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 | 29,398 |
| Gross Profit | -- | -- | 0.00 | -29,398 |
| Selling General And Administration | 17.7M | 10.0M | 10.7M | 6.7M |
| General And Administrative Expense | 17.7M | 10.0M | 10.7M | 6.7M |
| Other Operating Expenses | -141,502 | -4,882 | 813,810 | -29,274 |
| Operating Expense | 17.5M | 10.0M | 10.7M | 6.7M |
| Operating Income | -17.5M | -10.0M | -10.7M | -6.7M |
| EBIT | -42.8M | -19.3M | -7.7M | -14.1M |
| Interest Expense | 1.4M | 1.2M | 701,995 | 647,066 |
| Interest Expense Non Operating | 1.4M | 1.2M | 701,995 | 647,066 |
| Interest Income | 2.4M | 747,763 | 107,178 | 66,660 |
| Interest Income Non Operating | 2.4M | 747,763 | 107,178 | 66,660 |
| Net Interest Income | 1.0M | -486,472 | -594,817 | -580,406 |
| Other Income Expense | -27.6M | -10.1M | 2.9M | -7.5M |
| Other Non Operating Income Expenses | 7.1M | -9.8M | 2.9M | -11.0M |
| Special Income Charges | -34.7M | -251,028 | -85,386 | 3.6M |
| Gain On Sale Of Security | 7.0M | -9.8M | 3.0M | -11.1M |
| Pretax Income | -44.1M | -20.5M | -8.4M | -14.7M |
| Tax Provision | -2.1M | -1.9M | -1.0M | 1.0M |
| Tax Effect Of Unusual Items | -1.3M | -907,493 | 355,050 | -2.0M |
| Net Income From Continuing And Discontinued Operation | -42.1M | -18.7M | -7.4M | -15.8M |
| Net Income From Continuing Operation Net Minority Interest | -42.0M | -18.7M | -7.4M | -15.8M |
| Net Income Including Noncontrolling Interests | -42.1M | -18.7M | -7.4M | -15.8M |
| Net Income Common Stockholders | -42.1M | -18.7M | -7.4M | -15.8M |
| Net Income | -42.1M | -18.7M | -7.4M | -15.8M |
| EBITDA | -42.5M | -19.3M | -7.7M | -14.1M |
| Normalized EBITDA | -14.9M | -9.2M | -10.6M | -6.6M |
| Reconciled Depreciation | 237,636 | 15,226 | 0.00 | 29,398 |
| Basic EPS | -0.96 | -0.64 | -0.28 | -0.64 |
| Diluted EPS | -1.04 | -0.64 | -0.28 | -0.64 |
| Basic Average Shares | 44.5M | 28.9M | 26.7M | 24.6M |
| Diluted Average Shares | 47.4M | 28.9M | 26.7M | 24.6M |
| Total Unusual Items | -27.6M | -10.1M | 2.9M | -7.5M |
| Total Unusual Items Excluding Goodwill | -27.6M | -10.1M | 2.9M | -7.5M |
| Tax Rate For Calcs | 0.05 | 0.09 | 0.12 | 0.27 |
| Normalized Income | -15.7M | -9.5M | -9.9M | -10.3M |
| Diluted NI Availto Com Stockholders | -42.1M | -18.7M | -7.4M | -15.8M |
| Gain On Sale Of Ppe | 5.3M | 0.00 | -85,386 | 3.6M |
| Impairment Of Capital Assets | 40.0M | 251,028 | -- | -- |
| Net Income Continuous Operations | -42.0M | -18.7M | -7.4M | -15.8M |
| Net Income Discontinuous Operations | -128,358 | -17,856 | -- | -- |
| Net Non Operating Interest Income Expense | 1.0M | -486,472 | -594,817 | -580,406 |
| Other Gand A | 7.3M | 2.0M | 1.7M | 821,767 |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 29,398 |
| Salaries And Wages | 10.4M | 8.0M | 9.0M | 5.9M |
| Total Expenses | 17.5M | 10.0M | 10.7M | 6.7M |
| Total Operating Income As Reported | -44.1M | -20.5M | -8.4M | -14.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 21.3M | 37.0M | 19.9M | 13.6M |
| Cash Cash Equivalents And Short Term Investments | 52.5M | 54.1M | 25.7M | 22.9M |
| Cash Financial | 21.3M | 37.0M | 19.9M | 13.6M |
