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 | 885.00 | 2,640 | 2,048 | 526.00 |
| Gross Profit | -885.00 | -2,640 | -2,048 | -526.00 |
| Selling General And Administration | 3.1M | 4.6M | 5.9M | 3.4M |
| General And Administrative Expense | 3.1M | 4.6M | 5.9M | 3.4M |
| Operating Expense | 3.1M | 4.6M | 5.9M | 3.4M |
| Operating Income | -3.1M | -4.6M | -5.9M | -3.4M |
| EBIT | -2.7M | -3.8M | -4.8M | -2.7M |
| Interest Expense | 67,210 | 105,676 | 138,824 | 12,916 |
| Interest Expense Non Operating | 67,210 | 105,676 | 138,824 | 12,916 |
| Interest Income | 412,731 | 825,472 | 518,712 | 19,663 |
| Interest Income Non Operating | 412,731 | 825,472 | 518,712 | 19,663 |
| Net Interest Income | 345,521 | 719,796 | 379,888 | 6,747 |
| Other Income Expense | -48,528 | -48,068 | 576,123 | 672,393 |
| Special Income Charges | -- | -- | 0.00 | 25,849 |
| Gain On Sale Of Security | -48,528 | -48,068 | 576,123 | 646,544 |
| Pretax Income | -2.8M | -3.9M | -5.0M | -2.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.8M | -3.9M | -5.0M | -2.7M |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -3.9M | -5.0M | -2.7M |
| Net Income Including Noncontrolling Interests | -2.8M | -3.9M | -5.0M | -2.7M |
| Net Income Common Stockholders | -2.8M | -3.9M | -5.0M | -2.7M |
| Net Income | -2.8M | -3.9M | -5.0M | -2.7M |
| EBITDA | -2.7M | -3.8M | -4.8M | -2.7M |
| Normalized EBITDA | -2.7M | -3.8M | -5.4M | -3.3M |
| Reconciled Depreciation | 885.00 | 1,199 | 2,048 | 526.00 |
| Basic EPS | -0.02 | -0.03 | -0.03 | -0.02 |
| Diluted EPS | -0.02 | -0.03 | -0.03 | -0.02 |
| Basic Average Shares | 149.0M | 147.7M | 144.6M | 119.9M |
| Diluted Average Shares | 149.0M | 147.7M | 144.6M | 119.9M |
| Total Unusual Items | -48,528 | -48,068 | 576,123 | 672,393 |
| Total Unusual Items Excluding Goodwill | -48,528 | -48,068 | 576,123 | 672,393 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.7M | -3.9M | -5.5M | -3.4M |
| Diluted NI Availto Com Stockholders | -2.8M | -3.9M | -5.0M | -2.7M |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 25,849 |
| Net Income Continuous Operations | -2.8M | -3.9M | -5.0M | -2.7M |
| Net Non Operating Interest Income Expense | 345,521 | 719,796 | 379,888 | 6,747 |
| Other Gand A | 1.6M | 2.4M | 2.1M | 1.5M |
| Reconciled Cost Of Revenue | 885.00 | 2,640 | 2,048 | 526.00 |
| Rent And Landing Fees | -- | -- | -- | 33,390 |
| Rent Expense Supplemental | -- | -- | -- | 33,390 |
| Salaries And Wages | 1.5M | 2.2M | 3.8M | 1.8M |
| Total Expenses | 3.1M | 4.6M | 5.9M | 3.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.0M | 14.4M | 26.6M | 23.1M |
| Cash Cash Equivalents And Short Term Investments | 6.0M | 14.4M | 27.3M | 23.2M |
| Cash Equivalents | -- | 0.00 | 11.0M | 700,000 |
| Cash Financial | 6.0M | 14.4M | 15.6M | 22.4M |
| Other Short Term Investments | 12,000 | 24,000 | 724,000 | 24,000 |
