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 | 2.9M | 3.7M | 2.5M | 2.0M |
| Operating Revenue | 2.9M | 3.7M | 2.5M | 2.0M |
| Cost Of Revenue | 92,102 | 55,592 | 16,542 | 33,343 |
| Gross Profit | 2.8M | 3.7M | 2.5M | 2.0M |
| Selling General And Administration | 5.9M | 5.0M | 3.8M | 2.9M |
| General And Administrative Expense | 5.7M | 4.9M | 3.4M | 2.4M |
| Other Operating Expenses | 699,178 | 595,917 | 508,089 | 508,835 |
| Operating Expense | 6.6M | 5.6M | 4.3M | 3.4M |
| Operating Income | -3.9M | -1.9M | -1.8M | -1.5M |
| EBIT | -2.1M | -4.4M | 19.0M | 1.0M |
| Interest Expense | 30,728 | 21,554 | 220.00 | 1,965 |
| Interest Expense Non Operating | 30,728 | 21,554 | 220.00 | 1,965 |
| Interest Income | 1.5M | 998,572 | 120,603 | 1,233 |
| Interest Income Non Operating | 1.5M | 998,572 | 120,603 | 1,233 |
| Net Interest Income | 1.5M | 977,018 | 120,383 | -732.00 |
| Other Income Expense | 183,290 | -3.4M | 20.7M | 2.5M |
| Other Non Operating Income Expenses | 1.2M | -- | -- | -- |
| Special Income Charges | -711,649 | 3.1M | 4.5M | 2.4M |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -237,038 | -6.4M | 16.4M | 285,345 |
| Earnings From Equity Interest | -114,120 | -170,159 | -155,607 | -153,941 |
| Pretax Income | -2.2M | -4.4M | 19.0M | 1.0M |
| Tax Provision | 1.5M | 39,848 | 2.7M | 0.00 |
| Tax Effect Of Unusual Items | -142,303 | -1.3M | 3.0M | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.7M | -4.4M | 16.2M | 1.1M |
| Net Income From Continuing Operation Net Minority Interest | -3.7M | -4.4M | 16.2M | 1.1M |
| Net Income Including Noncontrolling Interests | -3.7M | -4.4M | 16.2M | 1.0M |
| Minority Interests | -- | -- | 0.00 | 104,065 |
| Net Income Common Stockholders | -3.7M | -4.4M | 16.2M | 1.1M |
| Net Income | -3.7M | -4.4M | 16.2M | 1.1M |
| EBITDA | -2.1M | -4.3M | 19.0M | 1.0M |
| Normalized EBITDA | -1.1M | -1.1M | -1.8M | -1.6M |
| Reconciled Depreciation | 92,102 | 55,592 | 16,542 | 33,343 |
| Basic EPS | -0.05 | -0.07 | 0.30 | 0.02 |
| Diluted EPS | -0.05 | -0.07 | 0.27 | 0.02 |
| Basic Average Shares | 71.0M | 63.1M | 54.7M | 47.0M |
| Diluted Average Shares | 71.0M | 63.1M | 59.1M | 52.8M |
| Total Unusual Items | -948,687 | -3.2M | 20.8M | 2.6M |
| Total Unusual Items Excluding Goodwill | -948,687 | -3.2M | 20.8M | 2.6M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.14 | 0.00 |
| Normalized Income | -2.9M | -2.5M | -1.6M | -1.5M |
| Diluted NI Availto Com Stockholders | -3.7M | -4.4M | 16.2M | 1.1M |
| Gain On Sale Of Business | 0.00 | 43,816 | 0.00 | 1.3M |
| Gain On Sale Of Ppe | 320,539 | 3.1M | 4.5M | 1.1M |
| Impairment Of Capital Assets | 1.0M | 54,171 | 0.00 | -- |
| Insurance And Claims | 56,950 | 58,898 | 53,567 | 59,622 |
| Net Income Continuous Operations | -3.7M | -4.4M | 16.2M | 1.0M |
| Net Non Operating Interest Income Expense | 1.5M | 977,018 | 120,383 | -732.00 |
| Other Gand A | 728,627 | 687,116 | 639,220 | 580,755 |
| Reconciled Cost Of Revenue | 92,102 | 55,592 | 16,542 | 33,343 |
| Salaries And Wages | 4.9M | 4.1M | 2.8M | 1.7M |
| Selling And Marketing Expense | 265,188 | 169,091 | 334,983 | 559,864 |
| Total Expenses | 6.7M | 5.7M | 4.3M | 3.5M |
| Total Operating Income As Reported | -3.9M | -2.0M | -1.8M | -1.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 28.2M | 25.4M | 24.1M | 9.4M |
| Cash Cash Equivalents And Short Term Investments | 28.2M | 25.4M | 24.1M | 9.4M |
| Cash Financial | -- | -- | -- | 9.4M |
| Accounts Receivable | 148,802 | 142,334 | 179,555 | 168,118 |
