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 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | -- |
| Cost Of Revenue | 33,023 | 32,175 | 24,125 | -- |
| Gross Profit | -33,023 | -32,175 | -24,125 | -- |
| Selling General And Administration | 4.0M | 2.1M | 1.9M | -- |
| General And Administrative Expense | 3.7M | 1.8M | 1.7M | -- |
| Depreciation And Amortization In Income Statement | -- | -- | 24,125 | -- |
| Other Operating Expenses | -- | -- | 10,252 | -- |
| Operating Expense | 4.0M | 2.1M | 1.9M | -- |
| Operating Income | -4.0M | -2.1M | -1.9M | -- |
| EBIT | -3.6M | -1.9M | -1.9M | -- |
| Interest Expense | 46,921 | 88,160 | 44,472 | -- |
| Interest Expense Non Operating | 46,921 | 88,160 | 44,472 | -- |
| Interest Income | 355,739 | 150,007 | 42,498 | -- |
| Interest Income Non Operating | 355,739 | 150,007 | 42,498 | -- |
| Net Interest Income | 308,818 | 61,847 | -1,974 | -- |
| Other Income Expense | 31,065 | 17,076 | -34,651 | -- |
| Gain On Sale Of Security | 31,065 | 17,076 | -34,651 | -- |
| Pretax Income | -3.7M | -2.0M | -1.9M | -- |
| Tax Provision | -- | 0.00 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -3.7M | -2.0M | -1.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | -3.7M | -2.0M | -1.9M | -- |
| Net Income Including Noncontrolling Interests | -3.7M | -2.0M | -1.9M | -- |
| Net Income Common Stockholders | -3.7M | -2.0M | -1.9M | -- |
| Net Income | -3.7M | -2.0M | -1.9M | -- |
| EBITDA | -3.6M | -1.9M | -1.9M | -- |
| Normalized EBITDA | -3.6M | -1.9M | -1.8M | -- |
| Reconciled Depreciation | 33,023 | 32,175 | 24,125 | -- |
| Basic EPS | -0.07 | -0.05 | -0.06 | -- |
| Diluted EPS | -0.07 | -0.05 | -0.06 | -- |
| Basic Average Shares | 51.4M | 43.8M | 31.0M | -- |
| Diluted Average Shares | 51.4M | 43.8M | 31.0M | -- |
| Total Unusual Items | 31,065 | 17,076 | -34,651 | -- |
| Total Unusual Items Excluding Goodwill | 31,065 | 17,076 | -34,651 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -3.7M | -2.1M | -1.9M | -- |
| Depreciation Amortization Depletion Income Statement | -- | -- | 24,125 | -- |
| Depreciation Income Statement | -- | -- | 24,125 | -- |
| Diluted NI Availto Com Stockholders | -3.7M | -2.0M | -1.9M | -- |
| Net Income Continuous Operations | -3.7M | -2.0M | -1.9M | -- |
| Net Non Operating Interest Income Expense | 308,818 | 61,847 | -1,974 | -- |
| Other Gand A | 1.3M | 924,038 | 726,769 | -- |
| Reconciled Cost Of Revenue | 33,023 | 32,175 | 24,125 | -- |
| Salaries And Wages | 2.4M | 836,360 | 971,956 | -- |
| Selling And Marketing Expense | 317,821 | 323,578 | 172,209 | -- |
| Total Expenses | 4.0M | 2.1M | 1.9M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.6M | 11.1M | 4.8M | 1.00 |
| Cash Cash Equivalents And Short Term Investments | 1.6M | 11.1M | 4.8M | 1.00 |
| Cash Equivalents | -- | 1.5M | -- | -- |
| Cash Financial | 1.6M | 9.5M | 4.8M | 1.00 |
| Accounts Receivable | 27,782 | 30,915 | 25,816 | 0.00 |
| Receivables | 27,782 | 30,915 | 25,816 | 0.00 |
| Prepaid Assets | 90,902 | 69,010 | 48,928 | 0.00 |
| Current Assets | 1.8M | 11.2M | 4.9M | 1.00 |
| Gross PPE | 24.6M | 16.6M | 11.1M | 0.00 |
| Accumulated Depreciation | -446,766 | -254,434 | -78,781 | 0.00 |
| Net PPE | 24.2M | 16.4M | 11.0M | 0.00 |
| Total Non Current Assets | 24.2M | 16.4M | 11.0M | 0.00 |
| Total Assets | 25.9M | 27.5M | 15.9M | 1.00 |
| Current Debt And Capital Lease Obligation | 60,443 | 49,373 | 58,484 | -- |
| Payables And Accrued Expenses | 1.1M | 570,102 | 579,751 | 0.00 |
| Current Liabilities | 1.2M | 619,475 | 638,235 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 102,637 | 154,440 | 252,173 | -- |