| Receivables | 10,093 | 14,345 | 72,578 | 156,535 |
| Prepaid Assets | 286,915 | 387,384 | 374,649 | 198,966 |
| Other Current Assets | -1.00 | -- | -- | -- |
| Current Assets | 6.3M | 14.8M | 27.7M | 23.5M |
| Gross PPE | 49.7M | 40.8M | 29.6M | 12.5M |
| Accumulated Depreciation | -3.8M | -1.1M | -260,899 | -22,053 |
| Net PPE | 45.9M | 39.7M | 29.4M | 12.5M |
| Goodwill And Other Intangible Assets | 1.1M | 1.2M | 1.2M | 1.2M |
| Other Intangible Assets | 1.1M | 1.2M | 1.2M | 1.2M |
| Other Non Current Assets | 41,774 | 41,774 | 41,774 | 41,774 |
| Total Non Current Assets | 47.1M | 40.9M | 30.6M | 13.8M |
| Total Assets | 53.4M | 55.7M | 58.3M | 37.3M |
| Current Debt And Capital Lease Obligation | 294,362 | 277,826 | 239,355 | 206,206 |
| Accounts Payable | 300,271 | 446,079 | 534,187 | 356,487 |
| Payables | 300,271 | 446,079 | 534,187 | 356,487 |
| Payables And Accrued Expenses | 300,271 | 446,079 | 534,187 | 356,487 |
| Current Liabilities | 594,633 | 723,905 | 773,542 | 562,693 |
| Long Term Debt And Capital Lease Obligation | -- | 294,071 | 571,900 | 811,257 |
| Long Term Capital Lease Obligation | 0.00 | 294,071 | 571,900 | 811,257 |
| Other Non Current Liabilities | -- | -1.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 294,070 | 571,900 | 811,257 |
| Total Liabilities Net Minority Interest | 594,633 | 1.0M | 1.3M | 1.4M |
| Common Stock | 89.6M | 89.4M | 88.8M | 67.4M |
| Capital Stock | 89.6M | 89.4M | 88.8M | 67.4M |
| Retained Earnings | -49.4M | -46.7M | -42.7M | -37.8M |
| Gains Losses Not Affecting Retained Earnings | 12.6M | 12.0M | 10.9M | 6.3M |
| Other Equity Adjustments | 12.6M | 12.0M | 10.9M | -- |
| Common Stock Equity | 52.8M | 54.7M | 57.0M | 35.9M |
| Stockholders Equity | 52.8M | 54.7M | 57.0M | 35.9M |
| Total Equity Gross Minority Interest | 52.8M | 54.7M | 57.0M | 35.9M |
| Total Capitalization | 52.8M | 54.7M | 57.0M | 35.9M |
| Net Tangible Assets | 51.6M | 53.5M | 55.8M | 34.7M |
| Tangible Book Value | 51.6M | 53.5M | 55.8M | 34.7M |
| Working Capital | 5.7M | 14.1M | 26.9M | 23.0M |
| Invested Capital | 52.8M | 54.7M | 57.0M | 35.9M |
| Total Debt | 294,362 | 571,897 | 811,255 | 1.0M |
| Share Issued | 149.5M | 148.7M | 147.5M | 132.9M |
| Ordinary Shares Number | 149.5M | 148.7M | 147.5M | 132.9M |
| Capital Lease Obligations | 294,362 | 571,897 | 811,255 | 1.0M |
| Current Capital Lease Obligation | 294,362 | 277,826 | 239,355 | 206,206 |
| Duefrom Related Parties Current | -- | 0.00 | 128.00 | 132,370 |
| Machinery Furniture Equipment | 7.4M | 6.9M | 1.0M | 1.0M |
| Other Properties | 42.3M | 33.9M | 28.6M | 11.5M |
| Taxes Receivable | 10,093 | 14,345 | 72,450 | 24,165 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.8M | -2.4M | -2.6M | -2.2M |
| Cash Flow From Continuing Operating Activities | -1.8M | -2.4M | -2.6M | -2.2M |
