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 | 43,172 | 16,278 | 21,405 | 21,406 |
| Gross Profit | -43,172 | -16,278 | -21,405 | -21,406 |
| Selling General And Administration | 195,141 | 182,311 | 346,585 | 523,204 |
| General And Administrative Expense | 195,141 | 182,311 | 346,585 | 523,204 |
| Other Operating Expenses | 453,061 | 329,146 | 1.5M | 3.1M |
| Operating Expense | 648,202 | 511,457 | 1.9M | 3.6M |
| Operating Income | -691,374 | -527,735 | -1.9M | -3.6M |
| EBIT | -614,934 | -532,480 | -2.0M | -4.2M |
| Interest Expense | 6,589 | 3,945 | 3,290 | 9,301 |
| Interest Expense Non Operating | 6,589 | 3,945 | 3,290 | 9,301 |
| Interest Income | 70,704 | 0.00 | -- | -- |
| Interest Income Non Operating | 70,704 | 0.00 | -- | -- |
| Net Interest Income | 64,115 | -3,945 | -3,290 | -9,301 |
| Other Income Expense | 5,736 | -4,745 | -53,281 | -508,635 |
| Other Non Operating Income Expenses | 5,736 | -4,745 | 3,874 | 20,000 |
| Gain On Sale Of Security | -- | -- | -57,155 | -528,635 |
| Pretax Income | -621,523 | -536,425 | -2.0M | -4.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -621,523 | -536,425 | -2.0M | -4.2M |
| Net Income From Continuing Operation Net Minority Interest | -621,523 | -536,425 | -2.0M | -4.2M |
| Net Income Including Noncontrolling Interests | -621,523 | -536,425 | -2.0M | -4.2M |
| Net Income Common Stockholders | -621,523 | -536,425 | -2.0M | -4.2M |
| Net Income | -621,523 | -536,425 | -2.0M | -4.2M |
| EBITDA | -571,762 | -516,202 | -1.9M | -4.1M |
| Normalized EBITDA | -571,762 | -516,202 | -1.9M | -3.6M |
| Reconciled Depreciation | 43,172 | 16,278 | 21,405 | 21,406 |
| Basic EPS | 0.00 | 0.00 | -0.01 | -0.03 |
| Diluted EPS | 0.00 | 0.00 | -0.01 | -0.03 |
| Basic Average Shares | 167.1M | 166.9M | 141.8M | 132.1M |
| Diluted Average Shares | 167.1M | 166.9M | 141.8M | 132.1M |
| Total Unusual Items | -- | -- | -57,155 | -528,635 |
| Total Unusual Items Excluding Goodwill | -- | -- | -57,155 | -528,635 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -621,523 | -536,425 | -1.9M | -3.6M |
| Diluted NI Availto Com Stockholders | -621,523 | -536,425 | -2.0M | -4.2M |
| Net Income Continuous Operations | -621,523 | -536,425 | -2.0M | -4.2M |
| Net Non Operating Interest Income Expense | 64,115 | -3,945 | -3,290 | -9,301 |
| Other Gand A | 166,796 | 182,311 | 231,740 | 250,448 |
| Reconciled Cost Of Revenue | 43,172 | 16,278 | 21,405 | 21,406 |
| Salaries And Wages | 28,345 | 0.00 | 114,845 | 272,756 |
| Total Expenses | 691,374 | 527,735 | 1.9M | 3.6M |
| Total Operating Income As Reported | -697,963 | -531,680 | -1.9M | -3.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 353,672 | 289,649 | 724,917 | 437,370 |
| Cash Cash Equivalents And Short Term Investments | 353,672 | 289,649 | 724,917 | 692,170 |
| Cash Equivalents | 150,000 | 150,000 | 0.00 | -- |
| Cash Financial | 203,672 | 139,649 | 724,917 | 437,370 |
| Other Short Term Investments | -- | -- | 0.00 | 254,800 |
| Accounts Receivable | 53,385 | 964.00 | 27,765 | 32,184 |
| Receivables | 53,385 | 964.00 | 27,765 | 32,184 |
| Prepaid Assets | 15,579 | 15,597 | 19,012 | 19,271 |
| Current Assets | 422,636 | 306,210 | 771,694 | 743,625 |
| Gross PPE | 143,037 | 186,209 | 0.00 | 21,405 |
| Net PPE | 143,037 | 186,209 | 0.00 | 21,405 |
| Total Non Current Assets | 143,037 | 186,209 | 116,376 | 137,781 |
| Total Assets | 565,673 | 492,419 | 888,070 | 881,406 |
| Current Debt | -- | 40,000 | 36,156 | -- |
| Current Debt And Capital Lease Obligation | 23,445 | 82,212 | 36,156 | 28,914 |
| Payables And Accrued Expenses | 321,862 | 159,527 | 382,378 | 569,803 |
| Current Liabilities | 345,307 | 241,739 | 418,534 | 664,891 |
| Long Term Debt | -- | -- | -- | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | 23,444 | -- | 40,000 |
| Long Term Capital Lease Obligation | 0.00 | 23,444 | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 116,386 | 139,830 | 116,386 | 90,212 |
| Total Liabilities Net Minority Interest | 461,693 | 381,569 | 534,920 | 755,103 |
