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 | 4,893 | 4,134 | 5,322 | 6,439 |
| Gross Profit | -4,893 | -4,134 | -5,322 | -6,439 |
| Selling General And Administration | 1.7M | 1.5M | 2.2M | 1.7M |
| General And Administrative Expense | 1.7M | 1.5M | 2.2M | 1.7M |
| Other Operating Expenses | 2.1M | 1.8M | 1.6M | 1.6M |
| Operating Expense | 3.8M | 3.3M | 3.9M | 3.3M |
| Operating Income | -3.8M | -3.3M | -3.9M | -3.3M |
| EBIT | -4.0M | -3.3M | -3.9M | -3.3M |
| Interest Expense | 144,921 | 0.00 | 5,200 | 18,425 |
| Interest Expense Non Operating | 144,921 | 0.00 | 5,200 | 18,425 |
| Interest Income | 74,478 | 92,636 | 46,478 | 12,533 |
| Interest Income Non Operating | 74,478 | 92,636 | 46,478 | 12,533 |
| Net Interest Income | -70,443 | 92,636 | 41,278 | -5,892 |
| Other Income Expense | -280,710 | -25,439 | -115,901 | -43,275 |
| Other Non Operating Income Expenses | -- | 400.00 | -- | -- |
| Special Income Charges | -206,142 | 0.00 | -- | -- |
| Gain On Sale Of Security | -74,568 | -25,839 | -115,901 | -43,275 |
| Pretax Income | -4.2M | -3.3M | -3.9M | -3.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.2M | -3.3M | -3.9M | -3.3M |
| Net Income From Continuing Operation Net Minority Interest | -4.2M | -3.3M | -3.9M | -3.3M |
| Net Income Including Noncontrolling Interests | -4.2M | -3.3M | -3.9M | -3.3M |
| Net Income Common Stockholders | -4.2M | -3.3M | -3.9M | -3.3M |
| Net Income | -4.2M | -3.3M | -3.9M | -3.3M |
| EBITDA | -4.0M | -3.3M | -3.9M | -3.3M |
| Normalized EBITDA | -3.7M | -3.2M | -3.8M | -3.3M |
| Reconciled Depreciation | 4,893 | 4,134 | 5,322 | 6,439 |
| Basic EPS | -0.02 | -0.01 | -0.02 | -0.02 |
| Diluted EPS | -0.02 | -0.01 | -0.02 | -0.02 |
| Basic Average Shares | 259.9M | 245.5M | 224.9M | 199.6M |
| Diluted Average Shares | 259.9M | 245.5M | 224.9M | 199.6M |
| Total Unusual Items | -280,710 | -25,839 | -115,901 | -43,275 |
| Total Unusual Items Excluding Goodwill | -280,710 | -25,839 | -115,901 | -43,275 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.9M | -3.2M | -3.8M | -3.3M |
| Diluted NI Availto Com Stockholders | -4.2M | -3.3M | -3.9M | -3.3M |
| Impairment Of Capital Assets | 206,142 | 0.00 | -- | -- |
| Insurance And Claims | 92,338 | 54,763 | 47,431 | 40,936 |
| Net Income Continuous Operations | -4.2M | -3.3M | -3.9M | -3.3M |
| Net Non Operating Interest Income Expense | -70,443 | 92,636 | 41,278 | -5,892 |
| Other Gand A | 847,150 | 935,632 | 901,131 | 500,102 |
| Reconciled Cost Of Revenue | 4,893 | 4,134 | 5,322 | 6,439 |
| Rent And Landing Fees | 317,616 | 349,197 | 312,632 | 297,794 |
| Rent Expense Supplemental | 317,616 | 349,197 | 312,632 | 297,794 |
| Salaries And Wages | 399,719 | 180,829 | 966,369 | 840,054 |
| Selling And Marketing Expense | -- | -- | -- | 0.00 |
| Total Expenses | 3.8M | 3.3M | 3.9M | 3.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 80,230 | 2.0M | 2.1M | 12.0M |
| Cash Cash Equivalents And Short Term Investments | 80,230 | 2.0M | 2.1M | 12.0M |
| Accounts Receivable | 735,306 | 48,436 | 16,414 | 26,946 |
| Receivables | 735,306 | 48,436 | 16,414 | 26,946 |
| Prepaid Assets | 54,191 | 176,818 | 206,212 | 170,469 |
| Current Assets | 869,964 | 2.8M | 2.7M | 12.8M |
| Gross PPE | 27.7M | 27.1M | 26.8M | 20.4M |
| Accumulated Depreciation | -1.2M | -1.1M | -1.1M | -932,650 |
| Net PPE | 26.5M | 25.9M | 25.7M | 19.5M |
| Total Non Current Assets | 26.6M | 26.0M | 25.7M | 19.6M |
| Total Assets | 27.4M | 28.8M | 28.5M | 32.4M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 22,420 |
| Payables And Accrued Expenses | 940,048 | 811,911 | 1.2M | 1.1M |
| Current Liabilities | 940,048 | 811,911 | 1.2M | 1.1M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 0.00 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 940,048 | 811,911 | 1.2M | 1.1M |
| Common Stock | 62.5M | 59.7M | 53.6M | 53.6M |
| Capital Stock | 62.5M | 59.7M | 53.6M | 53.6M |
| Additional Paid In Capital | 6.9M | 6.7M | 6.7M | 5.9M |
