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 | 91,440 | 82,135 | 87,362 | 52,908 |
| Gross Profit | -91,440 | -82,135 | -87,362 | -52,908 |
| Selling General And Administration | 554,352 | 584,565 | 724,135 | 1.5M |
| General And Administrative Expense | 554,352 | 584,565 | 724,135 | 1.5M |
| Other Operating Expenses | 675,007 | 972,464 | 860,169 | 1.1M |
| Operating Expense | 1.2M | 1.6M | 1.6M | 2.6M |
| Operating Income | -1.3M | -1.6M | -1.7M | -2.6M |
| EBIT | -2.3M | -1.2M | -1.1M | -2.6M |
| Interest Expense | 12,579 | 3,359 | 0.00 | -- |
| Interest Expense Non Operating | 12,579 | 3,359 | 0.00 | -- |
| Interest Income | 6,742 | 11,831 | 1,696 | 649.00 |
| Interest Income Non Operating | 6,742 | 11,831 | 1,696 | 649.00 |
| Net Interest Income | -8,440 | 5,771 | -2,009 | -4,776 |
| Other Income Expense | -1.0M | 432,649 | 610,000 | -607,495 |
| Other Non Operating Income Expenses | 25,556 | 432,649 | 610,000 | 654,000 |
| Special Income Charges | -1.0M | 0.00 | 0.00 | -1.3M |
| Restructuring And Mergern Acquisition | -- | -- | -- | 1.3M |
| Pretax Income | -2.3M | -1.2M | -1.1M | -3.2M |
| Tax Provision | -474,000 | 273,000 | 1.1M | 526,900 |
| Tax Effect Of Unusual Items | -210,309 | 0.00 | 0.00 | -334,296 |
| Net Income From Continuing And Discontinued Operation | -1.9M | -1.5M | -2.2M | -3.8M |
| Net Income From Continuing Operation Net Minority Interest | -1.9M | -1.5M | -2.2M | -3.8M |
| Net Income Including Noncontrolling Interests | -1.9M | -1.5M | -2.2M | -3.8M |
| Net Income Common Stockholders | -1.9M | -1.5M | -2.2M | -3.8M |
| Net Income | -1.9M | -1.5M | -2.2M | -3.8M |
| EBITDA | -2.2M | -1.1M | -976,313 | -2.6M |
| Normalized EBITDA | -1.2M | -1.1M | -976,313 | -1.3M |
| Reconciled Depreciation | 91,440 | 82,135 | 87,362 | 52,908 |
| Basic EPS | -0.05 | -0.06 | -0.11 | -0.25 |
| Diluted EPS | -0.05 | -0.06 | -0.11 | -0.25 |
| Basic Average Shares | 36.5M | 23.1M | 19.0M | 14.1M |
| Diluted Average Shares | 36.5M | 23.1M | 19.0M | 14.1M |
| Total Unusual Items | -1.0M | 0.00 | 0.00 | -1.3M |
| Total Unusual Items Excluding Goodwill | -1.0M | 0.00 | 0.00 | -1.3M |
| Tax Rate For Calcs | 0.20 | 0.40 | 0.26 | 0.27 |
| Normalized Income | -1.0M | -1.5M | -2.2M | -2.8M |
| Diluted NI Availto Com Stockholders | -1.9M | -1.5M | -2.2M | -3.8M |
| Impairment Of Capital Assets | 1.0M | 0.00 | -- | -- |
| Insurance And Claims | 29,692 | 30,228 | 29,227 | 22,110 |
| Net Income Continuous Operations | -1.9M | -1.5M | -2.2M | -3.8M |
| Net Non Operating Interest Income Expense | -8,440 | 5,771 | -2,009 | -4,776 |
| Other Gand A | 172,258 | 258,536 | 296,961 | 225,047 |
| Other Special Charges | -- | -- | -- | 1.3M |
| Reconciled Cost Of Revenue | 91,440 | 82,135 | 87,362 | 52,908 |
| Salaries And Wages | 352,402 | 295,801 | 397,947 | 1.3M |
| Total Expenses | 1.3M | 1.6M | 1.7M | 2.6M |
| Total Other Finance Cost | 2,603 | 2,701 | 3,705 | 5,425 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 331,895 | 226,219 | 1.8M | 4.7M |
| Cash Cash Equivalents And Short Term Investments | 331,895 | 226,219 | 1.8M | 4.7M |
| Accounts Receivable | 191,500 | 174,158 | 275,416 | 244,892 |
| Receivables | 191,500 | 174,158 | 275,416 | 244,892 |
| Prepaid Assets | 743,291 | 605,184 | 571,060 | 45,939 |
| Current Assets | 1.3M | 1.0M | 2.6M | 5.0M |
| Gross PPE | 17.5M | 16.6M | 13.2M | 6.8M |
| Accumulated Depreciation | -322,103 | -230,663 | -148,528 | -61,166 |
| Net PPE | 17.2M | 16.4M | 13.0M | 6.8M |
| Other Non Current Assets | 205,000 | 205,100 | 146,500 | 146,500 |
| Total Non Current Assets | 17.4M | 16.6M | 13.2M | 6.9M |
| Total Assets | 18.6M | 17.6M | 15.8M | 11.9M |
| Current Debt And Capital Lease Obligation | 31,343 | 20,287 | -- | -- |
| Payables And Accrued Expenses | 429,893 | 520,762 | 634,771 | 116,230 |
| Other Current Liabilities | -- | -- | -- | 100,000 |
| Current Liabilities | 461,236 | 541,049 | 634,771 | 216,230 |
| Long Term Debt And Capital Lease Obligation | 101,615 | 132,958 | -- | -- |