| Depreciation And Amortization | 885.00 | 1,199 | 2,048 | 526.00 |
| Depreciation Amortization Depletion | 885.00 | 1,199 | 2,048 | 526.00 |
| Stock Based Compensation | 761,457 | 1.3M | 3.1M | 1.2M |
| Change In Working Capital | 137,360 | 16,384 | -294,430 | -25,084 |
| Changes In Account Receivables | 104,722 | 45,498 | -224,096 | -182,775 |
| Change In Receivables | 104,722 | 45,498 | -91,726 | -296,771 |
| Change In Payables And Accrued Expense | 32,638 | -29,114 | -202,704 | 271,687 |
| Change In Payable | -- | -- | -- | 271,687 |
| Other Non Cash Items | 67,210 | 105,677 | 138,824 | 12,916 |
| Capital Expenditure | -6.4M | -10.1M | -11.6M | -5.7M |
| Purchase Of PPE | -737,029 | -1.1M | -7,695 | -3,504 |
| Net PPE Purchase And Sale | -737,029 | -1.1M | -7,695 | -3,504 |
| Purchase Of Business | -- | -- | 0.00 | -350,000 |
| Sale Of Investment | 0.00 | 700,000 | -- | -- |
| Net Investment Purchase And Sale | 0.00 | 700,000 | -700,000 | 0.00 |
| Investing Cash Flow | -6.4M | -9.4M | -12.3M | -6.0M |
| Cash Flow From Continuing Investing Activities | -6.4M | -9.4M | -12.3M | -6.0M |
| Repayment Of Debt | -344,745 | -345,033 | -345,032 | -28,753 |
| Net Issuance Payments Of Debt | -344,745 | -345,033 | -345,032 | -28,753 |
| Issuance Of Capital Stock | -- | 0.00 | 19.5M | 30.2M |
| Net Common Stock Issuance | -- | 0.00 | 19.5M | 30.2M |
| Financing Cash Flow | -208,845 | -55,418 | 17.7M | 28.6M |
| Cash Flow From Continuing Financing Activities | -208,845 | -55,418 | 17.7M | 28.6M |
| Effect Of Exchange Rate Changes | -36,528 | -257,256 | 576,123 | 640,544 |
| Changes In Cash | -8.3M | -11.9M | 2.8M | 20.4M |
| Beginning Cash Position | 14.4M | 26.6M | 23.1M | 2.1M |
| End Cash Position | 6.0M | 14.4M | 26.6M | 23.1M |
| Free Cash Flow | -8.1M | -12.6M | -14.2M | -7.9M |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Asset Impairment Charge | -- | -- | 0.00 | -25,849 |
| Capital Expenditure Reported | -5.6M | -9.0M | -11.6M | -5.7M |
| Change In Account Payable | -- | -- | -- | 271,687 |
| Common Stock Issuance | -- | 0.00 | 19.5M | 30.2M |
| Depreciation | 885.00 | 1,199 | 2,048 | 526.00 |
| Long Term Debt Payments | -344,745 | -345,033 | -345,032 | -28,753 |
| Net Business Purchase And Sale | -- | -- | 0.00 | -350,000 |
| Net Foreign Currency Exchange Gain Loss | 36,528 | 48,068 | -576,123 | -640,544 |
| Net Income From Continuing Operations | -2.8M | -3.9M | -5.0M | -2.7M |
| Net Long Term Debt Issuance | -344,745 | -345,033 | -345,032 | -28,753 |
| Net Other Financing Charges | -- | -- | -1.5M | -1.5M |
| Net Other Investing Changes | -- | -- | -- | 25,849 |
| Operating Gains Losses | 36,528 | 48,068 | -576,123 | -640,544 |
| Proceeds From Stock Option Exercised | 135,900 | 289,615 | 22,720 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 12,000 | 0.00 | 0.00 | -6,000 |