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 | 0.00 | 40,775 | 82,062 | 16,344 |
| Gross Profit | 0.00 | -40,775 | -82,062 | -16,344 |
| Selling General And Administration | 634,686 | 751,966 | 1.4M | 838,367 |
| General And Administrative Expense | 602,143 | 694,625 | 1.3M | 831,487 |
| Other Operating Expenses | 1.5M | 614,314 | 4.1M | 653,617 |
| Operating Expense | 2.1M | 1.4M | 5.5M | 1.5M |
| Operating Income | -2.1M | -1.4M | -5.6M | -1.5M |
| EBIT | -1.7M | -1.8M | -5.3M | -1.5M |
| Interest Expense | 0.00 | 632.00 | 3,817 | 4,103 |
| Interest Expense Non Operating | 0.00 | 632.00 | 3,817 | 4,103 |
| Net Interest Income | 0.00 | -632.00 | -3,817 | -4,103 |
| Other Income Expense | 465,407 | -438,173 | 293,740 | -- |
| Other Non Operating Income Expenses | 626,729 | 70,544 | 293,740 | -- |
| Special Income Charges | -155,000 | -508,717 | 0.00 | 0.00 |
| Gain On Sale Of Security | -6,322 | -- | -- | -- |
| Pretax Income | -1.7M | -1.8M | -5.3M | -1.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.7M | -1.8M | -5.3M | -1.5M |
| Net Income From Continuing Operation Net Minority Interest | -1.7M | -1.8M | -5.3M | -1.5M |
| Net Income Including Noncontrolling Interests | -1.7M | -1.8M | -5.3M | -1.5M |
| Net Income Common Stockholders | -1.7M | -1.8M | -5.3M | -1.5M |
| Net Income | -1.7M | -1.8M | -5.3M | -1.5M |
| EBITDA | -1.7M | -1.8M | -5.2M | -1.5M |
| Normalized EBITDA | -1.5M | -1.3M | -5.2M | -1.5M |
| Reconciled Depreciation | 0.00 | 40,775 | 82,062 | 16,344 |
| Basic EPS | -0.03 | -0.04 | -0.14 | -0.05 |
| Diluted EPS | -0.03 | -0.04 | -0.14 | -0.05 |
| Basic Average Shares | 62.5M | 41.4M | 38.4M | 28.1M |
| Diluted Average Shares | 62.5M | 41.4M | 38.4M | 28.1M |
| Total Unusual Items | -161,322 | -508,717 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | -161,322 | -508,717 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.5M | -1.3M | -5.3M | -1.5M |
| Diluted NI Availto Com Stockholders | -1.7M | -1.8M | -5.3M | -1.5M |
| Gain On Sale Of Ppe | 0.00 | -144,234 | 0.00 | -- |
| Impairment Of Capital Assets | 155,000 | 343,729 | -- | 0.00 |
| Net Income Continuous Operations | -1.7M | -1.8M | -5.3M | -1.5M |
| Net Non Operating Interest Income Expense | 0.00 | -632.00 | -3,817 | -4,103 |
| Other Gand A | 602,143 | 391,206 | 418,764 | 431,960 |
| Other Special Charges | -- | 20,754 | -- | -- |
| Reconciled Cost Of Revenue | 0.00 | 40,775 | 82,062 | 16,344 |
| Salaries And Wages | 0.00 | 303,419 | 863,715 | 399,527 |
| Selling And Marketing Expense | 32,543 | 57,341 | 105,806 | 6,880 |
| Total Expenses | 2.1M | 1.4M | 5.6M | 1.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 287,969 | 1.8M | 1.1M | 6.0M |
| Cash Cash Equivalents And Short Term Investments | 287,969 | 1.8M | 1.1M | 6.0M |
| Cash Financial | 287,969 | 1.8M | 1.1M | 6.0M |
| Receivables | 69,190 | 29,753 | 97,615 | 81,185 |
| Prepaid Assets | 0.00 | 46,492 | 94,584 | 322,915 |
| Current Assets | 357,159 | 1.8M | 1.3M | 6.4M |
| Gross PPE | -- | 342,947 | 676,312 | 415,641 |
| Accumulated Depreciation | -- | 0.00 | -98,406 | -16,344 |
| Net PPE | 288,194 | 342,947 | 577,906 | 399,297 |
| Total Non Current Assets | 288,194 | 342,947 | 577,906 | 399,297 |
| Total Assets | 645,353 | 2.2M | 1.8M | 6.8M |
| Current Debt And Capital Lease Obligation | -- | -- | 25,450 | 22,294 |
| Payables And Accrued Expenses | 51,134 | 103,055 | 81,529 | 297,293 |
| Other Current Liabilities | 53,019 | 508,766 | -- | 293,740 |
| Current Liabilities | 104,153 | 611,821 | 106,979 | 613,327 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 6,793 | 32,243 |
| Long Term Capital Lease Obligation | -- | 0.00 | 6,793 | 32,243 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 6,793 | 32,243 |
