 | 559,290 | 328,115 |
| Total Expenses | 5.6M | 3.9M | 2.3M | 2.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 9.7M | 3.6M | 1.6M | 2.0M |
| Cash Cash Equivalents And Short Term Investments | 9.8M | 3.6M | 1.6M | 2.0M |
| Cash Financial | 9.7M | 3.6M | 1.6M | -- |
| Other Short Term Investments | 24,856 | 21,980 | 12,304 | 57,811 |
| Receivables | 104,514 | 76,009 | 20,013 | 75,326 |
| Prepaid Assets | 69,961 | 23,029 | 23,565 | 0.00 |
| Current Assets | 9.9M | 3.7M | 1.6M | 2.1M |
| Gross PPE | 5.2M | 5.3M | 5.3M | 5.2M |
| Accumulated Depreciation | -667,682 | -568,150 | -469,374 | -373,550 |
| Net PPE | 4.5M | 4.7M | 4.8M | 4.9M |
| Total Non Current Assets | 4.6M | 4.8M | 4.8M | 4.9M |
| Total Assets | 14.5M | 8.5M | 6.5M | 7.0M |
| Current Debt And Capital Lease Obligation | 103,596 | 110,634 | 102,340 | 91,426 |
| Accounts Payable | 447,157 | 243,938 | 96,695 | 47,253 |
| Payables | 447,157 | 243,938 | 96,695 | 47,253 |
| Payables And Accrued Expenses | 610,209 | 385,516 | 226,273 | 186,501 |
| Current Accrued Expenses | 163,052 | 141,578 | 129,578 | 139,248 |
| Other Current Liabilities | -- | -- | -1.00 | -- |
| Current Liabilities | 1.4M | 556,150 | 328,612 | 277,927 |
| Long Term Debt And Capital Lease Obligation | 140,973 | 310,142 | 420,777 | 509,834 |
| Long Term Capital Lease Obligation | 140,973 | 310,142 | 420,777 | 509,834 |
| Other Non Current Liabilities | -- | -- | 1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 140,973 | 310,142 | 420,778 | 509,834 |
| Total Liabilities Net Minority Interest | 1.5M | 866,292 | 749,390 | 787,761 |
| Common Stock | 56.5M | 46.4M | 41.2M | 39.6M |
| Capital Stock | 56.5M | 46.4M | 41.2M | 39.6M |
| Retained Earnings | -45.7M | -40.4M | -36.6M | -34.6M |
| Gains Losses Not Affecting Retained Earnings | 2.2M | 1.6M | 1.0M | 1.2M |
| Common Stock Equity | 13.0M | 7.6M | 5.7M | 6.2M |
| Stockholders Equity | 13.0M | 7.6M | 5.7M | 6.2M |
| Total Equity Gross Minority Interest | 13.0M | 7.6M | 5.7M | 6.2M |
| Total Capitalization | 13.0M | 7.6M | 5.7M | 6.2M |
| Net Tangible Assets | 13.0M | 7.6M | 5.7M | 6.2M |
| Tangible Book Value | 13.0M | 7.6M | 5.7M | 6.2M |
| Working Capital | 8.5M | 3.2M | 1.3M | 1.8M |
| Invested Capital | 13.0M | 7.6M | 5.7M | 6.2M |
| Total Debt | 244,569 | 420,776 | 523,117 | 601,260 |
| Share Issued | 224.7M | 166.8M | 130.4M | 103.8M |
| Ordinary Shares Number | 224.7M | 166.8M | 130.4M | 103.8M |
| Capital Lease Obligations | 244,569 | 420,776 | 523,117 | 601,260 |
| Construction In Progress | 115,468 | 115,468 | 115,468 | 112,000 |
| Current Capital Lease Obligation | 103,596 | 110,634 | 102,340 | 91,426 |
| Current Deferred Liabilities | 671,220 | 60,000 | 0.00 | 0.00 |
| Leases | -- | -- | 0.00 | 0.00 |
| Non Current Prepaid Assets | 39,278 | 39,278 | 39,278 | 39,278 |
