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 | 22,431 | 20,349 | 33,304 | 47,472 |
| Gross Profit | -22,431 | -20,349 | -33,304 | -47,472 |
| Selling General And Administration | 3.7M | 3.5M | 2.3M | 2.3M |
| General And Administrative Expense | 3.7M | 3.5M | 2.3M | 2.3M |
| Other Operating Expenses | 938,559 | 1.4M | 2.5M | 162,892 |
| Operating Expense | 4.7M | 4.8M | 4.8M | 2.4M |
| Operating Income | -4.7M | -4.8M | -4.9M | -2.5M |
| EBIT | -4.7M | -4.8M | -4.9M | -2.5M |
| Interest Income | 336,531 | 78,042 | 55,974 | 43,799 |
| Interest Income Non Operating | 336,531 | 78,042 | 55,974 | 43,799 |
| Net Interest Income | 336,531 | 78,042 | 55,974 | 43,799 |
| Other Income Expense | -94,391 | 326,292 | -73.1M | -2.4M |
| Special Income Charges | 0.00 | 3,282 | -72.8M | -2.3M |
| Gain On Sale Of Security | -94,391 | 323,010 | -271,747 | -40,463 |
| Earnings From Equity Interest | -- | 0.00 | -25,102 | 10,449 |
| Pretax Income | -4.4M | -4.4M | -77.9M | -4.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.4M | -4.4M | -77.9M | -4.8M |
| Net Income From Continuing Operation Net Minority Interest | -4.4M | -4.4M | -77.9M | -4.8M |
| Net Income Including Noncontrolling Interests | -4.4M | -4.4M | -77.9M | -4.8M |
| Net Income Common Stockholders | -4.4M | -4.4M | -77.9M | -4.8M |
| Net Income | -4.4M | -4.4M | -77.9M | -4.8M |
| EBITDA | -4.6M | -4.8M | -4.8M | -2.4M |
| Normalized EBITDA | -4.6M | -5.1M | 68.2M | -67,767 |
| Reconciled Depreciation | 35,127 | 20,349 | 33,304 | 47,472 |
| Basic EPS | -0.08 | -0.10 | -2.16 | -0.15 |
| Diluted EPS | -0.08 | -0.10 | -2.16 | -0.15 |
| Basic Average Shares | 56.8M | 44.1M | 36.1M | 32.0M |
| Diluted Average Shares | 56.8M | 44.1M | 36.1M | 32.0M |
| Total Unusual Items | -94,391 | 326,292 | -73.1M | -2.4M |
| Total Unusual Items Excluding Goodwill | -94,391 | 326,292 | -73.1M | -2.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.3M | -4.8M | -4.8M | -2.4M |
| Diluted NI Availto Com Stockholders | -4.4M | -4.4M | -77.9M | -4.8M |
| Gain On Sale Of Business | -- | 0.00 | 1.8M | 160,264 |
| Gain On Sale Of Ppe | 0.00 | 3,282 | 0.00 | -2.4M |
| Impairment Of Capital Assets | -- | 0.00 | 74.6M | 121,510 |
| Net Income Continuous Operations | -4.4M | -4.4M | -77.9M | -4.8M |
| Net Non Operating Interest Income Expense | 336,531 | 78,042 | 55,974 | 43,799 |
| Other Gand A | 2.6M | 2.2M | 2.1M | 2.2M |
| Reconciled Cost Of Revenue | 22,431 | 20,349 | 33,304 | 47,472 |
| Rent And Landing Fees | 123,012 | 154,607 | 138,285 | 109,235 |
| Rent Expense Supplemental | 123,012 | 154,607 | 138,285 | 109,235 |
| Salaries And Wages | 977,642 | 1.1M | 7,680 | 17,226 |
| Total Expenses | 4.7M | 4.8M | 4.9M | 2.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.4M | 435,367 | 2.9M | 2.0M |
| Cash Cash Equivalents And Short Term Investments | 6.0M | 1.7M | 6.2M | 2.5M |
| Other Short Term Investments | 666,922 | 1.3M | 3.3M | 537,394 |
| Receivables | 2,844 | 53,855 | 1.3M | 2.4M |
| Prepaid Assets | 228,263 | 295,075 | 576,120 | 88,728 |
| Current Assets | 6.3M | 2.0M | 8.1M | 5.0M |
| Gross PPE | 30.2M | 20.7M | 15.0M | 83.9M |
| Accumulated Depreciation | -658,155 | -618,148 | -619,628 | -580,275 |
| Net PPE | 29.6M | 20.1M | 14.4M | 83.3M |
| Investments And Advances | -- | -- | 0.00 | 430,079 |
| Long Term Equity Investment | -- | -- | 0.00 | 430,079 |
| Total Non Current Assets | 31.0M | 21.5M | 14.4M | 83.8M |
| Total Assets | 37.3M | 23.5M | 22.5M | 88.7M |
| Current Debt And Capital Lease Obligation | 38,948 | -- | -- | -- |
| Payables And Accrued Expenses | 292,246 | 438,566 | 324,531 | 304,638 |
| Current Liabilities | 331,194 | 438,566 | 324,531 | 304,638 |
| Long Term Debt And Capital Lease Obligation | 78,406 | -- | -- | -- |
| Long Term Capital Lease Obligation | 78,406 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 78,406 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 409,600 | 438,566 | 324,531 | 304,638 |
| Common Stock | 116.6M | 104.5M | 102.5M | 101.9M |
| Capital Stock | 116.6M | 104.5M | 102.5M | 101.9M |
