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 | 534,027 | 585,979 | 737,879 | 712,776 |
| General And Administrative Expense | 534,027 | 585,979 | 665,379 | 712,776 |
| Operating Expense | 534,027 | 585,979 | 737,879 | 712,776 |
| Operating Income | -534,027 | -585,979 | -737,879 | -712,776 |
| EBIT | -534,027 | -585,979 | -737,879 | -712,776 |
| Interest Income | 8,725 | 1,894 | 8,582 | 0.00 |
| Interest Income Non Operating | 8,725 | 1,894 | 8,582 | 0.00 |
| Net Interest Income | 8,725 | 1,894 | 8,582 | 0.00 |
| Other Income Expense | -17,685 | -35,250 | 72,579 | 359,712 |
| Special Income Charges | -- | 0.00 | 300,000 | 341,050 |
| Gain On Sale Of Security | -17,685 | -35,250 | -227,421 | 18,662 |
| Pretax Income | -542,987 | -619,335 | -656,718 | -353,064 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -542,987 | -619,335 | -656,718 | -353,064 |
| Net Income From Continuing Operation Net Minority Interest | -542,987 | -619,335 | -656,718 | -353,064 |
| Net Income Including Noncontrolling Interests | -542,987 | -1.2M | -656,718 | -353,064 |
| Net Income Common Stockholders | -542,987 | -1.2M | -656,718 | -353,064 |
| Net Income | -542,987 | -1.2M | -656,718 | -353,064 |
| EBITDA | -534,027 | -585,979 | -737,879 | -712,776 |
| Normalized EBITDA | -516,342 | -550,729 | -810,458 | -1.1M |
| Basic EPS | -0.01 | -0.02 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.02 | -0.01 | -0.01 |
| Basic Average Shares | 58.5M | 58.5M | 51.7M | 38.1M |
| Diluted Average Shares | 58.5M | 58.5M | 51.7M | 38.1M |
| Total Unusual Items | -17,685 | -35,250 | 72,579 | 359,712 |
| Total Unusual Items Excluding Goodwill | -17,685 | -35,250 | 72,579 | 359,712 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -525,302 | -584,085 | -729,297 | -712,776 |
| Diluted NI Availto Com Stockholders | -542,987 | -1.2M | -656,718 | -353,064 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 341,050 |
| Net Income Continuous Operations | -542,987 | -619,335 | -656,718 | -353,064 |
| Net Income Extraordinary | 0.00 | -544,000 | 0.00 | -- |
| Net Non Operating Interest Income Expense | 8,725 | 1,894 | 8,582 | 0.00 |
| Other Gand A | 534,027 | 585,979 | 665,379 | 712,776 |
| Other Special Charges | -- | -- | -300,000 | -- |
| Selling And Marketing Expense | -- | 813.00 | 72,500 | 0.00 |
| Total Expenses | 534,027 | 585,979 | 737,879 | 712,776 |
| Total Operating Income As Reported | -534,027 | -585,979 | -740,300 | -712,864 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 16,899 | 392,502 | 271,180 | 4.1M |
| Cash Cash Equivalents And Short Term Investments | 16,899 | 432,502 | 406,180 | 4.4M |
| Other Short Term Investments | 0.00 | 40,000 | 135,000 | 360,000 |
| Receivables | 7,622 | 12,810 | 1.3M | 404,553 |
| Prepaid Assets | 9,349 | 11,637 | 11,374 | 3,784 |
| Current Assets | 33,870 | 456,949 | 1.7M | 4.8M |
| Net PPE | 7.3M | 7.3M | 7.3M | 4.8M |
| Total Non Current Assets | 7.3M | 7.3M | 7.3M | 4.8M |
| Total Assets | 7.4M | 7.7M | 9.0M | 9.7M |
| Accounts Payable | 427,362 | 250,085 | 341,022 | 2.2M |
| Payables | 427,362 | 250,085 | 341,022 | 2.2M |
| Payables And Accrued Expenses | 427,362 | 250,085 | 341,022 | 2.2M |
