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 | 2.1M | 148,980 | 156,733 | 1.6M |
| Operating Revenue | 2.1M | 148,980 | 156,733 | 1.6M |
| Cost Of Revenue | 1.2M | 39,510 | 44,704 | 1.0M |
| Gross Profit | 872,096 | 109,470 | 112,029 | 568,441 |
| Selling General And Administration | 3.1M | 2.4M | 2.5M | 4.1M |
| General And Administrative Expense | 3.1M | 2.4M | 2.5M | 4.1M |
| Research And Development | 1.7M | 1.1M | 1.0M | 1.4M |
| Operating Expense | 4.8M | 3.5M | 3.6M | 5.5M |
| Operating Income | -3.9M | -3.4M | -3.5M | -4.9M |
| EBIT | -3.9M | -3.3M | -3.2M | -4.4M |
| Interest Expense | 545,480 | 1.2M | 816,664 | 416,057 |
| Interest Expense Non Operating | 545,480 | 1.2M | 816,664 | 416,057 |
| Interest Income | 4,943 | 5,665 | 15,463 | 121,929 |
| Interest Income Non Operating | 4,943 | 5,665 | 15,463 | 121,929 |
| Net Interest Income | -540,537 | -1.2M | -801,201 | -294,128 |
| Other Income Expense | -7,819 | 4,391 | 237,168 | 327,773 |
| Other Non Operating Income Expenses | -- | 3,770 | 254,898 | 323,798 |
| Gain On Sale Of Security | -7,819 | 621.00 | -17,730 | 3,975 |
| Pretax Income | -4.5M | -4.6M | -4.0M | -4.8M |
| Tax Provision | -1.3M | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | -2,291 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 6.1M | -5.0M | -3.9M | -4.6M |
| Net Income From Continuing Operation Net Minority Interest | -3.2M | -4.3M | -4.1M | -4.6M |
| Net Income Including Noncontrolling Interests | 6.2M | -5.3M | -3.8M | -4.8M |
| Minority Interests | -68,315 | 235,950 | -65,892 | 245,346 |
| Net Income Common Stockholders | 6.1M | -5.0M | -3.9M | -4.6M |
| Net Income | 6.1M | -5.0M | -3.9M | -4.6M |
| EBITDA | -3.7M | -3.1M | -2.9M | -4.2M |
| Normalized EBITDA | -3.7M | -3.1M | -2.9M | -4.2M |
| Reconciled Depreciation | 218,470 | 238,590 | 257,682 | 187,970 |
| Basic EPS | -0.02 | -0.04 | -0.03 | -0.04 |
| Diluted EPS | -0.02 | -0.04 | -0.03 | -0.04 |
| Basic Average Shares | 133.9M | 127.1M | 120.7M | 112.6M |
| Diluted Average Shares | 133.9M | 127.1M | 120.7M | 112.6M |
| Total Unusual Items | -7,819 | 621.00 | -17,730 | 3,975 |
| Total Unusual Items Excluding Goodwill | -7,819 | 621.00 | -17,730 | 3,975 |
| Tax Rate For Calcs | 0.29 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.2M | -4.3M | -4.1M | -4.6M |
| Diluted NI Availto Com Stockholders | 6.1M | -5.0M | -3.9M | -4.6M |
| Net Income Continuous Operations | -3.2M | -4.6M | -4.0M | -4.8M |
| Net Income Discontinuous Operations | 9.3M | -707,708 | 197,638 | -- |
| Net Non Operating Interest Income Expense | -540,537 | -1.2M | -801,201 | -294,128 |
| Other Gand A | 3.1M | 2.4M | 2.5M | 4.1M |
| Reconciled Cost Of Revenue | 1.2M | 39,510 | 44,704 | 1.0M |
| Total Expenses | 6.0M | 3.5M | 3.6M | 6.5M |
| Total Operating Income As Reported | -3.9M | -3.4M | -3.5M | -4.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 358,813 | 749,248 | 1.1M | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 358,813 | 749,248 | 1.1M | 1.2M |
| Accounts Receivable | 13,692 | 3,935 | 321,009 | 184,159 |
| Receivables | 88,084 | 103,102 | 1.1M | 1.1M |
| Inventory | 376,034 | 250,417 | 763,471 | 519,228 |
| Other Current Assets | 205,928 | 148,645 | 171,023 | 137,223 |
| Current Assets | 1.0M | 3.7M | 3.1M | 2.9M |
| Gross PPE | 1.6M | 1.6M | 1.7M | 1.8M |
| Accumulated Depreciation | -718,991 | -562,576 | -481,705 | -358,858 |
| Net PPE | 929,262 | 1.1M | 1.3M | 1.4M |