| Retained Earnings | -140.4M | -135.9M | -131.5M | -53.6M |
| Gains Losses Not Affecting Retained Earnings | 60.6M | 54.5M | 51.2M | 40.1M |
| Other Equity Adjustments | 60.6M | 54.5M | 51.2M | 40.1M |
| Common Stock Equity | 36.9M | 23.1M | 22.2M | 88.4M |
| Stockholders Equity | 36.9M | 23.1M | 22.2M | 88.4M |
| Total Equity Gross Minority Interest | 36.9M | 23.1M | 22.2M | 88.4M |
| Total Capitalization | 36.9M | 23.1M | 22.2M | 88.4M |
| Net Tangible Assets | 36.9M | 23.1M | 22.2M | 88.4M |
| Tangible Book Value | 36.9M | 23.1M | 22.2M | 88.4M |
| Working Capital | 5.9M | 1.6M | 7.8M | 4.7M |
| Invested Capital | 36.9M | 23.1M | 22.2M | 88.4M |
| Total Debt | 117,354 | 0.00 | -- | -- |
| Share Issued | 61.7M | 45.8M | 41.5M | 32.1M |
| Ordinary Shares Number | 61.7M | 45.8M | 41.5M | 32.1M |
| Buildings And Improvements | 101,570 | 0.00 | -- | -- |
| Capital Lease Obligations | 117,354 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 38,948 | 0.00 | -- | -- |
| Investmentsin Associatesat Cost | -- | -- | 0.00 | 430,079 |
| Land And Improvements | 803,304 | 803,304 | 803,304 | 803,304 |
| Leases | -- | -- | -- | 60,321 |
| Machinery Furniture Equipment | 837,980 | 731,492 | 746,239 | 699,842 |
| Non Current Accounts Receivable | 1.4M | 1.4M | -- | -- |
| Other Properties | 28.5M | 19.1M | 13.5M | 82.4M |
| Other Receivables | 2,844 | 53,855 | 298,166 | 60,125 |
| Taxes Receivable | -- | -- | 997,049 | 2.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.6M | -3.2M | -4.3M | -3.2M |
| Cash Flow From Continuing Operating Activities | -3.6M | -3.2M | -4.3M | -3.2M |
| Depreciation And Amortization | 35,127 | 20,349 | 33,304 | 47,472 |
| Depreciation Amortization Depletion | 35,127 | 20,349 | 33,304 | 47,472 |
| Stock Based Compensation | 977,642 | 1.1M | 33,280 | 74,645 |
| Change In Working Capital | -178,673 | 253,286 | -1.4M | -803,542 |
| Change In Receivables | -80,391 | -198,900 | -895,247 | -773,595 |
| Change In Payables And Accrued Expense | -169,901 | 169,409 | -25,524 | -13,811 |
| Other Non Cash Items | 3,088 | -- | -- | -- |
| Capital Expenditure | -7.0M | -4.3M | -4.9M | -5.5M |
| Purchase Of PPE | -7.0M | -4.3M | -4.9M | -5.5M |
| Net PPE Purchase And Sale | -7.0M | -4.3M | -4.9M | -5.3M |
| Purchase Of Business | -- | 0.00 | -311,667 | -419,629 |
| Sale Of Investment | 395,345 | 1.6M | 61,780 | 147,122 |
| Net Investment Purchase And Sale | 395,345 | 1.6M | 61,780 | 147,122 |
| Investing Cash Flow | -6.6M | -2.7M | -5.2M | -5.6M |
| Cash Flow From Continuing Investing Activities | -6.6M | -2.7M | -5.2M | -5.6M |
| Issuance Of Capital Stock | 14.2M | 3.3M | 10.2M | 0.00 |
| Net Common Stock Issuance | 14.2M | 3.3M | 10.2M | 0.00 |
| Financing Cash Flow | 15.1M | 3.3M | 10.3M | 412,061 |
| Cash Flow From Continuing Financing Activities | 15.1M | 3.3M | 10.3M | 412,061 |
| Effect Of Exchange Rate Changes | 97,064 | 26,533 | 149,639 | -87,282 |
| Changes In Cash | 4.8M | -2.5M | 796,481 | -8.4M |
| Beginning Cash Position | 435,367 | 2.9M | 2.0M | 10.4M |
| End Cash Position | 5.4M | 435,367 | 2.9M | 2.0M |
| Free Cash Flow | -10.6M | -7.5M | -9.2M | -8.7M |
| Asset Impairment Charge | -- | 0.00 | 74.6M | 121,510 |
| Change In Prepaid Assets | 71,619 | 282,777 | -488,298 | -16,136 |
| Common Stock Issuance | 14.2M | 3.3M | 10.2M | 0.00 |
| Depreciation | 35,127 | 20,349 | 33,304 | 47,472 |
| Earnings Losses From Equity Investments | -- | 0.00 | 25,102 | -10,449 |
| Gain Loss On Investment Securities | -24,785 | -94,321 | -11,780 | -1,456 |
| Gain Loss On Sale Of Business | -- | 0.00 | -1.8M | -160,264 |
| Gain Loss On Sale Of PPE | 0.00 | 3,282 | 0.00 | -- |
| Net Business Purchase And Sale | -- | 0.00 | -311,667 | -419,629 |
| Net Income From Continuing Operations | -4.4M | -4.4M | -77.9M | -4.8M |
| Net Other Investing Changes | -- | -- | -- | -9,000 |
| Operating Gains Losses | -24,785 | -91,039 | -1.7M | 2.2M |
| Proceeds From Stock Option Exercised | 903,006 | 0.00 | 23,800 | 412,061 |
| Provisionand Write Offof Assets | -- | 2,501 | 2.1M | 0.00 |
| Sale Of PPE | -- | -- | 0.00 | 239,850 |