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 | -- | -- | -- | 94,688 |
| Gross Profit | -- | -- | -- | -94,688 |
| Selling General And Administration | 5.4M | 2.6M | 2.7M | 2.6M |
| General And Administrative Expense | 5.4M | 2.6M | 2.7M | 2.6M |
| Depreciation And Amortization In Income Statement | 158,006 | 132,544 | 94,012 | 94,688 |
| Operating Expense | 5.6M | 2.8M | 2.8M | 2.7M |
| Operating Income | -5.6M | -2.8M | -2.8M | -2.7M |
| EBIT | -5.7M | -4.1M | 698,495 | -7.9M |
| Interest Expense | 994,524 | 817,414 | 1.1M | 1.3M |
| Interest Expense Non Operating | 994,524 | 817,414 | 1.1M | 1.3M |
| Net Interest Income | -994,524 | -817,414 | -1.1M | -1.3M |
| Other Income Expense | -197,113 | -1.4M | 3.5M | -5.2M |
| Special Income Charges | -108,664 | -1.2M | 0.00 | 0.00 |
| Gain On Sale Of Security | -88,449 | -219,997 | 3.5M | -5.2M |
| Pretax Income | -6.7M | -4.9M | -436,708 | -9.2M |
| Tax Provision | -141,829 | -263,307 | 179,095 | -335,104 |
| Tax Effect Of Unusual Items | -4,146 | -73,230 | 905,581 | -188,426 |
| Net Income From Continuing And Discontinued Operation | -6.6M | -4.7M | -615,803 | -8.9M |
| Net Income From Continuing Operation Net Minority Interest | -6.6M | -4.7M | -615,803 | -8.9M |
| Net Income Including Noncontrolling Interests | -6.6M | -4.7M | -615,803 | -8.9M |
| Net Income Common Stockholders | -6.6M | -4.7M | -615,803 | -8.9M |
| Net Income | -6.6M | -4.7M | -615,803 | -8.9M |
| EBITDA | -5.6M | -4.0M | 792,507 | -7.8M |
| Normalized EBITDA | -5.4M | -2.6M | -2.7M | -2.6M |
| Reconciled Depreciation | 158,006 | 132,544 | 94,012 | 94,688 |
| Basic EPS | -0.03 | -0.02 | -0.00 | -0.05 |
| Diluted EPS | -0.03 | -0.02 | -0.00 | -0.05 |
| Basic Average Shares | 248.9M | 228.8M | 206.8M | 176.5M |
| Diluted Average Shares | 248.9M | 228.8M | 206.8M | 176.5M |
| Total Unusual Items | -197,113 | -1.4M | 3.5M | -5.2M |
| Total Unusual Items Excluding Goodwill | -197,113 | -1.4M | 3.5M | -5.2M |
| Tax Rate For Calcs | 0.02 | 0.05 | 0.26 | 0.04 |
| Normalized Income | -6.4M | -3.4M | -3.2M | -3.9M |
| Depreciation Amortization Depletion Income Statement | 158,006 | 132,544 | 94,012 | 94,688 |
| Depreciation Income Statement | 158,006 | 132,544 | 94,012 | 94,688 |
| Diluted NI Availto Com Stockholders | -6.6M | -4.7M | -615,803 | -8.9M |
| Net Income Continuous Operations | -6.6M | -4.7M | -615,803 | -8.9M |
| Net Non Operating Interest Income Expense | -994,524 | -817,414 | -1.1M | -1.3M |
| Other Gand A | 2.4M | 2.3M | 1.7M | 1.7M |
| Other Special Charges | 108,664 | 1.2M | -- | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | 94,688 |
| Salaries And Wages | 3.0M | 351,139 | 988,536 | 875,357 |
| Total Expenses | 5.6M | 2.8M | 2.8M | 2.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.2M | 9.1M | 1.6M | 7.6M |
| Cash Cash Equivalents And Short Term Investments | 5.5M | 9.8M | 5.8M | 8.5M |
| Cash Financial | 1.2M | 9.1M | 1.6M | 7.6M |
| Other Short Term Investments | 4.3M | 707,539 | 4.2M | 839,902 |
