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 |
| Selling General And Administration | 726,015 | 1.1M | 1.0M | 1.6M |
| General And Administrative Expense | 567,023 | 883,380 | 923,153 | 1.2M |
| Other Operating Expenses | 210,005 | 313,395 | 213,149 | 130,332 |
| Operating Expense | 936,020 | 1.4M | 1.3M | 1.7M |
| Operating Income | -936,020 | -1.4M | -1.3M | -1.7M |
| EBIT | -936,020 | -1.4M | -1.3M | -1.7M |
| Interest Income | 11,037 | 71,163 | 21,712 | 35,926 |
| Interest Income Non Operating | 11,037 | 71,163 | 21,712 | 35,926 |
| Net Interest Income | 11,037 | 71,163 | 21,712 | 35,926 |
| Other Income Expense | 124,082 | 229,721 | -1,851 | -166,662 |
| Other Non Operating Income Expenses | 119,385 | 240,806 | -- | -- |
| Special Income Charges | 10,000 | -- | 0.00 | -175,752 |
| Gain On Sale Of Security | -5,303 | -11,085 | -1,851 | 9,090 |
| Pretax Income | -800,901 | -1.1M | -1.2M | -1.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -800,901 | -1.1M | -1.2M | -1.8M |
| Net Income From Continuing Operation Net Minority Interest | -800,901 | -1.1M | -1.2M | -1.8M |
| Net Income Including Noncontrolling Interests | -800,901 | -1.1M | -1.2M | -1.8M |
| Net Income Common Stockholders | -800,901 | -1.1M | -1.2M | -1.8M |
| Net Income | -800,901 | -1.1M | -1.2M | -1.8M |
| EBITDA | -936,020 | -1.4M | -1.3M | -1.7M |
| Normalized EBITDA | -940,717 | -1.4M | -1.3M | -1.5M |
| Basic EPS | -0.01 | -0.01 | -0.02 | -0.03 |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -0.03 |
| Basic Average Shares | 112.5M | 89.9M | 64.8M | 64.6M |
| Diluted Average Shares | 112.5M | 89.9M | 64.8M | 64.6M |
| Total Unusual Items | 4,697 | -11,085 | -1,851 | -166,662 |
| Total Unusual Items Excluding Goodwill | 4,697 | -11,085 | -1,851 | -166,662 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -805,598 | -1.1M | -1.2M | -1.6M |
| Diluted NI Availto Com Stockholders | -800,901 | -1.1M | -1.2M | -1.8M |
| Impairment Of Capital Assets | -- | -- | 0.00 | 175,752 |
| Net Income Continuous Operations | -800,901 | -1.1M | -1.2M | -1.8M |
| Net Non Operating Interest Income Expense | 11,037 | 71,163 | 21,712 | 35,926 |
| Other Gand A | 175,092 | 186,184 | 183,108 | 291,993 |
| Other Special Charges | -10,000 | -- | -- | -- |
| Rent And Landing Fees | 75,320 | 68,517 | 54,810 | 43,887 |
| Rent Expense Supplemental | 75,320 | 68,517 | 54,810 | 43,887 |
| Salaries And Wages | 316,611 | 628,679 | 685,235 | 893,282 |
| Selling And Marketing Expense | 158,992 | 183,110 | 120,908 | 325,881 |
| Total Expenses | 936,020 | 1.4M | 1.3M | 1.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 132,792 | 195,160 | 313,217 | 2.9M |
| Cash Cash Equivalents And Short Term Investments | 132,792 | 195,160 | 313,217 | 2.9M |
| Accounts Receivable | 19,836 | 44,785 | 6,266 | 18,419 |
| Receivables | 19,836 | 44,785 | 6,266 | 18,419 |
| Prepaid Assets | 51,396 | 53,265 | 53,898 | 46,963 |
| Current Assets | 204,024 | 293,210 | 373,381 | 2.9M |
| Net PPE | 18.2M | 16.4M | 12.6M | 11.1M |
| Other Non Current Assets | 71,945 | 66,130 | 67,720 | 63,390 |
| Total Non Current Assets | 18.2M | 16.5M | 12.7M | 11.2M |
| Total Assets | 18.4M | 16.8M | 13.0M | 14.1M |
| Current Debt | -- | 40,000 | -- | -- |
| Current Debt And Capital Lease Obligation | -- | 40,000 | -- | -- |
| Payables And Accrued Expenses | 110,436 | 148,361 | 176,535 | 338,351 |