| Receivables | 1.7M | 3.2M | 2.4M | 1.9M |
| Prepaid Assets | 485,445 | 520,196 | 1.3M | 113,071 |
| Current Assets | 30.4M | 29.2M | 27.9M | 11.4M |
| Gross PPE | 25.4M | 17.6M | 13.7M | 10.7M |
| Accumulated Depreciation | -241,746 | -149,644 | -95,452 | -78,910 |
| Net PPE | 25.1M | 17.4M | 13.6M | 10.6M |
| Investments And Advances | 3.4M | 3.5M | 14.0M | 2.4M |
| Long Term Equity Investment | 610,052 | 724,172 | 1.1M | 1.2M |
| Total Non Current Assets | 28.5M | 20.9M | 27.7M | 13.0M |
| Total Assets | 58.9M | 50.1M | 55.6M | 24.5M |
| Current Debt And Capital Lease Obligation | 80,257 | 69,251 | -- | 12,475 |
| Accounts Payable | 262,195 | 831,142 | 1.3M | 907,361 |
| Payables | 286,468 | 1.1M | 1.8M | 925,224 |
| Payables And Accrued Expenses | 970,392 | 1.9M | 2.3M | 1.3M |
| Current Accrued Expenses | 683,924 | 758,285 | 488,220 | 355,865 |
| Other Current Liabilities | 1.0M | -- | -- | -- |
| Current Liabilities | 5.6M | 5.7M | 8.3M | 3.3M |
| Long Term Debt | -- | 217,705 | -- | 100,000 |
| Long Term Debt And Capital Lease Obligation | 137,448 | 217,705 | -- | 100,000 |
| Long Term Capital Lease Obligation | 137,448 | -- | -- | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 3.6M | 1.9M | 2.3M | 710,456 |
| Total Liabilities Net Minority Interest | 9.2M | 7.6M | 10.6M | 4.0M |
| Common Stock | 40.8M | 30.8M | 30.6M | 23.1M |
| Capital Stock | 40.8M | 30.8M | 30.6M | 23.1M |
| Retained Earnings | 3.7M | 7.1M | 11.1M | -5.2M |
| Gains Losses Not Affecting Retained Earnings | 5.1M | 4.5M | 3.2M | 2.6M |
| Common Stock Equity | 49.6M | 42.4M | 45.0M | 20.5M |
| Stockholders Equity | 49.6M | 42.4M | 45.0M | 20.5M |
| Total Equity Gross Minority Interest | 49.6M | 42.4M | 45.0M | 20.5M |
| Total Capitalization | 49.6M | 42.7M | 45.0M | 20.6M |
| Net Tangible Assets | 49.6M | 42.4M | 45.0M | 20.5M |
| Tangible Book Value | 49.6M | 42.4M | 45.0M | 20.5M |
| Working Capital | 24.7M | 23.4M | 19.6M | 8.2M |
| Invested Capital | 49.6M | 42.7M | 45.0M | 20.6M |
| Total Debt | 217,705 | 286,956 | 0.00 | 112,475 |
| Share Issued | 76.6M | 63.6M | 62.6M | 51.6M |
| Ordinary Shares Number | 76.6M | 63.6M | 62.6M | 51.6M |
| Available For Sale Securities | 2.8M | 2.8M | 13.0M | 1.2M |
| Buildings And Improvements | 401,375 | 401,375 | 78,107 | 78,107 |
| Capital Lease Obligations | 217,705 | 69,251 | 0.00 | 12,475 |
| Current Capital Lease Obligation | 80,257 | 69,251 | 0.00 | 12,475 |
| Current Deferred Liabilities | 3.5M | 3.8M | 6.0M | 2.0M |
| Employee Benefits | -- | -- | 0.00 | 610,456 |
| Financial Assets | 0.00 | 0.00 | 10,723 | -- |
| Income Tax Payable | 0.00 | 268,456 | 389,608 | 0.00 |
| Investmentin Financial Assets | 2.8M | 2.8M | 13.0M | 1.2M |
| Investments In Other Ventures Under Equity Method | -- | -- | 13.0M | 1.2M |
| Investmentsin Associatesat Cost | 610,052 | 724,172 | 1.1M | 1.2M |
| Leases | 0.00 | 0.00 | 9,349 | 0.00 |
| Machinery Furniture Equipment | 71,428 | 66,647 | 25,464 | 21,885 |
| Non Current Deferred Liabilities | 3.5M | 1.7M | 2.3M | 0.00 |
| Non Current Deferred Taxes Liabilities | 3.5M | 1.7M | 2.3M | 0.00 |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 |
| Other Properties | 24.9M | 17.1M | 13.6M | 10.6M |
| Other Receivables | 1.2M | 538,108 | 600,495 | 207,785 |
| Taxes Receivable | 304,655 | 2.5M | 1.6M | 1.5M |
| Total Tax Payable | 24,273 | 311,483 | 426,014 | 17,863 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.1M | -137,975 | -1.5M | -3.0M |