| Receivables | 341,551 | 146,002 | 134,263 | 106,170 |
| Prepaid Assets | 269,809 | 266,026 | 357,637 | 178,555 |
| Current Assets | 6.1M | 10.2M | 6.3M | 8.8M |
| Gross PPE | 114.6M | 102.1M | 96.7M | 90.2M |
| Accumulated Depreciation | -3.4M | -3.2M | -3.5M | -3.4M |
| Net PPE | 111.2M | 98.9M | 93.1M | 86.8M |
| Investments And Advances | -- | 175,118 | 0.00 | 548,000 |
| Total Non Current Assets | 111.7M | 99.4M | 93.6M | 87.8M |
| Total Assets | 117.8M | 109.6M | 99.9M | 96.6M |
| Current Debt | 4.4M | 4.2M | 6.0M | 575,289 |
| Current Debt And Capital Lease Obligation | 4.4M | 4.2M | 6.0M | 575,289 |
| Accounts Payable | 1.9M | 905,448 | 1.2M | 182,256 |
| Payables | 1.9M | 962,377 | 1.2M | 211,172 |
| Payables And Accrued Expenses | 2.2M | 1.3M | 1.4M | 393,544 |
| Current Accrued Expenses | 344,879 | 288,511 | 156,393 | 182,372 |
| Other Current Liabilities | 4.0M | 3.8M | 1.5M | 7.0M |
| Current Liabilities | 10.6M | 9.3M | 8.9M | 7.9M |
| Long Term Debt | 1.5M | 90,485 | -- | 6.2M |
| Long Term Debt And Capital Lease Obligation | 1.5M | 90,485 | -- | 6.2M |
| Total Non Current Liabilities Net Minority Interest | 4.9M | 3.7M | 3.8M | 9.9M |
| Total Liabilities Net Minority Interest | 15.5M | 13.0M | 12.7M | 17.8M |
| Common Stock | 184.9M | 184.5M | 168.0M | 159.2M |
| Capital Stock | 184.9M | 184.5M | 168.0M | 159.2M |
| Additional Paid In Capital | 34.4M | 30.6M | 30.7M | 30.0M |
| Retained Earnings | -126.5M | -119.9M | -115.2M | -114.6M |
| Gains Losses Not Affecting Retained Earnings | 9.2M | 1.5M | 2.9M | 2.5M |
| Common Stock Equity | 102.3M | 96.6M | 87.2M | 78.7M |
| Stockholders Equity | 102.3M | 96.6M | 87.2M | 78.7M |
| Total Equity Gross Minority Interest | 102.3M | 96.6M | 87.2M | 78.7M |
| Total Capitalization | 103.8M | 96.7M | 87.2M | 85.0M |
| Net Tangible Assets | 102.3M | 96.6M | 87.2M | 78.7M |
| Tangible Book Value | 102.3M | 96.6M | 87.2M | 78.7M |
| Working Capital | -4.5M | 927,978 | -2.6M | 823,050 |
| Invested Capital | 108.1M | 101.0M | 93.2M | 85.5M |
| Total Debt | 5.9M | 4.3M | 6.0M | 6.8M |
| Net Debt | 4.6M | -- | 4.4M | -- |
| Share Issued | 249.4M | 228.8M | 211.0M | 196.2M |
| Ordinary Shares Number | 249.4M | 228.8M | 211.0M | 196.2M |
| Available For Sale Securities | -- | 175,118 | -- | 548,000 |
| Duefrom Related Parties Current | -- | -- | -- | 0.00 |
| Investmentin Financial Assets | -- | 175,118 | 0.00 | 548,000 |
| Machinery Furniture Equipment | 648,043 | 635,422 | 586,838 | 580,750 |
| Non Current Deferred Liabilities | 3.4M | 3.6M | 3.8M | 3.7M |
| Non Current Deferred Taxes Liabilities | 3.4M | 3.6M | 3.8M | 3.7M |
| Non Current Prepaid Assets | 526,158 | 483,631 | 495,259 | 463,593 |
| Other Current Borrowings | 4.4M | 4.2M | 6.0M | 575,289 |
| Other Equity Interest | 270,665 | -- | 688,576 | 1.6M |
| Other Payable | 45,963 | 56,929 | 35,173 | 28,916 |
| Other Properties | 113.9M | 101.4M | 96.1M | 89.6M |
| Other Receivables | 138,000 | 41,397 | 80,336 | 73,226 |