| Other Properties | 5.1M | 5.2M | 5.1M | 5.1M |
| Other Receivables | 6,820 | 12,551 | 8,594 | 56,440 |
| Taxes Receivable | 97,694 | 63,458 | 11,419 | 18,886 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.6M | -3.4M | -1.8M | -2.6M |
| Cash Flow From Continuing Operating Activities | -4.6M | -3.4M | -1.8M | -2.6M |
| Depreciation And Amortization | 99,532 | 98,776 | 95,824 | 99,143 |
| Depreciation Amortization Depletion | 99,532 | 98,776 | 95,824 | 99,143 |
| Stock Based Compensation | 687,448 | 216,673 | 205,869 | 0.00 |
| Change In Working Capital | 149,256 | 103,783 | 71,520 | -12,146 |
| Change In Receivables | -28,506 | -55,996 | 55,313 | 21,904 |
| Change In Payables And Accrued Expense | 224,694 | 159,243 | 39,772 | -34,050 |
| Other Non Cash Items | -63,440 | 32,316 | 37,556 | -13,802 |
| Capital Expenditure | -3,474 | -25,450 | -- | -- |
| Purchase Of PPE | -3,474 | -25,450 | 0.00 | -- |
| Net PPE Purchase And Sale | -3,474 | -25,450 | 0.00 | -- |
| Sale Of Investment | -- | -- | 0.00 | 78,025 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 78,025 |
| Investing Cash Flow | -3,474 | -25,450 | -3,468 | 38,025 |
| Cash Flow From Continuing Investing Activities | -3,474 | -25,450 | -3,468 | 38,025 |
| Repayment Of Debt | -136,662 | -134,657 | -128,983 | -97,206 |
| Net Issuance Payments Of Debt | -136,662 | -134,657 | -128,983 | -97,206 |
| Issuance Of Capital Stock | 8.6M | 5.4M | 1.6M | 1.8M |
| Net Common Stock Issuance | 8.6M | 5.4M | 1.6M | 1.8M |
| Financing Cash Flow | 10.7M | 5.4M | 1.4M | 1.7M |
| Cash Flow From Continuing Financing Activities | 10.7M | 5.4M | 1.4M | 1.7M |
| Changes In Cash | 6.1M | 2.0M | -398,908 | -841,503 |
| Beginning Cash Position | 3.6M | 1.6M | 2.0M | 2.8M |
| End Cash Position | 9.7M | 3.6M | 1.6M | 2.0M |
| Free Cash Flow | -4.6M | -3.4M | -1.8M | -2.6M |
| Asset Impairment Charge | 25,450 | 0.00 | 0.00 | 6.3M |
| Change In Prepaid Assets | -46,932 | 536.00 | -23,565 | 0.00 |
| Common Stock Issuance | 8.6M | 5.4M | 1.6M | 1.8M |
| Depreciation | 99,532 | 98,776 | 95,824 | 99,143 |
| Gain Loss On Investment Securities | -- | -- | -- | 4,299 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -21,001 |
| Long Term Debt Payments | -136,662 | -134,657 | -128,983 | -97,206 |
| Net Income From Continuing Operations | -5.5M | -3.8M | -2.3M | -8.9M |
| Net Long Term Debt Issuance | -136,662 | -134,657 | -128,983 | -97,206 |
| Net Other Financing Charges | -342,934 | -255,618 | -42,913 | -92,667 |
| Net Other Investing Changes | -- | -- | -3,468 | -40,000 |
| Operating Gains Losses | -- | -- | -- | -16,702 |
| Proceeds From Stock Option Exercised | 2.5M | 399,350 | 0.00 | 90,965 |
| Unrealized Gain Loss On Investment Securities | -2,875 | -9,676 | 45,507 | 13,318 |