| Retained Earnings | -38.2M | -34.0M | -30.8M | -26.8M |
| Gains Losses Not Affecting Retained Earnings | -4.8M | -4.4M | -2.3M | -1.4M |
| Common Stock Equity | 26.5M | 27.9M | 27.3M | 31.3M |
| Stockholders Equity | 26.5M | 27.9M | 27.3M | 31.3M |
| Total Equity Gross Minority Interest | 26.5M | 27.9M | 27.3M | 31.3M |
| Total Capitalization | 26.5M | 27.9M | 27.3M | 31.3M |
| Net Tangible Assets | 26.5M | 27.9M | 27.3M | 31.3M |
| Tangible Book Value | 26.5M | 27.9M | 27.3M | 31.3M |
| Working Capital | -70,084 | 2.0M | 1.5M | 11.7M |
| Invested Capital | 26.5M | 27.9M | 27.3M | 31.3M |
| Total Debt | -- | -- | 0.00 | 22,420 |
| Share Issued | 278.9M | 256.5M | 224.9M | 224.9M |
| Ordinary Shares Number | 278.9M | 256.5M | 224.9M | 224.9M |
| Buildings And Improvements | 111,929 | 113,046 | 124,169 | 59,290 |
| Capital Lease Obligations | -- | -- | 0.00 | 22,420 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 22,420 |
| Land And Improvements | 9,398 | 9,583 | 10,525 | 11,284 |
| Machinery Furniture Equipment | 410,800 | 374,070 | 402,533 | 379,687 |
| Non Current Prepaid Assets | 69,666 | 71,033 | 76,380 | 101,631 |
| Other Properties | 27.2M | 26.6M | 26.3M | 20.0M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 237.00 | 572,685 | 374,843 | 641,538 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.4M | -3.3M | -3.1M | -2.0M |
| Cash Flow From Continuing Operating Activities | -3.4M | -3.3M | -3.1M | -2.0M |
| Depreciation And Amortization | 4,893 | 4,134 | 5,322 | 6,439 |
| Depreciation Amortization Depletion | 4,893 | 4,134 | 5,322 | 6,439 |
| Stock Based Compensation | 246,153 | 22,636 | 811,837 | 686,805 |
| Change In Working Capital | 201,794 | -19,860 | -79,791 | 543,027 |
| Changes In Account Receivables | -562,876 | 2,719 | 42.00 | 151,850 |
| Change In Receivables | -562,876 | 2,719 | 42.00 | 151,850 |
| Change In Payables And Accrued Expense | 764,670 | -22,579 | -79,833 | 391,177 |
| Other Non Cash Items | 70,443 | -92,636 | -40,908 | 5,892 |
| Capital Expenditure | -106,488 | -7,823 | -118,879 | -42,701 |
| Purchase Of PPE | -106,488 | -7,823 | -118,879 | -42,701 |
| Net PPE Purchase And Sale | -106,488 | -7,823 | -118,879 | -42,701 |
| Investing Cash Flow | -1.2M | -2.7M | -6.6M | -4.3M |
| Cash Flow From Continuing Investing Activities | -1.2M | -2.7M | -6.6M | -4.3M |
| Issuance Of Debt | 2.7M | 0.00 | -- | 0.00 |
| Repayment Of Debt | -- | 0.00 | -22,493 | -91,282 |
| Net Issuance Payments Of Debt | 2.7M | 0.00 | -22,493 | -91,282 |
| Issuance Of Capital Stock | 0.00 | 5.8M | 0.00 | 16.0M |
| Net Common Stock Issuance | 0.00 | 5.8M | 0.00 | 16.0M |
| Financing Cash Flow | 2.7M | 6.0M | -22,493 | 16.0M |
| Cash Flow From Continuing Financing Activities | 2.7M | 6.0M | -22,493 | 16.0M |
| Effect Of Exchange Rate Changes | -65,538 | -116,407 | -64,628 | -98,960 |
| Changes In Cash | -1.8M | -54,187 | -9.8M | 9.7M |
| Beginning Cash Position | 2.0M | 2.1M | 12.0M | 2.4M |
| End Cash Position | 80,230 | 2.0M | 2.1M | 12.0M |
| Free Cash Flow | -3.5M | -3.3M | -3.2M | -2.1M |
| Asset Impairment Charge | 206,142 | 0.00 | -- | -- |
| Cash Dividends Paid | -- | -- | -- | 0.00 |
| Common Stock Issuance | 0.00 | 5.8M | 0.00 | 16.0M |
| Depreciation | 4,893 | 4,134 | 5,322 | 6,439 |
| Interest Paid Cff | -- | -- | -- | 0.00 |
| Interest Received Cfi | 74,478 | 92,636 | -- | -- |
| Interest Received Cfo | -- | 92,636 | 46,478 | 12,533 |
| Long Term Debt Issuance | 2.7M | 0.00 | -- | 0.00 |
| Long Term Debt Payments | -- | 0.00 | -22,493 | -91,282 |
| Net Foreign Currency Exchange Gain Loss | 74,568 | 25,839 | 115,901 | 43,275 |
| Net Income From Continuing Operations | -4.2M | -3.3M | -3.9M | -3.3M |
| Net Long Term Debt Issuance | 2.7M | 0.00 | -22,493 | -91,282 |
| Net Other Investing Changes | -1.2M | -2.8M | -6.5M | -4.2M |
| Operating Gains Losses | 74,568 | 25,839 | 115,901 | 43,275 |
| Proceeds From Stock Option Exercised | 0.00 | 190,000 | 0.00 | 121,443 |