| Other Short Term Investments | 31.2M | 17.0M | 5.8M | 9.3M |
| Accounts Receivable | 500,249 | 814,022 | 46,061 | 129,079 |
| Receivables | 6.6M | 814,022 | 46,061 | 129,079 |
| Prepaid Assets | 489,921 | 378,247 | 167,279 | 107,253 |
| Current Assets | 59.6M | 55.3M | 25.9M | 23.2M |
| Gross PPE | 278.9M | 289.5M | 71.3M | 61.1M |
| Accumulated Depreciation | -363,346 | -101,194 | -57,777 | -105,102 |
| Net PPE | 278.5M | 289.4M | 71.2M | 61.0M |
| Investments And Advances | 2.7M | 2.5M | 0.00 | -- |
| Total Non Current Assets | 281.2M | 291.9M | 71.2M | 61.0M |
| Total Assets | 340.8M | 347.2M | 97.1M | 84.2M |
| Current Debt | 30.3M | 37.4M | 27.4M | -- |
| Current Debt And Capital Lease Obligation | 30.4M | 37.6M | 27.4M | -- |
| Payables And Accrued Expenses | 3.3M | 2.7M | 552,957 | 640,971 |
| Other Current Liabilities | 1.4M | 771,848 | 2.1M | -- |
| Current Liabilities | 35.1M | 41.1M | 30.0M | 640,971 |
| Long Term Debt | -- | 37.4M | 27.4M | 25.1M |
| Long Term Debt And Capital Lease Obligation | 281,721 | 402,886 | 27.4M | 25.1M |
| Long Term Capital Lease Obligation | 281,721 | 402,886 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 2.6M | 3.1M | 866,909 | 27.6M |
| Total Liabilities Net Minority Interest | 37.7M | 44.2M | 30.9M | 28.3M |
| Common Stock | 362.9M | 335.0M | 90.6M | 78.9M |
| Capital Stock | 362.9M | 335.0M | 90.6M | 78.9M |
| Retained Earnings | -102.5M | -60.4M | -41.7M | -34.3M |
| Gains Losses Not Affecting Retained Earnings | 9.6M | -721,736 | 1.9M | 4.9M |
| Other Equity Adjustments | 9.6M | -721,736 | 1.9M | 4.9M |
| Common Stock Equity | 303.2M | 303.0M | 66.2M | 55.9M |
| Stockholders Equity | 303.2M | 303.0M | 66.2M | 55.9M |
| Total Equity Gross Minority Interest | 303.2M | 303.0M | 66.2M | 55.9M |
| Total Capitalization | 303.2M | 303.0M | 66.2M | 81.0M |
| Net Tangible Assets | 303.2M | 303.0M | 66.2M | 55.9M |
| Tangible Book Value | 303.2M | 303.0M | 66.2M | 55.9M |
| Working Capital | 24.5M | 14.2M | -4.1M | 22.5M |
| Invested Capital | 333.4M | 340.5M | 93.6M | 81.0M |
| Total Debt | 30.7M | 38.0M | 27.4M | 25.1M |
| Net Debt | 9.0M | 414,991 | 7.5M | 11.5M |
| Share Issued | 44.7M | 43.2M | 27.6M | 26.5M |
| Ordinary Shares Number | 44.7M | 43.2M | 27.6M | 26.5M |
| Capital Lease Obligations | 402,886 | 512,566 | 0.00 | -- |
| Current Capital Lease Obligation | 121,165 | 109,680 | 0.00 | -- |
| Held To Maturity Securities | 2.7M | 2.5M | 0.00 | -- |
| Investmentin Financial Assets | 2.7M | 2.5M | 0.00 | -- |
| Land And Improvements | 13.3M | 12.2M | 0.00 | -- |
| Leases | 125,848 | 125,848 | 0.00 | -- |
| Loans Receivable | 6.1M | 0.00 | 0.00 | -- |
| Long Term Provisions | 2.0M | 1.9M | -- | -- |
| Machinery Furniture Equipment | 2.7M | 1.9M | 106,704 | 64,947 |
| Non Current Deferred Liabilities | 259,191 | 814,187 | 866,909 | 2.5M |
| Non Current Deferred Taxes Liabilities | 259,191 | 814,187 | 866,909 | 2.5M |
| Other Current Borrowings | 30.3M | 37.4M | 27.4M | -- |
| Other Equity Interest | 33.2M | 29.2M | 15.4M | 6.5M |
| Other Properties | 262.8M | 275.3M | 71.2M | 61.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -10.3M | -6.0M | -2.9M | -2.7M |
