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 |
| Selling General And Administration | 691,780 | 2.0M | 2.3M | 2.1M |
| General And Administrative Expense | 608,941 | 1.3M | 1.2M | 1.4M |
| Depreciation And Amortization In Income Statement | 0.00 | 704.00 | 845.00 | -- |
| Other Operating Expenses | 42,216 | 217,127 | 300,502 | 103,794 |
| Operating Expense | 733,996 | 2.3M | 2.6M | 2.2M |
| Operating Income | -733,996 | -2.3M | -2.6M | -2.2M |
| EBIT | -2.2M | -2.4M | -2.6M | -2.2M |
| Interest Expense | 2,902 | 0.00 | -- | -- |
| Interest Expense Non Operating | 2,902 | 0.00 | -- | -- |
| Interest Income | 0.00 | 2,080 | 25,436 | 0.00 |
| Interest Income Non Operating | 0.00 | 2,080 | 25,436 | 0.00 |
| Net Interest Income | -2,902 | 2,080 | 25,436 | 0.00 |
| Other Income Expense | -1.5M | -145,939 | -549.00 | 4,251 |
| Other Non Operating Income Expenses | 287,780 | 3,981 | -165,168 | 6,721 |
| Special Income Charges | -1.7M | -110,893 | 0.00 | 17,375 |
| Write Off | 32,722 | 110,893 | -- | -- |
| Gain On Sale Of Security | -18,891 | -39,027 | -549.00 | -19,845 |
| Pretax Income | -2.2M | -2.4M | -2.5M | -2.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.2M | -2.4M | -2.5M | -2.2M |
| Net Income From Continuing Operation Net Minority Interest | -2.2M | -2.4M | -2.5M | -2.2M |
| Net Income Including Noncontrolling Interests | -2.2M | -2.4M | -2.5M | -2.2M |
| Net Income Common Stockholders | -2.2M | -2.4M | -2.5M | -2.2M |
| Net Income | -2.2M | -2.4M | -2.5M | -2.2M |
| EBITDA | -2.2M | -2.4M | -2.6M | -2.2M |
| Normalized EBITDA | -446,216 | -2.2M | -2.6M | -2.2M |
| Reconciled Depreciation | 0.00 | 704.00 | 845.00 | 845.00 |
| Basic EPS | -0.03 | -0.04 | -0.04 | -0.04 |
| Diluted EPS | -0.03 | -0.04 | -0.04 | -0.04 |
| Basic Average Shares | 65.6M | 62.5M | 60.4M | 57.0M |
| Diluted Average Shares | 65.6M | 62.5M | 60.4M | 57.0M |
| Total Unusual Items | -1.8M | -149,920 | -549.00 | -2,470 |
| Total Unusual Items Excluding Goodwill | -1.8M | -149,920 | -549.00 | -2,470 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -449,118 | -2.2M | -2.5M | -2.2M |
| Depreciation Amortization Depletion Income Statement | 0.00 | 704.00 | 845.00 | -- |
| Depreciation Income Statement | 0.00 | 704.00 | 845.00 | -- |
| Diluted NI Availto Com Stockholders | -2.2M | -2.4M | -2.5M | -2.2M |
| Impairment Of Capital Assets | 1.8M | 0.00 | -- | -- |
| Net Income Continuous Operations | -2.2M | -2.4M | -2.5M | -2.2M |
| Net Non Operating Interest Income Expense | -2,902 | 2,080 | 25,436 | 0.00 |
| Other Gand A | 558,824 | 1.0M | 1.1M | 1.1M |
| Other Special Charges | -76,767 | -- | -- | -17,375 |
| Other Taxes | -- | 110,893 | 0.00 | -- |
| Salaries And Wages | 50,117 | 247,485 | 65,078 | 268,261 |
| Selling And Marketing Expense | 82,839 | 780,006 | 1.0M | 728,247 |
| Total Expenses | 733,996 | 2.3M | 2.6M | 2.2M |
| Total Other Finance Cost | -- | -- | -25,436 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4,463 | 63,026 | 542,212 | 4.0M |
| Cash Cash Equivalents And Short Term Investments | 4,463 | 63,026 | 542,212 | 4.0M |
| Accounts Receivable | -- | -- | 281,592 | 144,029 |
| Receivables | 22,635 | 329,675 | 383,341 | 144,029 |
| Prepaid Assets | 3,920 | 39,578 | 219,548 | 275,625 |
| Current Assets | 31,018 | 432,279 | 1.1M | 4.4M |
| Gross PPE | 1.3M | 2.9M | 2.6M | 2.1M |
| Accumulated Depreciation | -19,475 | -15,497 | -12,037 | -9,323 |
| Net PPE | 1.3M | 2.9M | 2.6M | 2.1M |
| Investments And Advances | 67,500 | 67,500 | 0.00 | -- |
| Long Term Equity Investment | 67,500 | 67,500 | 0.00 | -- |
| Total Non Current Assets | 1.3M | 3.0M | 2.6M | 2.1M |
| Total Assets | 1.4M | 3.4M | 3.7M | 6.5M |
| Current Debt | 50,924 | 25,000 | -- | -- |
| Current Debt And Capital Lease Obligation | 50,924 | 25,000 | -- | -- |
| Payables And Accrued Expenses | 1.2M | 903,452 | 256,145 | 790,702 |
| Current Liabilities | 1.2M | 928,452 | 256,145 | 790,702 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 264,520 | 253,560 | 0.00 |
| Total Liabilities Net Minority Interest | 1.2M | 1.2M | 509,705 | 790,702 |
| Common Stock | 11.2M | 11.1M | 10.0M | 9.8M |
| Capital Stock | 11.2M | 11.1M | 10.0M | 9.8M |