| Taxes Receivable | 203,551 | 104,605 | 53,927 | 32,944 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.8M | -2.7M | -1.4M | -3.0M |
| Cash Flow From Continuing Operating Activities | -3.8M | -2.7M | -1.4M | -3.0M |
| Depreciation And Amortization | 158,006 | 132,544 | 94,012 | 94,688 |
| Depreciation Amortization Depletion | 158,006 | 132,544 | 94,012 | 94,688 |
| Stock Based Compensation | 3.0M | 351,139 | 988,536 | 875,357 |
| Deferred Tax | -141,829 | -263,307 | 179,095 | -335,104 |
| Deferred Income Tax | -141,829 | -263,307 | 179,095 | -335,104 |
| Change In Working Capital | -878,239 | -24,971 | 755,012 | -673,878 |
| Changes In Account Receivables | -199,332 | 79,872 | -207,175 | 20,293 |
| Change In Receivables | -199,332 | 79,872 | -207,175 | 20,293 |
| Change In Payables And Accrued Expense | -678,907 | -104,843 | 962,187 | -694,171 |
| Other Non Cash Items | 645,344 | 422,417 | 671,792 | 808,623 |
| Capital Expenditure | -7.7M | -7.1M | -5.0M | -1.2M |
| Purchase Of PPE | -7.7M | -7.1M | -5.0M | -1.2M |
| Net PPE Purchase And Sale | -7.7M | -7.1M | -5.0M | -1.2M |
| Purchase Of Investment | -37,560 | -35,940 | -7.1M | 0.00 |
| Sale Of Investment | 2.4M | 0.00 | 3.5M | 861,852 |
| Net Investment Purchase And Sale | 2.4M | -35,940 | -3.6M | 861,852 |
| Investing Cash Flow | -5.4M | -7.1M | -8.6M | -356,080 |
| Cash Flow From Continuing Investing Activities | -5.4M | -7.1M | -8.6M | -356,080 |
| Issuance Of Debt | 1.5M | 0.00 | 0.00 | 60,000 |
| Repayment Of Debt | -156,130 | -1.5M | -583,978 | -773,475 |
| Net Issuance Payments Of Debt | 1.3M | -1.5M | -583,978 | -713,475 |
| Issuance Of Capital Stock | 0.00 | 10.7M | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 10.7M | 0.00 | 0.00 |
| Financing Cash Flow | 1.4M | 13.6M | 3.9M | 10.9M |
| Cash Flow From Continuing Financing Activities | 1.4M | 13.6M | 3.9M | 10.9M |
| Effect Of Exchange Rate Changes | -87,041 | 171,492 | 27,444 | -12,006 |
| Changes In Cash | -7.8M | 3.8M | -6.1M | 7.6M |
| Beginning Cash Position | 9.1M | 5.1M | 7.6M | 91,255 |
| End Cash Position | 1.2M | 9.1M | 1.6M | 7.6M |
| Free Cash Flow | -11.5M | -9.8M | -6.4M | -4.2M |
| Common Stock Issuance | 0.00 | 10.7M | 0.00 | 0.00 |
| Depreciation | 158,006 | 132,544 | 94,012 | 94,688 |
| Gain Loss On Investment Securities | -313,396 | 280,948 | -3.8M | 5.2M |
| Long Term Debt Issuance | 1.5M | 0.00 | -- | -- |
| Long Term Debt Payments | -156,130 | -1.5M | -583,978 | -773,475 |
| Net Foreign Currency Exchange Gain Loss | 357,002 | -72,630 | 384,349 | -34,566 |
| Net Income From Continuing Operations | -6.6M | -4.7M | -615,803 | -8.9M |
| Net Long Term Debt Issuance | 1.3M | -1.5M | -583,978 | -773,475 |
| Net Other Financing Charges | -69,745 | -739,662 | -- | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 60,000 |
| Operating Gains Losses | 43,606 | 1.4M | -3.5M | 5.1M |
| Proceeds From Stock Option Exercised | 94,000 | 5.2M | 4.5M | 11.6M |
| Short Term Debt Issuance | -- | -- | 0.00 | 60,000 |
| Short Term Debt Payments | -- | -- | -- | -773,475 |