| Total Liabilities Net Minority Interest | 104,153 | 611,821 | 113,772 | 645,570 |
| Common Stock | 11.7M | 11.1M | 9.8M | 9.8M |
| Capital Stock | 11.7M | 11.1M | 9.8M | 9.8M |
| Additional Paid In Capital | 2.0M | 1.9M | 1.5M | 658,403 |
| Retained Earnings | -13.1M | -11.5M | -9.6M | -4.3M |
| Common Stock Equity | 541,200 | 1.6M | 1.7M | 6.2M |
| Stockholders Equity | 541,200 | 1.6M | 1.7M | 6.2M |
| Total Equity Gross Minority Interest | 541,200 | 1.6M | 1.7M | 6.2M |
| Total Capitalization | 541,200 | 1.6M | 1.7M | 6.2M |
| Net Tangible Assets | 541,200 | 1.6M | 1.7M | 6.2M |
| Tangible Book Value | 541,200 | 1.6M | 1.7M | 6.2M |
| Working Capital | 253,006 | 1.2M | 1.2M | 5.8M |
| Invested Capital | 541,200 | 1.6M | 1.7M | 6.2M |
| Total Debt | -- | 0.00 | 32,243 | 54,537 |
| Share Issued | 68.0M | 57.8M | 38.4M | 38.4M |
| Ordinary Shares Number | 68.0M | 57.8M | 38.4M | 38.4M |
| Buildings And Improvements | -- | -- | 71,912 | 71,912 |
| Capital Lease Obligations | -- | 0.00 | 32,243 | 54,537 |
| Current Capital Lease Obligation | -- | 0.00 | 25,450 | 22,294 |
| Machinery Furniture Equipment | -- | 0.00 | 48,000 | 0.00 |
| Other Properties | -- | 342,947 | 628,312 | 415,641 |
| Taxes Receivable | 69,190 | 29,753 | 97,615 | 81,185 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.2M | -943,326 | -4.7M | -1.2M |
| Cash Flow From Continuing Operating Activities | -2.2M | -943,326 | -4.7M | -1.2M |
| Depreciation And Amortization | 0.00 | 40,775 | 82,062 | 16,344 |
| Depreciation Amortization Depletion | 0.00 | 40,775 | 82,062 | 16,344 |
| Stock Based Compensation | 0.00 | 303,419 | 863,715 | 399,527 |
| Change In Working Capital | -44,866 | 119,533 | -3,863 | -96,476 |
| Change In Receivables | -39,437 | 67,862 | -16,430 | 18,419 |
| Change In Payables And Accrued Expense | -51,921 | 3,579 | -215,764 | 162,149 |
| Change In Other Working Capital | -- | -- | -- | -300,485 |
| Change In Other Current Assets | -- | -- | 300,485 | -300,485 |
| Other Non Cash Items | -626,730 | -49,156 | -289,923 | 4,103 |
| Capital Expenditure | -25,247 | -100,000 | -260,671 | -106,100 |
| Purchase Of PPE | -25,247 | -100,000 | -260,671 | -106,100 |
| Net PPE Purchase And Sale | -25,247 | -75,800 | -260,671 | -106,100 |
| Investing Cash Flow | -25,247 | -75,800 | -260,671 | -104,700 |
| Cash Flow From Continuing Investing Activities | -25,247 | -75,800 | -260,671 | -104,700 |
| Repayment Of Debt | 0.00 | -28,663 | -26,111 | -17,978 |
| Net Issuance Payments Of Debt | 0.00 | -28,663 | -26,111 | -17,978 |
| Issuance Of Capital Stock | 753,900 | 1.8M | 0.00 | 6.9M |
| Net Common Stock Issuance | 753,900 | 1.8M | 0.00 | 6.9M |
| Financing Cash Flow | 712,843 | 1.7M | -26,111 | 6.4M |
| Cash Flow From Continuing Financing Activities | 712,843 | 1.7M | -26,111 | 6.4M |
| Changes In Cash | -1.5M | 688,701 | -5.0M | 5.1M |
| Beginning Cash Position | 1.8M | 1.1M | 6.0M | 892,781 |
| End Cash Position | 287,969 | 1.8M | 1.1M | 6.0M |
| Free Cash Flow | -2.2M | -1.0M | -4.9M | -1.3M |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | 155,000 | 343,729 | 0.00 | 0.00 |
| Change In Prepaid Assets | 46,492 | 48,092 | 228,331 | -277,044 |
| Common Stock Issuance | 753,900 | 1.8M | 0.00 | 6.9M |
| Depreciation | 0.00 | 40,775 | 82,062 | 16,344 |
| Gain Loss On Sale Of PPE | 0.00 | 144,234 | 0.00 | -- |
| Long Term Debt Payments | 0.00 | -28,663 | -26,111 | -17,978 |
| Net Income From Continuing Operations | -1.7M | -1.8M | -5.3M | -1.5M |
| Net Long Term Debt Issuance | 0.00 | -28,663 | -26,111 | -17,978 |
| Net Other Financing Charges | -41,057 | -63,510 | -- | -761,368 |
| Net Other Investing Changes | -- | -- | -- | 1,400 |
| Operating Gains Losses | -- | 144,234 | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 300,800 |
| Sale Of PPE | 0.00 | 24,200 | 0.00 | -- |