| Common Stock | 25.4M | 25.1M | 24.9M | 22.9M |
| Capital Stock | 25.4M | 25.1M | 24.9M | 22.9M |
| Additional Paid In Capital | 6.0M | 6.2M | 6.2M | 6.0M |
| Retained Earnings | -31.8M | -31.5M | -31.0M | -29.0M |
| Common Stock Equity | 103,980 | 110,850 | 353,150 | 126,303 |
| Stockholders Equity | 103,980 | 110,850 | 353,150 | 126,303 |
| Total Equity Gross Minority Interest | 103,980 | 110,850 | 353,150 | 126,303 |
| Total Capitalization | 103,980 | 110,850 | 353,150 | 166,303 |
| Net Tangible Assets | 103,980 | 110,850 | 353,150 | 126,303 |
| Tangible Book Value | 103,980 | 110,850 | 353,150 | 126,303 |
| Working Capital | 77,329 | 64,471 | 353,160 | 78,734 |
| Invested Capital | 103,980 | 150,850 | 389,306 | 166,303 |
| Total Debt | 23,445 | 105,656 | 36,156 | 68,914 |
| Share Issued | 183.0M | 168.0M | 164.8M | 135.6M |
| Ordinary Shares Number | 183.0M | 168.0M | 164.8M | 135.6M |
| Buildings And Improvements | 26,661 | 69,833 | 0.00 | 21,405 |
| Capital Lease Obligations | 23,445 | 65,656 | 0.00 | 28,914 |
| Current Capital Lease Obligation | 23,445 | 42,212 | 0.00 | 28,914 |
| Current Provisions | -- | -- | -- | 66,174 |
| Long Term Provisions | 116,386 | 116,386 | 116,386 | 50,212 |
| Non Current Prepaid Assets | -- | 116,376 | 116,376 | 116,376 |
| Other Current Borrowings | -- | 40,000 | 36,156 | -- |
| Other Equity Interest | 363,254 | 336,600 | 271,159 | 249,179 |
| Other Properties | 116,376 | 116,376 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -433,485 | -704,993 | -1.9M | -1.3M |
| Cash Flow From Continuing Operating Activities | -433,485 | -704,993 | -1.9M | -1.3M |
| Depreciation And Amortization | 43,172 | 16,278 | 21,405 | 21,406 |
| Depreciation Amortization Depletion | 43,172 | 16,278 | 21,405 | 21,406 |
| Stock Based Compensation | 28,345 | 0.00 | 139,022 | 330,180 |
| Change In Working Capital | 180,636 | -192,635 | -182,747 | 506,920 |
| Change In Receivables | -52,421 | 26,801 | 4,419 | -11,117 |
| Change In Payables And Accrued Expense | 233,039 | -222,851 | -187,425 | 495,064 |
| Other Non Cash Items | -64,115 | 7,789 | -554.00 | 1.3M |
| Sale Of Investment | -- | 0.00 | 197,645 | 376,035 |
| Net Investment Purchase And Sale | -- | 0.00 | 197,645 | 376,035 |
| Investing Cash Flow | -- | 0.00 | 197,645 | 375,392 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | 197,645 | 375,392 |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -88,800 | -24,400 | -32,204 | -32,500 |
| Net Issuance Payments Of Debt | -88,800 | -24,400 | -32,204 | -32,500 |
| Issuance Of Capital Stock | 600,000 | 300,000 | 1.2M | 0.00 |
| Net Common Stock Issuance | 600,000 | 300,000 | 1.2M | 0.00 |
| Financing Cash Flow | 497,508 | 269,725 | 2.0M | 899,196 |
| Cash Flow From Continuing Financing Activities | 497,508 | 269,725 | 2.0M | 899,196 |
| Changes In Cash | 64,023 | -435,268 | 287,547 | -58,624 |
| Beginning Cash Position | 289,649 | 724,917 | 437,370 | 495,994 |
| End Cash Position | 353,672 | 289,649 | 724,917 | 437,370 |
| Free Cash Flow | -433,485 | -704,993 | -1.9M | -1.3M |
| Change In Prepaid Assets | 18.00 | 3,415 | 259.00 | 22,973 |
| Common Stock Issuance | 600,000 | 300,000 | 1.2M | 0.00 |
| Depreciation | 43,172 | 16,278 | 21,405 | 21,406 |
| Gain Loss On Investment Securities | -- | -- | 57,155 | 61,345 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -48,800 | -24,400 | -32,204 | -32,500 |
| Net Income From Continuing Operations | -621,523 | -536,425 | -2.0M | -4.2M |
| Net Long Term Debt Issuance | -48,800 | -24,400 | -32,204 | -32,500 |
| Net Other Financing Charges | -13,692 | -5,875 | -42,236 | -- |
| Net Other Investing Changes | -- | -- | -- | -643.00 |
| Net Short Term Debt Issuance | -40,000 | 0.00 | -- | -- |
| Operating Gains Losses | -- | -- | 57,155 | 61,345 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 883,902 | 931,696 |
| Provisionand Write Offof Assets | -- | -- | 0.00 | 116,386 |
| Short Term Debt Payments | -40,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | 467,290 |