| Cash Flow From Continuing Operating Activities | -10.3M | -6.0M | -2.9M | -2.7M |
| Depreciation And Amortization | 237,636 | 15,226 | 0.00 | 29,398 |
| Depreciation Amortization Depletion | 237,636 | 15,226 | 0.00 | 29,398 |
| Stock Based Compensation | 5.3M | 6.4M | 7.6M | 3.7M |
| Deferred Tax | -2.1M | -1.9M | -1.0M | 1.0M |
| Deferred Income Tax | -2.1M | -1.9M | -1.0M | 1.0M |
| Change In Working Capital | -166,919 | -3.1M | 184,112 | 137,949 |
| Changes In Account Receivables | 260,305 | -5,302 | 83,018 | -61,112 |
| Change In Receivables | 260,305 | -5,302 | 83,018 | -61,112 |
| Change In Payables And Accrued Expense | -313,437 | -3.3M | 161,120 | 79,621 |
| Change In Other Working Capital | -- | -- | -- | 9,274 |
| Other Non Cash Items | 1.2M | 1.2M | 701,609 | 635,966 |
| Capital Expenditure | -23.0M | -10.0M | -8.7M | -5.5M |
| Purchase Of PPE | -23.0M | -10.0M | -8.7M | -5.5M |
| Net PPE Purchase And Sale | -23.0M | -10.0M | -8.7M | -5.5M |
| Sale Of Business | 0.00 | 432,783 | 0.00 | -- |
| Purchase Of Investment | -3.1M | -4.0M | 0.00 | -- |
| Net Investment Purchase And Sale | -3.1M | -4.0M | 0.00 | -- |
| Investing Cash Flow | -32.0M | -13.6M | -8.7M | -5.3M |
| Cash Flow From Continuing Investing Activities | -32.0M | -13.6M | -8.7M | -5.3M |
| Issuance Of Debt | -- | 0.00 | 5.3M | 0.00 |
| Repayment Of Debt | -156,000 | -10,903 | 0.00 | -28,024 |
| Net Issuance Payments Of Debt | -156,000 | -10,903 | 5.3M | -28,024 |
| Issuance Of Capital Stock | 23.0M | 36.6M | 13.0M | 0.00 |
| Net Common Stock Issuance | 23.0M | 36.6M | 13.0M | 0.00 |
| Financing Cash Flow | 26.5M | 36.8M | 17.8M | 7.7M |
| Cash Flow From Continuing Financing Activities | 26.5M | 36.8M | 17.8M | 7.7M |
| Effect Of Exchange Rate Changes | 78,549 | -39,141 | 177,148 | -1,660 |
| Changes In Cash | -15.8M | 17.2M | 6.1M | -415,839 |
| Beginning Cash Position | 37.0M | 19.9M | 13.6M | 14.0M |
| End Cash Position | 21.3M | 37.0M | 19.9M | 13.6M |
| Free Cash Flow | -33.2M | -16.0M | -11.6M | -8.3M |
| Asset Impairment Charge | 40.0M | 251,028 | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -113,787 | 120,639 | -60,026 | 119,440 |
| Common Stock Issuance | 23.0M | 36.6M | 13.0M | 0.00 |
| Depreciation | 237,636 | 15,226 | 0.00 | 29,398 |
| Gain Loss On Sale Of PPE | -- | 251,028 | 85,386 | -3.6M |
| Interest Paid Cff | -898,020 | -873,383 | -504,028 | -462,850 |
| Long Term Debt Issuance | -- | 0.00 | 5.3M | 0.00 |
| Long Term Debt Payments | -156,000 | -10,903 | 0.00 | -28,024 |
| Net Business Purchase And Sale | 0.00 | 432,783 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -78,550 | 16,782 | -168,700 | 3,208 |
| Net Income From Continuing Operations | -42.1M | -18.7M | -7.4M | -15.8M |
| Net Long Term Debt Issuance | -156,000 | -10,903 | 5.3M | -28,024 |
| Net Other Financing Charges | -1.7M | -1.0M | -782,821 | -- |
| Net Other Investing Changes | -5.9M | -- | -- | 192,200 |
| Operating Gains Losses | -5.4M | 16,782 | -83,314 | -3.6M |
| Proceeds From Stock Option Exercised | 6.3M | 2.1M | 719,891 | 8.2M |
| Unrealized Gain Loss On Investment Securities | -7.1M | 9.8M | -2.9M | 11.0M |