| Current Liabilities | 427,362 | 250,085 | 341,022 | 2.2M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 427,362 | 250,085 | 341,022 | 2.2M |
| Common Stock | 56.5M | 56.5M | 56.5M | 54.7M |
| Capital Stock | 56.5M | 56.5M | 56.5M | 54.7M |
| Additional Paid In Capital | -- | 2.3M | 2.3M | -- |
| Retained Earnings | -51.9M | -51.4M | -50.2M | -49.6M |
| Common Stock Equity | 6.9M | 7.5M | 8.6M | 7.4M |
| Stockholders Equity | 6.9M | 7.5M | 8.6M | 7.4M |
| Total Equity Gross Minority Interest | 6.9M | 7.5M | 8.6M | 7.4M |
| Total Capitalization | 6.9M | 7.5M | 8.6M | 7.4M |
| Net Tangible Assets | 6.9M | 7.5M | 8.6M | 7.4M |
| Tangible Book Value | 6.9M | 7.5M | 8.6M | 7.4M |
| Working Capital | -393,492 | 206,864 | 1.3M | 2.6M |
| Invested Capital | 6.9M | 7.5M | 8.6M | 7.4M |
| Share Issued | 58.5M | 58.5M | 58.5M | 48.6M |
| Ordinary Shares Number | 58.5M | 58.5M | 58.5M | 48.6M |
| Other Equity Interest | 2.3M | 2.3M | 2.3M | 2.3M |
| Other Receivables | -- | -- | -- | 21,000 |
| Taxes Receivable | 7,622 | 12,810 | 1.3M | 383,553 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -340,549 | 32,384 | -1.6M | 1.0M |
| Cash Flow From Continuing Operating Activities | -340,549 | 32,384 | -1.6M | 1.0M |
| Change In Working Capital | 184,753 | 1.2M | -821,661 | 1.8M |
| Change In Receivables | 5,188 | 1.3M | -851,883 | -378,713 |
| Change In Payables And Accrued Expense | 177,277 | -90,937 | 37,812 | 2.1M |
| Other Non Cash Items | -- | 50.00 | -8,582 | -- |
| Capital Expenditure | -57,369 | -206,878 | -2.2M | -2.8M |
| Purchase Of PPE | -30,000 | 0.00 | -425,000 | -2.8M |
| Net PPE Purchase And Sale | -30,000 | 0.00 | -425,000 | -2.7M |
| Sale Of Investment | 22,315 | 59,750 | 0.00 | -- |
| Net Investment Purchase And Sale | 22,315 | 59,750 | 0.00 | -- |
| Investing Cash Flow | -35,054 | 88,938 | -2.2M | -2.7M |
| Cash Flow From Continuing Investing Activities | -35,054 | 88,938 | -2.2M | -2.7M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 5.6M |
| Net Common Stock Issuance | -- | -- | 0.00 | 5.6M |
| Financing Cash Flow | -- | -- | 0.00 | 5.4M |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 5.4M |
| Changes In Cash | -375,603 | 121,322 | -3.8M | 3.7M |
| Beginning Cash Position | 392,502 | 271,180 | 4.1M | 344,820 |
| End Cash Position | 16,899 | 392,502 | 271,180 | 4.1M |
| Free Cash Flow | -397,918 | -174,494 | -3.8M | -1.7M |
| Capital Expenditure Reported | -27,369 | -206,878 | -1.8M | -- |
| Change In Prepaid Assets | 2,288 | -263.00 | -7,590 | -3,375 |
| Common Stock Issuance | -- | -- | 0.00 | 5.6M |
| Gain Loss On Investment Securities | 17,685 | 19,865 | -- | -18,750 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -341,050 |
| Interest Received Cfi | -- | 0.00 | 539.00 | 0.00 |
| Net Income From Continuing Operations | -542,987 | -1.2M | -656,718 | -353,064 |
| Net Other Financing Charges | -- | -- | -- | -142,520 |
| Net Other Investing Changes | -- | 236,066 | -1.8M | -- |
| Operating Gains Losses | 17,685 | 19,865 | -300,000 | -341,050 |
| Sale Of PPE | -- | -- | 0.00 | 27,000 |
| Unrealized Gain Loss On Investment Securities | 0.00 | 15,385 | 225,000 | -18,750 |