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 | 1.3M | 1.2M | 888,168 | 1.2M |
| General And Administrative Expense | 1.2M | 817,432 | 847,463 | 1.0M |
| Other Operating Expenses | 1.8M | 3.6M | 3.2M | 5.0M |
| Operating Expense | 3.1M | 4.8M | 4.1M | 6.2M |
| Operating Income | -3.1M | -4.8M | -4.1M | -6.2M |
| EBIT | -3.1M | -4.8M | -4.1M | -6.2M |
| Interest Income | 2,917 | 62,000 | 30,795 | 74,934 |
| Interest Income Non Operating | 2,917 | 62,000 | 30,795 | 74,934 |
| Net Interest Income | 2,917 | 62,000 | 30,795 | 74,934 |
| Other Income Expense | -2.2M | -778,324 | 7,469 | -45,034 |
| Special Income Charges | -2.1M | -795,528 | 0.00 | 0.00 |
| Gain On Sale Of Security | -48,441 | 17,204 | 7,469 | -45,034 |
| Pretax Income | -5.2M | -5.5M | -4.1M | -6.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.2M | -5.5M | -4.1M | -6.2M |
| Net Income From Continuing Operation Net Minority Interest | -5.2M | -5.5M | -4.1M | -6.2M |
| Net Income Including Noncontrolling Interests | -5.2M | -5.5M | -4.1M | -6.2M |
| Net Income Common Stockholders | -5.2M | -5.5M | -4.1M | -6.2M |
| Net Income | -5.2M | -5.5M | -4.1M | -6.2M |
| EBITDA | -3.1M | -4.8M | -4.1M | -6.2M |
| Normalized EBITDA | -935,152 | -4.0M | -4.1M | -6.2M |
| Basic EPS | -0.06 | -0.07 | -0.06 | -0.09 |
| Diluted EPS | -0.06 | -0.07 | -0.06 | -0.09 |
| Basic Average Shares | 93.0M | 76.6M | 66.9M | 66.7M |
| Diluted Average Shares | 93.0M | 76.6M | 66.9M | 66.7M |
| Total Unusual Items | -2.2M | -778,324 | 7,469 | -45,034 |
| Total Unusual Items Excluding Goodwill | -2.2M | -778,324 | 7,469 | -45,034 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.1M | -4.7M | -4.1M | -6.1M |
| Diluted NI Availto Com Stockholders | -5.2M | -5.5M | -4.1M | -6.2M |
| Impairment Of Capital Assets | 2.1M | 795,528 | 0.00 | 0.00 |
| Net Income Continuous Operations | -5.2M | -5.5M | -4.1M | -6.2M |
| Net Non Operating Interest Income Expense | 2,917 | 62,000 | 30,795 | 74,934 |
| Other Gand A | 351,109 | 354,322 | 310,862 | 304,592 |
| Salaries And Wages | 847,311 | 463,110 | 536,601 | 705,571 |
| Selling And Marketing Expense | 64,562 | 394,702 | 40,705 | 195,928 |
| Total Expenses | 3.1M | 4.8M | 4.1M | 6.2M |
| Total Operating Income As Reported | -- | -- | -- | -6.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 28,949 | 22,172 | 20,664 | 4.0M |
| Cash Cash Equivalents And Short Term Investments | 28,949 | 22,172 | 20,664 | 4.0M |
| Cash Financial | 28,949 | 22,172 | 20,664 | -- |
| Receivables | 89,172 | 52,915 | 47,008 | 107,187 |
| Prepaid Assets | 6,213 | 12,289 | 47,880 | 26,775 |
| Current Assets | 124,334 | 87,376 | 115,552 | 4.1M |
| Net PPE | 187,410 | 1.8M | 2.3M | 1.5M |
| Total Non Current Assets | 187,410 | 1.8M | 2.3M | 1.5M |
| Total Assets | 311,744 | 1.9M | 2.4M | 5.7M |
| Payables And Accrued Expenses | 1.6M | 528,016 | 502,854 | 114,685 |
| Current Liabilities | 1.6M | 528,016 | 502,854 | 114,685 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.6M | 528,016 | 502,854 | 114,685 |
| Common Stock | 30.3M | 28.1M | 24.0M | 24.0M |
| Capital Stock | 30.3M | 28.1M | 24.0M | 24.0M |
| Additional Paid In Capital | 5.5M | 5.1M | 4.2M | 3.9M |
| Retained Earnings | -37.1M | -31.8M | -26.3M | -22.3M |
| Common Stock Equity | -1.3M | 1.4M | 1.9M | 5.6M |
| Stockholders Equity | -1.3M | 1.4M | 1.9M | 5.6M |
| Total Equity Gross Minority Interest | -1.3M | 1.4M | 1.9M | 5.6M |
| Total Capitalization | -1.3M | 1.4M | 1.9M | 5.6M |
| Net Tangible Assets | -1.3M | 1.4M | 1.9M | 5.6M |
| Tangible Book Value | -1.3M | 1.4M | 1.9M | 5.6M |
| Working Capital | -1.5M | -440,640 | -387,302 | 4.0M |
| Invested Capital | -1.3M | 1.4M | 1.9M | 5.6M |
| Share Issued | 101.2M | 78.0M | 66.9M | 66.9M |
| Ordinary Shares Number | 101.2M | 78.0M | 66.9M | 66.9M |
| Other Receivables | 15,620 | 3,302 | 15,560 | 78,442 |
| Taxes Receivable | 73,552 | 49,613 | 31,448 | 28,745 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.5M | -4.3M | -3.2M | -5.4M |
| Cash Flow From Continuing Operating Activities | -1.5M | -4.3M | -3.2M | -5.4M |
| Stock Based Compensation | 646,449 | 286,218 | 390,941 | 616,710 |
| Change In Working Capital | 1.0M | 54,846 | 427,243 | 121,578 |
| Change In Receivables | -30,181 | 29,684 | 39,074 | 209,516 |
| Change In Payables And Accrued Expense | 1.0M | 25,162 | 388,169 | -87,938 |
| Capital Expenditure | -467,341 | -336,946 | -745,422 | -868,147 |
| Purchase Of PPE | -467,341 | -336,946 | -745,422 | -868,147 |
| Net PPE Purchase And Sale | -467,341 | -336,946 | -745,422 | -868,147 |
| Investing Cash Flow | -467,341 | -336,946 | -745,422 | -868,147 |
| Cash Flow From Continuing Investing Activities | -467,341 | -336,946 | -745,422 | -868,147 |
| Issuance Of Capital Stock | 2.1M | 5.0M | 0.00 | 300,000 |
| Net Common Stock Issuance | 2.1M | 5.0M | 0.00 | 300,000 |
| Financing Cash Flow | 1.9M | 4.7M | 0.00 | 300,000 |
| Cash Flow From Continuing Financing Activities | 1.9M | 4.7M | 0.00 | 300,000 |
| Changes In Cash | 6,777 | 1,508 | -4.0M | -6.0M |
| Beginning Cash Position | 22,172 | 20,664 | 4.0M | 10.0M |
| End Cash Position | 28,949 | 22,172 | 20,664 | 4.0M |
| Free Cash Flow | -1.9M | -4.7M | -4.0M | -6.3M |
| Asset Impairment Charge | 2.1M | 795,528 | 0.00 | 0.00 |
| Common Stock Issuance | 2.1M | 5.0M | 0.00 | 300,000 |
| Net Income From Continuing Operations | -5.2M | -5.5M | -4.1M | -6.2M |
| Net Other Financing Charges | -150,741 | -318,848 | -- | -- |