| Long Term Capital Lease Obligation | 102,637 | 154,440 | 252,173 | -- |
| Total Non Current Liabilities Net Minority Interest | 102,637 | 154,440 | 252,173 | 0.00 |
| Total Liabilities Net Minority Interest | 1.3M | 773,915 | 890,408 | 0.00 |
| Common Stock | 29.9M | 29.9M | 16.4M | 1.00 |
| Capital Stock | 29.9M | 29.9M | 16.4M | 1.00 |
| Additional Paid In Capital | 2.4M | 839,293 | 492,632 | 0.00 |
| Retained Earnings | -7.6M | -4.0M | -1.9M | 0.00 |
| Common Stock Equity | 24.7M | 26.8M | 15.0M | 1.00 |
| Stockholders Equity | 24.7M | 26.8M | 15.0M | 1.00 |
| Total Equity Gross Minority Interest | 24.7M | 26.8M | 15.0M | 1.00 |
| Total Capitalization | 24.7M | 26.8M | 15.0M | 1.00 |
| Net Tangible Assets | 24.7M | 26.8M | 15.0M | 1.00 |
| Tangible Book Value | 24.7M | 26.8M | 15.0M | 1.00 |
| Working Capital | 597,924 | 10.5M | 4.2M | 1.00 |
| Invested Capital | 24.7M | 26.8M | 15.0M | 1.00 |
| Total Debt | 163,080 | 203,813 | 310,657 | 0.00 |
| Share Issued | 51.4M | 51.4M | 41.1M | 41.1M |
| Ordinary Shares Number | 51.4M | 51.4M | 41.1M | 41.1M |
| Capital Lease Obligations | 163,080 | 203,813 | 310,657 | 0.00 |
| Current Capital Lease Obligation | 60,443 | 49,373 | 58,484 | 0.00 |
| Leases | 33,688 | 33,688 | 33,688 | 0.00 |
| Machinery Furniture Equipment | 366,647 | 325,760 | 98,630 | 0.00 |
| Other Properties | 24.2M | 16.3M | 11.0M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.1M | -1.7M | -1.3M | -- |
| Cash Flow From Continuing Operating Activities | -2.1M | -1.7M | -1.3M | -- |
| Depreciation And Amortization | 33,023 | 32,175 | 24,125 | -- |
| Depreciation Amortization Depletion | 33,023 | 32,175 | 24,125 | -- |
| Stock Based Compensation | 1.5M | 275,419 | 492,632 | -- |
| Change In Working Capital | 53,297 | -26,714 | 85,863 | -- |
| Changes In Account Receivables | 3,133 | -5,098 | -25,816 | -- |
| Change In Receivables | 3,133 | -5,098 | -25,816 | -- |
| Change In Payables And Accrued Expense | 72,056 | -1,534 | 160,607 | -- |
| Other Non Cash Items | 22,008 | 27,387 | 32,441 | -- |
| Capital Expenditure | -7.2M | -5.4M | -3.9M | -- |
| Purchase Of PPE | -- | -5.4M | -3.9M | -- |
| Net PPE Purchase And Sale | -7.2M | -5.4M | -3.9M | -- |
| Investing Cash Flow | -7.2M | -5.4M | 6.2M | -- |
| Cash Flow From Continuing Investing Activities | -7.2M | -5.4M | 6.2M | -- |
| Repayment Of Debt | -72,994 | -75,062 | -71,600 | -- |
| Net Issuance Payments Of Debt | -72,994 | -75,062 | -71,600 | -- |
| Issuance Of Capital Stock | 0.00 | 13.7M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 13.7M | 0.00 | -- |
| Financing Cash Flow | -69,656 | 13.3M | -71,600 | -- |
| Cash Flow From Continuing Financing Activities | -69,656 | 13.3M | -71,600 | -- |
| Changes In Cash | -9.4M | 6.3M | 4.8M | -- |
| Beginning Cash Position | 11.1M | 4.8M | 1.00 | -- |
| End Cash Position | 1.6M | 11.1M | 4.8M | -- |
| Free Cash Flow | -9.3M | -7.1M | -5.2M | -- |
| Change In Prepaid Assets | -21,892 | -20,082 | -48,928 | -- |
| Common Stock Issuance | 0.00 | 13.7M | 0.00 | -- |
| Depreciation | 33,023 | 32,175 | 24,125 | -- |
| Long Term Debt Payments | -72,994 | -75,062 | -71,600 | -- |
| Net Foreign Currency Exchange Gain Loss | -34,305 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -3.7M | -2.0M | -1.9M | -- |
| Net Long Term Debt Issuance | -72,994 | -75,062 | -71,600 | -- |
| Net Other Financing Charges | -- | -317,444 | -- | -- |
| Net Other Investing Changes | -- | -- | 10.1M | -- |
| Operating Gains Losses | -34,305 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 3,338 | 34,075 | 0.00 | -- |