| Long Term Capital Lease Obligation | 101,615 | 132,958 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 1.5M | 2.0M | 1.6M | 526,900 |
| Total Liabilities Net Minority Interest | 2.0M | 2.6M | 2.3M | 743,130 |
| Common Stock | 24.1M | 20.9M | 18.2M | 14.0M |
| Capital Stock | 24.1M | 20.9M | 18.2M | 14.0M |
| Additional Paid In Capital | 2.4M | 2.1M | 1.9M | 1.5M |
| Retained Earnings | -9.8M | -8.0M | -6.5M | -4.3M |
| Common Stock Equity | 16.6M | 15.0M | 13.5M | 11.1M |
| Stockholders Equity | 16.6M | 15.0M | 13.5M | 11.1M |
| Total Equity Gross Minority Interest | 16.6M | 15.0M | 13.5M | 11.1M |
| Total Capitalization | 16.6M | 15.0M | 13.5M | 11.1M |
| Net Tangible Assets | 16.6M | 15.0M | 13.5M | 11.1M |
| Tangible Book Value | 16.6M | 15.0M | 13.5M | 11.1M |
| Working Capital | 805,450 | 464,512 | 2.0M | 4.8M |
| Invested Capital | 16.6M | 15.0M | 13.5M | 11.1M |
| Total Debt | 132,958 | 153,245 | 0.00 | -- |
| Share Issued | 43.2M | 26.1M | 20.6M | 16.9M |
| Ordinary Shares Number | 43.2M | 26.1M | 20.6M | 16.9M |
| Capital Lease Obligations | 132,958 | 153,245 | 0.00 | -- |
| Current Capital Lease Obligation | 31,343 | 20,287 | 0.00 | -- |
| Leases | 20,036 | 14,791 | 0.00 | -- |
| Machinery Furniture Equipment | 73,686 | 69,610 | 67,091 | 45,433 |
| Non Current Deferred Liabilities | 1.4M | 1.9M | 1.6M | 526,900 |
| Non Current Deferred Taxes Liabilities | 1.4M | 1.9M | 1.6M | 526,900 |
| Other Equity Interest | 13,200 | -- | -- | -- |
| Other Properties | 391,512 | 377,916 | 221,133 | 177,149 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -945,627 | -1.3M | -1.4M | -1.5M |
| Cash Flow From Continuing Operating Activities | -945,627 | -1.3M | -1.4M | -1.5M |
| Depreciation And Amortization | 91,440 | 82,135 | 87,362 | 52,908 |
| Depreciation Amortization Depletion | 91,440 | 82,135 | 87,362 | 52,908 |
| Stock Based Compensation | 308,356 | 210,274 | 343,753 | 1.2M |
| Deferred Tax | -474,000 | 273,000 | 1.1M | 526,900 |
| Deferred Income Tax | -474,000 | 273,000 | 1.1M | 526,900 |
| Change In Working Capital | -28,763 | 53,047 | -181,366 | -189,038 |
| Change In Receivables | 119,606 | 101,258 | -30,524 | -203,976 |
| Change In Payables And Accrued Expense | -10,262 | -14,087 | 374,279 | 53,985 |
| Other Non Cash Items | -12,977 | -429,290 | -610,000 | 607,495 |
| Capital Expenditure | -1.0M | -3.0M | -6.2M | -5.0M |
| Purchase Of PPE | -1.0M | -3.0M | -6.2M | -5.0M |
| Net PPE Purchase And Sale | -1.0M | -3.0M | -6.2M | -5.0M |
| Sale Of Business | -- | -- | 0.00 | 124,538 |
| Investing Cash Flow | -1.0M | -3.1M | -6.2M | -5.0M |
| Cash Flow From Continuing Investing Activities | -1.0M | -3.1M | -6.2M | -5.0M |
| Repayment Of Debt | -32,866 | -6,897 | 0.00 | -- |
| Net Issuance Payments Of Debt | -32,866 | -6,897 | 0.00 | -551.00 |
| Issuance Of Capital Stock | 2.1M | 2.8M | 4.9M | 10.7M |
| Net Common Stock Issuance | 2.1M | 2.8M | 4.9M | 10.7M |
| Financing Cash Flow | 2.1M | 2.8M | 4.7M | 11.1M |
| Cash Flow From Continuing Financing Activities | 2.1M | 2.8M | 4.7M | 11.1M |
| Changes In Cash | 105,676 | -1.6M | -2.9M | 4.6M |
| Beginning Cash Position | 226,219 | 1.8M | 4.7M | 116,735 |
| End Cash Position | 331,895 | 226,219 | 1.8M | 4.7M |
| Free Cash Flow | -1.9M | -4.3M | -7.6M | -6.5M |
| Amortization Cash Flow | -- | -- | 87,362 | 52,908 |
| Amortization Of Intangibles | -- | -- | 87,362 | 52,908 |
| Asset Impairment Charge | 1.0M | 0.00 | -- | -- |
| Change In Prepaid Assets | -138,107 | -34,124 | -525,121 | -39,047 |
| Common Stock Issuance | 2.1M | 2.8M | 4.9M | 10.7M |
| Depreciation | 91,440 | 82,135 | 87,362 | -- |
| Long Term Debt Payments | -32,866 | -6,897 | 0.00 | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | 124,538 |
| Net Income From Continuing Operations | -1.9M | -1.5M | -2.2M | -3.8M |
| Net Long Term Debt Issuance | -32,866 | -6,897 | 0.00 | -551.00 |
| Net Other Financing Charges | -16,951 | -31,778 | -130,442 | -658,760 |
| Net Other Investing Changes | 100.00 | -58,600 | -- | -146,500 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 25,000 | 1.1M |