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 | 134,903 | 195,454 | 353,345 | 285,440 |
| Gross Profit | -134,903 | -195,454 | -353,345 | -285,440 |
| Selling General And Administration | 5.6M | 5.5M | 7.1M | 6.3M |
| General And Administrative Expense | 5.3M | 5.3M | 6.8M | 6.0M |
| Other Operating Expenses | 11.3M | 13.0M | 21.8M | 19.1M |
| Operating Expense | 16.9M | 18.5M | 28.9M | 25.4M |
| Operating Income | -17.0M | -18.7M | -29.2M | -25.7M |
| EBIT | -17.0M | -18.7M | -29.2M | -29.5M |
| Interest Expense | -- | -- | -- | 6,558 |
| Interest Expense Non Operating | -- | -- | -- | 6,558 |
| Interest Income | 359,657 | 513,141 | 500,445 | 559,193 |
| Interest Income Non Operating | 359,657 | 513,141 | 500,445 | 559,193 |
| Net Interest Income | 359,657 | 513,141 | 500,445 | 552,635 |
| Other Income Expense | -26,991 | -378,872 | 7.4M | -4.4M |
| Other Non Operating Income Expenses | 20,289 | 182,763 | 22,806 | -780,976 |
| Special Income Charges | 64,399 | 0.00 | 9.0M | 720,893 |
| Gain On Sale Of Security | -111,679 | -561,635 | -1.6M | -4.3M |
| Pretax Income | -16.7M | -18.6M | -21.3M | -29.5M |
| Tax Provision | 0.00 | 0.00 | 59,388 | 805,923 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 1.9M | -949,128 |
| Net Income From Continuing And Discontinued Operation | -18.1M | -20.2M | -21.1M | -29.7M |
| Net Income From Continuing Operation Net Minority Interest | -16.6M | -18.0M | -21.1M | -29.7M |
| Net Income Including Noncontrolling Interests | -18.3M | -20.8M | -21.3M | -30.3M |
| Minority Interests | 138,543 | 616,259 | 227,330 | 546,241 |
| Net Income Common Stockholders | -18.1M | -20.2M | -21.1M | -29.7M |
| Net Income | -18.1M | -20.2M | -21.1M | -29.7M |
| EBITDA | -16.8M | -18.4M | -28.7M | -29.1M |
| Normalized EBITDA | -16.7M | -17.8M | -36.1M | -25.5M |
| Reconciled Depreciation | 264,256 | 364,628 | 539,417 | 359,952 |
| Basic EPS | -0.05 | -0.06 | -0.07 | -0.11 |
| Diluted EPS | -0.05 | -0.06 | -0.07 | -0.11 |
| Basic Average Shares | 367.7M | 336.5M | 310.5M | 270.1M |
| