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 | 3.7M | 5.8M | 7.9M | 12.4M |
| Operating Revenue | 3.7M | 5.8M | 7.9M | 12.4M |
| Cost Of Revenue | 9.6M | 9.7M | 13.2M | 14.6M |
| Gross Profit | -5.9M | -3.9M | -5.3M | -2.2M |
| Selling General And Administration | 3.1M | 3.7M | 2.8M | 2.5M |
| General And Administrative Expense | 2.5M | 3.1M | 2.3M | 2.2M |
| Depreciation And Amortization In Income Statement | 65,606 | 190,895 | 43,118 | -- |
| Other Operating Expenses | -- | -- | 213,671 | 449,207 |
| Operating Expense | 3.1M | 3.9M | 2.9M | 2.9M |
| Operating Income | -9.0M | -7.7M | -8.2M | -5.2M |
| EBIT | -21.4M | 16.1M | -9.4M | -5.2M |
| Interest Expense | 984,853 | 3.0M | 1.1M | 1.2M |
| Interest Expense Non Operating | 984,853 | 3.0M | 1.1M | 1.2M |
| Net Interest Income | -984,853 | -3.0M | -1.1M | -1.2M |
| Other Income Expense | -12.3M | 23.9M | -1.2M | -- |
| Other Non Operating Income Expenses | 170,997 | -483,572 | 41,825 | -- |
| Special Income Charges | -12.5M | 24.4M | -1.3M | 0.00 |
| Write Off | 610,326 | 1.0M | 398,062 | -- |
| Pretax Income | -22.3M | 13.1M | -10.6M | -6.3M |
| Tax Provision | -2,570 | 0.00 | 132,268 | 219,931 |
| Tax Effect Of Unusual Items | -1,438 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -22.3M | 13.1M | -10.6M | -6.6M |
| Net Income From Continuing Operation Net Minority Interest | -22.3M | 13.1M | -10.6M | -6.6M |
| Net Income Including Noncontrolling Interests | -22.3M | 13.1M | -10.6M | -6.6M |
| Net Income Common Stockholders | -22.3M | 13.1M | -10.6M | -6.6M |
| Net Income | -22.3M | 13.1M | -10.6M | -6.6M |
| EBITDA | -21.3M | 16.5M | -9.1M | -4.5M |
| Normalized EBITDA | -8.8M | -7.9M | -7.8M | -4.5M |
| Reconciled Depreciation | 65,606 | 317,766 | 352,549 | 647,370 |
| Basic EPS | -1.44 | 4.06 | -0.75 | -0.46 |
| Diluted EPS | -1.44 | 2.91 | -0.75 | -0.46 |
| Basic Average Shares | 15.5M | 3.2M | 14.1M | 14.1M |
| Diluted Average Shares | 15.5M | 5.5M | 14.1M | 14.1M |
| Total Unusual Items | -12.5M | 24.4M | -1.3M | 0.00 |
| Total Unusual Items Excluding Goodwill | -12.5M | 24.4M | -1.3M | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -9.8M | -11.2M | -9.3M | -6.6M |
| Depreciation Amortization Depletion Income Statement | 65,606 | 190,895 | 43,118 | -- |
| Depreciation Income Statement | 65,606 | 190,895 | 43,118 | -- |
| Diluted NI Availto Com Stockholders | -22.3M | 13.1M | -10.6M | -6.6M |
| Impairment Of Capital Assets | 11.9M | 0.00 | -- | -- |
| Net Income Continuous Operations | -22.3M | 13.1M | -10.6M | -6.6M |
| Net Non Operating Interest Income Expense | -984,853 | -3.0M | -1.1M | -1.2M |
| Other Gand A | 1.7M | 1.5M | 1.9M | 1.7M |
| Other Special Charges | -- | -25.4M | 862,396 | -- |
| Reconciled Cost Of Revenue | 9.6M | 9.5M | 12.9M | 14.6M |
| Salaries And Wages | 814,387 | 1.6M | 354,611 | 477,002 |
| Selling And Marketing Expense | 575,798 | 545,481 | 559,288 | 282,059 |
| Total Expenses | 12.7M | 13.5M | 16.0M | 17.6M |
| Total Operating Income As Reported | -8.4M | -6.4M | -8.2M | -5.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 330,708 | 71,523 | 14,910 | 964,898 |
| Cash Cash Equivalents And Short Term Investments | 330,708 | 71,523 | 14,910 | 964,898 |
| Cash Equivalents | 330,705 | 71,023 | 14,891 | 964,355 |
| Cash Financial | 3.00 | 500.00 | 19.00 | 543.00 |
| Accounts Receivable | 73,485 | 94,500 | 0.00 | -- |
| Receivables | 530,201 | 879,792 | 1.3M | 818,187 |
| Inventory | 9.4M | 25.1M | 25.9M | 16.9M |
| Prepaid Assets | 33,721 | 446,243 | 550,462 | 2.1M |
| Other Current Assets | 11,166 | 12,112 | 5,525 | 329,956 |
| Current Assets | 10.3M | 26.5M | 27.9M | 21.1M |
| Gross PPE | 1.7M | 2.3M | 3.5M | 16.3M |
| Accumulated Depreciation | -1.7M | -2.2M | -2.9M | -2.4M |
| Net PPE | 44,265 | 124,381 | 625,768 | 13.9M |
| Goodwill And Other Intangible Assets | 354,767 | 0.00 | -- | -- |
| Other Non Current Assets | -- | -1.00 | 146,682 | -- |
| Total Non Current Assets | 399,032 | 124,380 | 625,768 | 13.9M |
| Total Assets | 10.7M | 26.6M | 28.5M | 35.1M |
| Current Debt | 5.1M | 5.3M | 6.6M | 7.9M |
| Current Debt And Capital Lease Obligation | 5.1M | 5.4M | 6.8M | 8.2M |
| Accounts Payable | 3.1M | 3.2M | 1.3M | -- |
| Payables | 3.1M | 3.2M | 1.3M | 574,332 |
| Payables And Accrued Expenses | 3.1M | 3.2M | 1.3M | 574,332 |
| Current Deferred Revenue | 78,771 | 136,970 | 864,899 | 151,633 |
| Current Liabilities | 8.2M | 8.8M | 8.9M | 8.9M |
| Long Term Debt | 4.7M | 1.6M | 34.8M | 30.6M |
| Long Term Debt And Capital Lease Obligation | 4.7M | 1.7M | 34.9M | 30.9M |
| Long Term Capital Lease Obligation | 0.00 | 10,850 | 93,023 | 250,082 |
| Total Non Current Liabilities Net Minority Interest | 4.8M | 1.7M | 34.9M | 31.0M |
| Total Liabilities Net Minority Interest | 13.1M | 10.5M | 43.9M | 39.9M |
| Common Stock | 53.5M | 50.3M | 33.3M | 33.3M |
| Capital Stock | 53.5M | 50.3M | 33.3M | 33.3M |
| Additional Paid In Capital | 2.0M | 1.4M | 0.00 | -- |
| Retained Earnings | -57.8M | -35.4M | -48.6M | -38.0M |
| Gains Losses Not Affecting Retained Earnings | 14,452 | 0.00 | -- | -- |
| Other Equity Adjustments | 14,452 | -- | -- | -- |
| Common Stock Equity | -2.3M | 16.1M | -15.4M | -4.8M |
| Stockholders Equity | -2.3M | 16.1M | -15.4M | -4.8M |
| Total Equity Gross Minority Interest | -2.3M | 16.1M | -15.4M | -4.8M |
| Total Capitalization | 2.4M | 17.8M | 19.4M | 25.8M |
| Net Tangible Assets | -2.7M | 16.1M | -15.4M | -4.8M |
| Tangible Book Value | -2.7M | 16.1M | -15.4M | -4.8M |
| Working Capital | 2.1M | 17.7M | 18.9M | 12.2M |
| Invested Capital | 7.5M | 23.1M | 26.0M | 33.7M |
| Total Debt | 9.8M | 7.1M | 41.6M | 39.0M |
| Net Debt | 9.5M | 6.9M | 41.3M | 37.5M |
| Share Issued | 17.2M | 14.1M | 14.1M | 14.1M |
| Ordinary Shares Number | 17.2M | 14.1M | 14.1M | 14.1M |
| Capital Lease Obligations | 0.00 | 83,998 | 273,092 | 541,559 |
| Current Capital Lease Obligation | 0.00 | 73,148 | 180,069 | 291,477 |
| Current Deferred Liabilities | 78,771 | 136,970 | 864,899 | 151,633 |
| Employee Benefits | 64,194 | 50,741 | 61,639 | 118,682 |
| Finished Goods | 9.1M | 24.4M | 25.6M | 16.3M |
| Land And Improvements | -- | -- | 13.5M | 12.7M |
| Machinery Furniture Equipment | 179,642 | 179,642 | 179,642 | 515,776 |
| Non Current Deferred Liabilities | 23,470 | 0.00 | -- | -- |
| Non Current Deferred Taxes Liabilities | 23,470 | 0.00 | -- | -- |
| Other Current Borrowings | 5.1M | 5.3M | 6.6M | 7.9M |
| Other Equity Interest | -135,605 | -135,605 | -135,605 | -135,605 |
| Other Payable | -- | -- | 1.4M | 574,332 |
| Other Properties | 1.5M | 2.1M | 3.3M | 3.1M |
| Other Receivables | 1.4M | 1.6M | 1.3M | 818,187 |
| Properties | -- | -- | 0.00 | 0.00 |
| Raw Materials | 322,319 | 726,615 | 292,548 | 618,325 |
| Receivables Adjustments Allowances | -964,367 | -807,612 | 0.00 | -- |
| Taxes Receivable | 41,297 | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.1M | -4.0M | 972,037 | -3.1M |
| Cash Flow From Continuing Operating Activities | -2.1M | -4.0M | 972,037 | -3.1M |
| Depreciation And Amortization | 65,606 | 317,766 | 352,549 | 647,370 |
| Depreciation Amortization Depletion | 65,606 | 317,766 | 352,549 | 647,370 |
| Stock Based Compensation | 650,715 | 1.4M | 0.00 | -- |
| Change In Working Capital | 5.8M | 180,548 | 3.9M | 2.8M |
| Change In Receivables | 234,133 | -558,300 | 142,201 | -355,056 |
| Change In Inventory | 5.5M | -192,413 | -1.7M | 5.1M |
| Change In Payables And Accrued Expense | -338,003 | 1.8M | 830,700 | -818,219 |
| Change In Payable | -338,003 | 1.8M | 830,700 | -818,219 |
| Change In Other Working Capital | -44,746 | -738,827 | 3.3M | 93,791 |
| Change In Other Current Assets | 50,714 | 0.00 | -- | -- |
| Other Non Cash Items | 1.5M | 3.3M | 1.1M | -- |
| Capital Expenditure | -243,000 | -356,046 | -877,000 | -96,644 |
| Purchase Of PPE | 0.00 | -356,046 | -877,000 | -96,644 |
| Net PPE Purchase And Sale | 7,906 | -172,598 | -781,194 | -86,644 |
| Sale Of Business | 0.00 | 65,227 | 0.00 | -- |
| Investing Cash Flow | -235,094 | -107,371 | -781,194 | -86,644 |
| Cash Flow From Continuing Investing Activities | -235,094 | -107,371 | -781,194 | -86,644 |
| Issuance Of Debt | 4.9M | 1.6M | 4.6M | 7.1M |
| Repayment Of Debt | -2.0M | -1.9M | -4.1M | -2.9M |
| Net Issuance Payments Of Debt | 2.9M | -337,161 | 578,009 | 4.2M |
| Issuance Of Capital Stock | 0.00 | 6.0M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 6.0M | 0.00 | -- |
| Financing Cash Flow | 2.6M | 4.2M | -1.1M | 4.1M |
| Cash Flow From Continuing Financing Activities | 2.6M | 4.2M | -1.1M | 4.1M |
| Changes In Cash | 259,185 | 56,613 | -949,988 | 832,663 |
| Beginning Cash Position | 71,523 | 14,910 | 964,898 | 132,235 |
| End Cash Position | 330,708 | 71,523 | 14,910 | 964,898 |
| Free Cash Flow | -2.3M | -4.4M | 95,037 | -3.2M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 12.0M | 2.8M | 6.1M | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | 372,171 | -97,632 | 1.2M | -1.3M |
| Common Stock Issuance | 0.00 | 6.0M | 0.00 | -- |
| Depreciation | -- | 317,766 | 352,549 | 647,370 |
| Interest Paid Cff | -270,297 | -1.5M | -1.7M | -- |
| Long Term Debt Issuance | 4.9M | 1.6M | 4.6M | 7.1M |
| Long Term Debt Payments | -2.0M | -1.9M | -4.1M | -2.9M |
| Net Business Purchase And Sale | 0.00 | 65,227 | 0.00 | -- |
| Net Income From Continuing Operations | -22.3M | 13.1M | -10.6M | -6.6M |
| Net Intangibles Purchase And Sale | -243,000 | 0.00 | -- | -- |
| Net Long Term Debt Issuance | 2.9M | -337,161 | 578,009 | 4.2M |
| Net Other Financing Charges | -- | -- | -57,043 | -138,307 |
| Operating Gains Losses | -- | -25.4M | -- | -- |
| Provisionand Write Offof Assets | 189,616 | 174,540 | 0.00 | -- |
| Purchase Of Intangibles | -243,000 | 0.00 | -- | -- |
| Sale Of PPE | 7,906 | 183,448 | 95,806 | 10,000 |