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 | 37,106 | 105,035 | 192,224 | 125,977 |
| Gross Profit | -37,106 | -105,035 | -192,224 | -125,977 |
| Selling General And Administration | 751,867 | 966,564 | 2.9M | 3.8M |
| General And Administrative Expense | 476,422 | 520,373 | 2.1M | 1.9M |
| Other Operating Expenses | 307,574 | 477,592 | 1.1M | 5.1M |
| Operating Expense | 1.4M | 1.4M | 4.0M | 8.9M |
| Operating Income | -1.5M | -1.5M | -4.2M | -9.0M |
| EBIT | -1.5M | -1.5M | -4.2M | 321,530 |
| Interest Expense | 39,371 | 24,405 | 24,298 | 26,164 |
| Interest Expense Non Operating | 39,371 | 24,405 | 24,298 | 26,164 |
| Interest Income | 0.00 | 5,822 | 8,184 | 19,540 |
| Interest Income Non Operating | 0.00 | 5,822 | 8,184 | 19,540 |
| Net Interest Income | -39,371 | -18,583 | -16,114 | -6,624 |
| Other Income Expense | -41,789 | 3,044 | 4,126 | 9.3M |
| Other Non Operating Income Expenses | -- | -- | -- | 9.4M |
| Special Income Charges | -2,949 | -2,774 | 0.00 | -- |
| Gain On Sale Of Security | -38,840 | 5,818 | 4,126 | -48,026 |
| Pretax Income | -1.5M | -1.6M | -4.2M | 295,366 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -12,727 |
| Net Income From Continuing And Discontinued Operation | -1.5M | -1.6M | -4.2M | 295,366 |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -1.6M | -4.2M | 295,366 |
| Net Income Including Noncontrolling Interests | -1.5M | -1.6M | -4.2M | 295,366 |
| Net Income Common Stockholders | -1.5M | -1.6M | -4.2M | 295,366 |
| Net Income | -1.5M | -1.6M | -4.2M | 295,366 |
| EBITDA | -1.5M | -1.4M | -4.0M | 447,507 |
| Normalized EBITDA | -1.4M | -1.4M | -4.0M | 495,533 |
| Reconciled Depreciation | 37,106 | 105,035 | 192,224 | 125,977 |
| Basic EPS | -0.05 | -0.05 | -0.15 | 0.02 |
| Diluted EPS | -0.05 | -0.05 | -0.15 | 0.02 |
| Basic Average Shares | 40.5M | 40.4M | 25.2M | 15.0M |
| Diluted Average Shares | 40.5M | 40.4M | 25.2M | 15.7M |
| Total Unusual Items | -41,789 | 3,044 | 4,126 | -48,026 |
| Total Unusual Items Excluding Goodwill | -41,789 | 3,044 | 4,126 | -48,026 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -1.5M | -1.6M | -4.2M | 330,665 |
| Diluted NI Availto Com Stockholders | -1.5M | -1.6M | -4.2M | 295,366 |
| Gain On Sale Of Ppe | 0.00 | -2,774 | 0.00 | -- |
| Impairment Of Capital Assets | 2,949 | -- | -- | -- |
| Net Income Continuous Operations | -1.5M | -1.6M | -4.2M | 295,366 |
| Net Non Operating Interest Income Expense | -39,371 | -18,583 | -16,114 | -6,624 |
| Other Gand A | 153,948 | 179,733 | 566,471 | 658,632 |
| Other Taxes | 370,895 | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 37,106 | 105,035 | 192,224 | 125,977 |
| Salaries And Wages | 322,474 | 340,640 | 1.6M | 1.2M |
| Selling And Marketing Expense | 275,445 | 446,191 | 795,910 | 1.9M |
| Total Expenses | 1.5M | 1.5M | 4.2M | 9.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4,740 | 22,211 | 743,336 | 3.6M |
| Cash Cash Equivalents And Short Term Investments | 4,740 | 22,211 | 743,336 | 3.6M |
| Cash Financial | 4,740 | 22,211 | -- | 3.6M |
| Accounts Receivable | 40,673 | 16,071 | 227,848 | 186,970 |
| Receivables | 40,673 | 16,071 | 227,848 | 186,970 |
| Prepaid Assets | 276,868 | 13,831 | 92,433 | 125,818 |
| Current Assets | 322,281 | 52,113 | 1.1M | 3.9M |
| Gross PPE | 2.5M | 2.3M | 2.4M | 2.2M |
| Accumulated Depreciation | -453,835 | -445,783 | -346,510 | -144,026 |
| Net PPE | 2.0M | 1.9M | 2.0M | 2.1M |
| Other Non Current Assets | -- | 122,223 | 125,161 | 116,812 |
| Total Non Current Assets | 2.0M | 2.1M | 2.3M | 2.3M |
| Total Assets | 2.3M | 2.1M | 3.3M | 6.2M |
| Current Debt | 363,312 | 297,585 | -- | -- |
| Current Debt And Capital Lease Obligation | 363,312 | 314,373 | 78,341 | 215,657 |
| Accounts Payable | 2.0M | 527,042 | 672,853 | 745,695 |
| Payables | 2.0M | 527,042 | 672,853 | 745,695 |
| Payables And Accrued Expenses | 2.0M | 527,042 | 672,853 | 745,695 |
| Current Liabilities | 2.3M | 841,415 | 751,194 | 961,352 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.3M | 841,415 | 751,194 | 961,352 |
| Common Stock | 19.5M | 19.4M | 19.4M | 18.7M |
| Capital Stock | 19.5M | 19.4M | 19.4M | 18.7M |
| Retained Earnings | -24.6M | -23.0M | -21.4M | -17.2M |
| Gains Losses Not Affecting Retained Earnings | 3.5M | 3.3M | 3.1M | 2.4M |