| Other Current Liabilities | -- | 109,460 | -- | -- |
| Current Liabilities | 110,436 | 297,821 | 176,535 | 338,351 |
| Long Term Debt | -- | -- | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 40,000 | 40,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 40,000 | 40,000 |
| Total Liabilities Net Minority Interest | 110,436 | 297,821 | 216,535 | 378,351 |
| Common Stock | 32.7M | 30.5M | 26.8M | 26.8M |
| Capital Stock | 32.7M | 30.5M | 26.8M | 26.8M |
| Retained Earnings | -22.2M | -21.4M | -20.4M | -19.1M |
| Gains Losses Not Affecting Retained Earnings | 7.8M | 7.4M | 6.4M | 6.1M |
| Common Stock Equity | 18.3M | 16.5M | 12.8M | 13.7M |
| Stockholders Equity | 18.3M | 16.5M | 12.8M | 13.7M |
| Total Equity Gross Minority Interest | 18.3M | 16.5M | 12.8M | 13.7M |
| Total Capitalization | 18.3M | 16.5M | 12.9M | 13.8M |
| Net Tangible Assets | 18.3M | 16.5M | 12.8M | 13.7M |
| Tangible Book Value | 18.3M | 16.5M | 12.8M | 13.7M |
| Working Capital | 93,588 | -4,611 | 196,846 | 2.6M |
| Invested Capital | 18.3M | 16.5M | 12.9M | 13.8M |
| Total Debt | -- | 40,000 | 40,000 | 40,000 |
| Share Issued | 126.4M | 98.1M | 64.8M | 64.8M |
| Ordinary Shares Number | 126.4M | 98.1M | 64.8M | 64.8M |
| Other Current Borrowings | -- | 40,000 | -- | -- |
| Other Equity Interest | -30,000 | -- | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -883,525 | -1.1M | -951,537 | -1.3M |
| Cash Flow From Continuing Operating Activities | -928,337 | -1.1M | -951,537 | -1.3M |
| Stock Based Compensation | 8,946 | 303,695 | 303,462 | 326,591 |
| Change In Working Capital | -11,107 | -46,183 | -13,320 | 57,465 |
| Changes In Account Receivables | 24,949 | -38,519 | 12,153 | 3,392 |
| Change In Receivables | 24,949 | -38,519 | 12,153 | 3,392 |
| Change In Payables And Accrued Expense | -37,925 | -8,297 | -18,538 | -60,819 |
| Other Non Cash Items | -64,648 | -240,806 | -- | -- |
| Investing Cash Flow | -1.7M | -3.8M | -1.6M | -3.3M |
| Cash Flow From Continuing Investing Activities | -1.7M | -3.8M | -1.6M | -3.3M |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -30,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | -30,000 | 0.00 | -- | 0.00 |
| Issuance Of Capital Stock | 2.8M | 5.0M | 0.00 | 0.00 |
| Net Common Stock Issuance | 2.8M | 5.0M | 0.00 | 0.00 |
| Financing Cash Flow | 2.6M | 4.7M | 0.00 | 0.00 |
| Cash Flow From Continuing Financing Activities | 2.6M | 4.7M | 0.00 | 0.00 |
| Changes In Cash | -62,368 | -118,057 | -2.5M | -4.6M |
| Beginning Cash Position | 195,160 | 313,217 | 2.9M | 7.4M |
| End Cash Position | 132,792 | 195,160 | 313,217 | 2.9M |
| Free Cash Flow | -883,525 | -1.1M | -951,537 | -1.3M |
| Asset Impairment Charge | -- | -- | 0.00 | 175,752 |
| Change In Prepaid Assets | 1,869 | 633.00 | -6,935 | 114,892 |
| Common Stock Issuance | 2.8M | 5.0M | 0.00 | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -5,815 | 1,590 | -4,330 | 270.00 |
| Net Income From Continuing Operations | -800,901 | -1.1M | -1.2M | -1.8M |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -158,565 | -250,654 | -- | -- |
| Net Other Investing Changes | -1.7M | -3.8M | -1.6M | -3.3M |
| Net Short Term Debt Issuance | -30,000 | 0.00 | -- | -- |
| Operating Gains Losses | -15,815 | 1,590 | -4,330 | 270.00 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 |
| Short Term Debt Payments | -30,000 | 0.00 | -- | -- |