| Cash Flow From Continuing Operating Activities | 1.1M | -137,975 | -1.5M | -3.0M |
| Depreciation And Amortization | 92,102 | 55,592 | 16,542 | 33,343 |
| Depreciation Amortization Depletion | 92,102 | 55,592 | 16,542 | 33,343 |
| Stock Based Compensation | 2.2M | 1.7M | 927,833 | 868,839 |
| Deferred Tax | 1.8M | -639,000 | 2.3M | 0.00 |
| Deferred Income Tax | 1.8M | -639,000 | 2.3M | 0.00 |
| Change In Working Capital | 862,861 | -215,874 | -409,217 | -2.4M |
| Change In Receivables | 1.5M | -781,357 | -568,384 | -874,260 |
| Change In Payables And Accrued Expense | -701,929 | -215,570 | 1.3M | -1.6M |
| Change In Payable | -701,929 | -215,570 | 1.3M | -1.6M |
| Other Non Cash Items | -1.2M | 21,554 | -29,780 | 1,965 |
| Capital Expenditure | -4,781 | -41,183 | -12,928 | -18.7M |
| Purchase Of PPE | -4,781 | -41,183 | -12,928 | 0.00 |
| Net PPE Purchase And Sale | 6.9M | 16.5M | 18.2M | 12.2M |
| Purchase Of Business | -- | -- | 0.00 | -267,532 |
| Sale Of Business | 0.00 | 50,000 | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | -240,000 | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | 7.2M | 9.0M | 1.1M |
| Net Investment Purchase And Sale | 0.00 | 7.0M | 9.0M | 1.1M |
| Investing Cash Flow | -9.1M | 1.4M | 9.7M | -5.4M |
| Cash Flow From Continuing Investing Activities | -9.1M | 1.4M | 9.7M | -5.4M |
| Issuance Of Debt | -- | -- | -- | 20,000 |
| Repayment Of Debt | -99,979 | -57,866 | -12,695 | -30,464 |
| Net Issuance Payments Of Debt | -99,979 | -57,866 | -82,695 | -10,464 |
| Issuance Of Capital Stock | 10.3M | 32,154 | 7.5M | 5.2M |
| Net Common Stock Issuance | 10.3M | 32,154 | 7.5M | 5.2M |
| Financing Cash Flow | 10.7M | 34,288 | 6.6M | 5.3M |
| Cash Flow From Continuing Financing Activities | 10.7M | 34,288 | 6.6M | 5.3M |
| Effect Of Exchange Rate Changes | -- | -- | -- | 0.00 |
| Changes In Cash | 2.8M | 1.3M | 14.7M | -3.1M |
| Beginning Cash Position | 25.4M | 24.1M | 9.4M | 12.5M |
| End Cash Position | 28.2M | 25.4M | 24.1M | 9.4M |
| Free Cash Flow | 1.1M | -179,158 | -1.5M | -3.0M |
| Asset Impairment Charge | 1.0M | 54,171 | 0.00 | -- |
| Change In Account Payable | -433,473 | -94,418 | 957,737 | -1.6M |
| Change In Income Tax Payable | -268,456 | -121,152 | 389,608 | 0.00 |
| Change In Prepaid Assets | 34,751 | 781,053 | -1.2M | 74,221 |
| Change In Tax Payable | -268,456 | -121,152 | 389,608 | 0.00 |
| Common Stock Issuance | 10.3M | 32,154 | 7.5M | 5.2M |
| Depreciation | 92,102 | 55,592 | 16,542 | 33,343 |
| Earnings Losses From Equity Investments | 114,120 | 170,159 | 155,607 | 153,941 |
| Gain Loss On Investment Securities | -- | -5.0M | -7.5M | -417,117 |
| Gain Loss On Sale Of Business | 0.00 | -43,816 | 0.00 | -1.3M |
| Gain Loss On Sale Of PPE | -320,539 | -3.1M | -4.5M | -1.1M |
| Long Term Debt Issuance | -- | -- | -- | 20,000 |
| Long Term Debt Payments | -99,979 | -57,866 | -12,695 | -30,464 |
| Net Business Purchase And Sale | 0.00 | 50,000 | 0.00 | -267,532 |
| Net Income From Continuing Operations | -3.7M | -4.4M | 16.2M | 1.0M |
| Net Long Term Debt Issuance | -99,979 | -57,866 | -82,695 | -10,464 |
| Net Other Financing Charges | -63,908 | -- | -860,047 | -50,586 |
| Net Other Investing Changes | -16.0M | -22.2M | -17.5M | -18.5M |
| Operating Gains Losses | -206,419 | -8.0M | -11.8M | -2.6M |
| Proceeds From Stock Option Exercised | 548,997 | 60,000 | 12,500 | 137,837 |
| Sale Of PPE | 6.9M | 16.6M | 18.2M | 12.2M |
| Unrealized Gain Loss On Investment Securities | 283,486 | 11.3M | -8.8M | 78,758 |