| Goodwill And Other Intangible Assets | 536,055 | 733,284 | 826,452 | 828,643 |
| Other Intangible Assets | 536,055 | 733,284 | 826,452 | 828,643 |
| Other Non Current Assets | -- | 158,805 | -- | -- |
| Total Non Current Assets | 1.5M | 2.0M | 2.5M | 3.3M |
| Total Assets | 2.5M | 5.7M | 5.6M | 6.1M |
| Current Debt | 344,224 | 7.0M | 4.2M | 2.4M |
| Current Debt And Capital Lease Obligation | 461,726 | 7.1M | 4.3M | 2.5M |
| Accounts Payable | 1.2M | 437,008 | 602,803 | 626,210 |
| Payables | 1.8M | 1.6M | 1.9M | 2.1M |
| Payables And Accrued Expenses | 1.8M | 1.6M | 1.9M | 2.1M |
| Current Deferred Revenue | 0.00 | 751,384 | 207,644 | 143,488 |
| Other Current Liabilities | 120,000 | 1.4M | -- | -- |
| Current Liabilities | 2.4M | 10.9M | 6.3M | 4.7M |
| Long Term Debt | 958,238 | 1.3M | 1.6M | 1.1M |
| Long Term Debt And Capital Lease Obligation | 1.7M | 2.2M | 2.6M | 2.2M |
| Long Term Capital Lease Obligation | 755,210 | 872,712 | 983,388 | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 1.7M | 3.2M | 3.4M | 3.0M |
| Total Liabilities Net Minority Interest | 4.1M | 14.1M | 9.8M | 7.7M |
| Common Stock | 24.4M | 23.7M | 23.1M | 22.2M |
| Capital Stock | 24.4M | 23.7M | 23.1M | 22.2M |
| Additional Paid In Capital | 8.3M | 7.7M | 7.4M | 5.5M |
| Retained Earnings | -34.4M | -42.1M | -37.1M | -33.2M |
| Common Stock Equity | -1.6M | -10.6M | -6.5M | -3.9M |
| Stockholders Equity | -1.6M | -10.6M | -6.5M | -3.9M |
| Total Equity Gross Minority Interest | -1.6M | -8.4M | -4.1M | -1.6M |
| Minority Interest | 0.00 | 2.1M | 2.4M | 2.3M |
| Total Capitalization | -670,999 | -9.3M | -4.9M | -2.8M |
| Net Tangible Assets | -2.2M | -11.3M | -7.3M | -4.7M |
| Tangible Book Value | -2.2M | -11.3M | -7.3M | -4.7M |
| Working Capital | -1.4M | -7.2M | -3.2M | -1.8M |
| Invested Capital | -326,775 | -2.3M | -753,367 | -391,309 |
| Total Debt | 2.2M | 9.3M | 6.9M | 4.7M |
| Net Debt | 943,649 | 7.5M | 4.7M | 2.3M |
| Share Issued | 137.8M | 131.8M | 124.8M | 114.8M |
| Ordinary Shares Number | 137.8M | 131.8M | 124.8M | 114.8M |
| Assets Held For Sale Current | 0.00 | 2.5M | 0.00 | -- |
| Capital Lease Obligations | 872,712 | 983,388 | 1.1M | 1.2M |
| Current Capital Lease Obligation | 117,502 | 110,676 | 104,246 | 132,641 |
| Current Deferred Liabilities | 0.00 | 751,384 | 207,644 | 143,488 |
| Dueto Related Parties Current | 0.00 | 8,066 | 8,066 | 8,066 |
| Finished Goods | 447,678 | 152,779 | 437,131 | 360,430 |
| Inventories Adjustments Allowances | -203,685 | 0.00 | -2,980 | -64,060 |
| Liabilities Heldfor Sale Non Current | 0.00 | 829,318 | 0.00 | -- |
| Line Of Credit | 0.00 | 6.6M | 4.0M | 2.4M |
| Machinery Furniture Equipment | 121,817 | 105,283 | 117,235 | 135,554 |
| Non Current Accounts Receivable | -- | -- | 444,169 | 859,281 |
| Non Current Deferred Liabilities | 0.00 | 191,418 | 837,301 | 777,028 |
| Non Current Deferred Revenue | 0.00 | 191,418 | 837,301 | 777,028 |
| Non Current Note Receivables | -- | -- | 0.00 | 130,000 |
| Other Current Borrowings | 344,224 | 339,763 | 173,911 | -- |
| Other Equity Interest | 65,767 | 140,600 | -- | 1.7M |
| Other Payable | 642,126 | 1.2M | 1.2M | 1.4M |
| Other Properties | 1.5M | 1.5M | 1.6M | 1.7M |
| Other Receivables | 74,392 | 99,167 | 736,341 | 886,710 |
| Raw Materials | 129,272 | 97,638 | 328,334 | 211,865 |
| Work In Process | 2,769 | 0.00 | 986.00 | 10,993 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.1M | -2.1M | -3.0M | -2.3M |