| Additional Paid In Capital | 4.4M | 4.3M | 4.0M | 4.0M |
| Retained Earnings | -15.2M | -13.0M | -10.6M | -8.1M |
| Gains Losses Not Affecting Retained Earnings | -125,184 | -226,616 | -193,760 | -28,592 |
| Other Equity Adjustments | -125,184 | -226,616 | -193,760 | -28,592 |
| Common Stock Equity | 176,148 | 2.2M | 3.2M | 5.7M |
| Stockholders Equity | 176,148 | 2.2M | 3.2M | 5.7M |
| Total Equity Gross Minority Interest | 176,148 | 2.2M | 3.2M | 5.7M |
| Total Capitalization | 176,148 | 2.2M | 3.2M | 5.7M |
| Net Tangible Assets | 176,148 | 2.2M | 3.2M | 5.7M |
| Tangible Book Value | 176,148 | 2.2M | 3.2M | 5.7M |
| Working Capital | -1.2M | -496,173 | 888,956 | 3.6M |
| Invested Capital | 227,072 | 2.2M | 3.2M | 5.7M |
| Total Debt | 50,924 | 25,000 | -- | -- |
| Net Debt | 46,461 | -- | -- | -- |
| Share Issued | 65.8M | 65.4M | 60.6M | 60.3M |
| Ordinary Shares Number | 65.8M | 65.4M | 60.6M | 60.3M |
| Duefrom Related Parties Current | 0.00 | 38,360 | -- | -- |
| Investmentsin Joint Venturesat Cost | 67,500 | 67,500 | 0.00 | -- |
| Machinery Furniture Equipment | 2,816 | 2,816 | 2,816 | 2,816 |
| Notes Receivable | -- | 0.00 | 101,749 | 0.00 |
| Other Current Borrowings | 50,924 | 25,000 | -- | -- |
| Other Properties | 1.3M | 2.9M | 2.6M | 2.1M |
| Taxes Receivable | 22,635 | 291,315 | 281,592 | 144,029 |
| Tradeand Other Payables Non Current | 0.00 | 264,520 | 253,560 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -16,772 | -1.3M | -2.8M | -2.3M |
| Cash Flow From Continuing Operating Activities | -16,772 | -1.3M | -2.8M | -2.3M |
| Depreciation And Amortization | 0.00 | 704.00 | 845.00 | 845.00 |
| Depreciation Amortization Depletion | 0.00 | 704.00 | 845.00 | 845.00 |
| Stock Based Compensation | 50,117 | 247,485 | 65,078 | 268,261 |
| Deferred Tax | -5,638 | 110,893 | -- | -- |
| Deferred Income Tax | -5,638 | 110,893 | -- | -- |
| Change In Working Capital | 509,204 | 667,601 | -351,483 | -311,927 |
| Change In Receivables | 274,318 | -120,616 | -126,563 | -363,496 |
| Change In Payables And Accrued Expense | 199,228 | 646,607 | -280,997 | 51,569 |
| Other Non Cash Items | -284,878 | 1,749 | -1,749 | -17,375 |
| Capital Expenditure | -49,141 | -287,259 | -688,087 | -402,848 |
| Net PPE Purchase And Sale | -49,141 | -287,259 | -688,087 | -- |
| Sale Of Business | -- | -- | -- | 0.00 |
| Investing Cash Flow | -49,141 | -287,259 | -688,087 | -402,848 |
| Cash Flow From Continuing Investing Activities | -49,141 | -287,259 | -688,087 | -402,848 |
| Issuance Of Debt | 23,022 | 100,000 | -- | -- |
| Repayment Of Debt | -- | -- | -100,000 | 0.00 |
| Net Issuance Payments Of Debt | 23,022 | 100,000 | -100,000 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 1.0M | 0.00 | 5.2M |
| Net Common Stock Issuance | 0.00 | 1.0M | 0.00 | 5.2M |
| Financing Cash Flow | 23,022 | 1.1M | 74,075 | 5.3M |
| Cash Flow From Continuing Financing Activities | 23,022 | 1.1M | 74,075 | 5.3M |
| Effect Of Exchange Rate Changes | -15,672 | 14,336 | -10,999 | 202.00 |
| Changes In Cash | -42,891 | -493,522 | -3.4M | 2.7M |
| Beginning Cash Position | 63,026 | 542,212 | 4.0M | 1.3M |
| End Cash Position | 4,463 | 63,026 | 542,212 | 4.0M |
| Free Cash Flow | -65,913 | -1.6M | -3.5M | -2.7M |
| Asset Impairment Charge | 1.8M | 0.00 | -- | -- |
| Change In Prepaid Assets | 35,658 | 141,610 | 56,077 | -- |
| Common Stock Issuance | 0.00 | 1.0M | 0.00 | 5.2M |
| Depreciation | 0.00 | 704.00 | 845.00 | 845.00 |
| Long Term Debt Payments | -- | -- | -100,000 | 0.00 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 23,260 | 35,960 | 15,274 | 3,685 |
| Net Income From Continuing Operations | -2.2M | -2.4M | -2.5M | -2.2M |
| Net Intangibles Purchase And Sale | -- | -- | -688,087 | -402,848 |
| Net Long Term Debt Issuance | -- | 100,000 | -100,000 | 0.00 |
| Net Other Financing Charges | -- | -66,108 | -- | -520,152 |
| Net Short Term Debt Issuance | 23,022 | 100,000 | -- | -- |
| Operating Gains Losses | 100,027 | 35,960 | 15,274 | 3,685 |
| Proceeds From Stock Option Exercised | 0.00 | 49,914 | 174,075 | 119,692 |
| Purchase Of Intangibles | -- | -- | -688,087 | -402,848 |
| Short Term Debt Issuance | 23,022 | 100,000 | -- | -- |