| Other Equity Adjustments | 3.5M | 3.3M | 3.1M | 2.4M |
| Common Stock Equity | 3,991 | 1.3M | 2.6M | 5.3M |
| Stockholders Equity | 3,991 | 1.3M | 2.6M | 5.3M |
| Total Equity Gross Minority Interest | 3,991 | 1.3M | 2.6M | 5.3M |
| Total Capitalization | 3,991 | 1.3M | 2.6M | 5.3M |
| Net Tangible Assets | 3,991 | 1.3M | 2.6M | 5.3M |
| Tangible Book Value | 3,991 | 1.3M | 2.6M | 5.3M |
| Working Capital | -2.0M | -789,302 | 312,423 | 2.9M |
| Invested Capital | 367,303 | 1.6M | 2.6M | 5.3M |
| Total Debt | 363,312 | 314,373 | 78,341 | 215,657 |
| Net Debt | 358,572 | 275,374 | -- | -- |
| Share Issued | 40.5M | 40.4M | 40.4M | 33.8M |
| Ordinary Shares Number | 40.5M | 40.4M | 40.4M | 33.8M |
| Buildings And Improvements | 346,550 | 333,901 | 316,514 | 304,912 |
| Capital Lease Obligations | 0.00 | 16,788 | 78,341 | 215,657 |
| Current Capital Lease Obligation | 0.00 | 16,788 | 78,341 | 215,657 |
| Current Notes Payable | 363,312 | 297,585 | 0.00 | -- |
| Machinery Furniture Equipment | 49,853 | 97,207 | 99,544 | 92,904 |
| Non Current Prepaid Assets | 0.00 | 66,710 | 114,173 | 114,173 |
| Other Equity Interest | 1.6M | 1.6M | 1.5M | 1.4M |
| Other Properties | 2.1M | 1.9M | 1.9M | 1.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -84,032 | -1.0M | -3.5M | -8.3M |
| Cash Flow From Continuing Operating Activities | -84,032 | -1.0M | -3.5M | -8.3M |
| Depreciation And Amortization | 37,106 | 105,035 | 192,224 | 125,977 |
| Depreciation Amortization Depletion | 37,106 | 105,035 | 192,224 | 125,977 |
| Stock Based Compensation | 120,586 | 186,000 | 589,015 | 1.2M |
| Change In Working Capital | 1.2M | 284,568 | -79,687 | -553,919 |
| Change In Receivables | -24,602 | 211,777 | -40,878 | -92,901 |
| Change In Payables And Accrued Expense | 1.3M | -5,811 | -72,800 | -588,657 |
| Change In Payable | 1.3M | -5,811 | -72,800 | -588,657 |
| Other Non Cash Items | 38,765 | 4,655 | 24,298 | 26,164 |
| Capital Expenditure | -- | -- | -- | -112,183 |
| Purchase Of PPE | -- | -- | 0.00 | -112,183 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -112,183 |
| Investing Cash Flow | -- | -- | 0.00 | -228,995 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | -228,995 |
| Issuance Of Debt | 0.00 | 306,450 | 0.00 | 500,000 |
| Repayment Of Debt | -10,274 | -89,904 | -163,894 | -604,895 |
| Net Issuance Payments Of Debt | -10,274 | 216,546 | -163,894 | -104,895 |
| Issuance Of Capital Stock | -- | 0.00 | 864,970 | 8.0M |
| Net Common Stock Issuance | -- | 0.00 | 864,970 | 8.0M |
| Financing Cash Flow | 79,977 | 216,546 | 616,500 | 7.2M |
| Cash Flow From Continuing Financing Activities | 79,977 | 216,546 | 616,500 | 7.2M |
| Effect Of Exchange Rate Changes | -13,416 | 71,243 | 24,887 | -4,986 |
| Changes In Cash | -4,055 | -792,368 | -2.9M | -1.3M |
| Beginning Cash Position | 22,211 | 743,336 | 3.6M | 4.9M |
| End Cash Position | 4,740 | 22,211 | 743,336 | 3.6M |
| Free Cash Flow | -84,032 | -1.0M | -3.5M | -8.4M |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 |
| Asset Impairment Charge | 2,949 | 0.00 | -- | -- |
| Change In Account Payable | 1.3M | -5,811 | -72,800 | -588,657 |
| Change In Prepaid Assets | -74,104 | 78,602 | 33,991 | 127,639 |
| Common Stock Issuance | -- | 0.00 | 864,970 | 8.0M |
| Depreciation | 37,106 | 105,035 | 192,224 | 125,977 |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -9.4M |
| Gain Loss On Sale Of PPE | 0.00 | 2,774 | 0.00 | -- |
| Long Term Debt Issuance | -- | -- | 0.00 | 500,000 |
| Long Term Debt Payments | -10,274 | -89,904 | -163,894 | -604,895 |
| Net Foreign Currency Exchange Gain Loss | 38,840 | -27,216 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -1.5M | -1.6M | -4.2M | 295,366 |
| Net Long Term Debt Issuance | -10,274 | -89,904 | -163,894 | -104,895 |
| Net Other Financing Charges | 90,251 | -- | -154,576 | -836,409 |
| Net Other Investing Changes | -- | -- | -- | -116,812 |
| Net Short Term Debt Issuance | 0.00 | 306,450 | 0.00 | 0.00 |
| Operating Gains Losses | 38,840 | -24,442 | -- | -9.4M |
| Proceeds From Stock Option Exercised | -- | 0.00 | 70,000 | 88,583 |
| Short Term Debt Issuance | 0.00 | 306,450 | 0.00 | 500,000 |
| Short Term Debt Payments | -- | -- | -- | -500,000 |