| Cash Flow From Continuing Operating Activities | 2.0M | -4.7M | -2.7M | -2.3M |
| Depreciation And Amortization | 218,470 | 238,590 | 257,682 | 187,970 |
| Depreciation Amortization Depletion | 218,470 | 238,590 | 257,682 | 187,970 |
| Stock Based Compensation | 710,831 | 441,931 | 279,599 | 1.1M |
| Change In Working Capital | -5.8M | -1.4M | -65,709 | 1.3M |
| Change In Receivables | 15,018 | 5,816 | 279,569 | 44,400 |
| Change In Inventory | -125,617 | -113,473 | -70,786 | -47,294 |
| Change In Payables And Accrued Expense | 250,649 | 199,037 | -221,577 | 782,268 |
| Change In Other Working Capital | -5.9M | -1.5M | -93,488 | 506,904 |
| Change In Other Current Assets | -57,283 | -54,667 | 40,573 | 6,261 |
| Other Non Cash Items | 4.2M | 3.1M | 515,296 | -78,121 |
| Capital Expenditure | -90,138 | -49,735 | -81,232 | -353,545 |
| Purchase Of PPE | -24,741 | -9,215 | -9,213 | -186,673 |
| Net PPE Purchase And Sale | -24,741 | -9,215 | -9,213 | -186,673 |
| Sale Of Business | 10.9M | 0.00 | -- | -- |
| Investing Cash Flow | 10.3M | 710,563 | -107,549 | -373,545 |
| Cash Flow From Continuing Investing Activities | 10.3M | -876,438 | -101,232 | -373,545 |
| Issuance Of Debt | 0.00 | 2.0M | 2.8M | 1.8M |
| Repayment Of Debt | -6.7M | -482,246 | -527,437 | -535,851 |
| Net Issuance Payments Of Debt | -6.7M | 1.5M | 2.2M | 1.3M |
| Issuance Of Capital Stock | 0.00 | 415,841 | 973,704 | 0.00 |
| Net Common Stock Issuance | 0.00 | 415,841 | 973,704 | 0.00 |
| Financing Cash Flow | -7.7M | 2.2M | 3.1M | 2.8M |
| Cash Flow From Continuing Financing Activities | -7.0M | 1.7M | 2.6M | 2.8M |
| Changes In Cash | -2.7M | -355,653 | -48,189 | 145,167 |
| Beginning Cash Position | 1.1M | 0.00 | 1.2M | 1.0M |
| End Cash Position | 358,813 | 749,248 | 1.1M | 1.2M |
| Free Cash Flow | -4.2M | -2.1M | -3.1M | -2.6M |
| Amortization Cash Flow | 57,344 | 72,062 | 77,190 | 48,982 |
| Amortization Of Intangibles | 57,344 | 72,062 | 77,190 | 48,982 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash From Discontinued Financing Activities | -689,052 | 469,804 | 497,330 | -- |
| Cash From Discontinued Investing Activities | -3,546 | -66,405 | -6,317 | -- |
| Cash From Discontinued Operating Activities | -9.8M | 639,712 | -389,198 | -- |
| Common Stock Issuance | 0.00 | 415,841 | 973,704 | 0.00 |
| Depreciation | 161,126 | 166,528 | 180,492 | 138,988 |
| Gain Loss On Investment Securities | -- | 140,600 | -- | -- |
| Gain Loss On Sale Of PPE | 205,359 | 12,400 | 4,655 | 66,172 |
| Interest Paid Cff | -961,774 | -257,989 | -617,925 | -54,664 |
| Long Term Debt Issuance | 0.00 | 2.0M | 2.8M | 1.8M |
| Long Term Debt Payments | -6.7M | -482,246 | -527,437 | -535,851 |
| Net Business Purchase And Sale | 10.9M | 0.00 | -- | -- |
| Net Income From Continuing Operations | 6.2M | -5.3M | -3.8M | -4.8M |
| Net Intangibles Purchase And Sale | -65,397 | -40,520 | -72,019 | -166,872 |
| Net Long Term Debt Issuance | -6.7M | 1.5M | 2.2M | 1.3M |
| Net Other Financing Charges | 120,000 | 826,703 | 500,000 | 486,225 |
| Net Other Investing Changes | -490,643 | 826,703 | -20,000 | -20,000 |
| Operating Gains Losses | 205,359 | 153,000 | 4,655 | 66,172 |
| Other Cash Adjustment Outside Changein Cash | 1.9M | 1.1M | 0.00 | -- |
| Proceeds From Stock Option Exercised | 499,086 | 0.00 | 0.00 | 1.1M |
| Provisionand Write Offof Assets | -- | 0.00 | 178,203 | 0.00 |
| Purchase Of Intangibles | -65,397 | -40,520 | -72,019 | -166,872 |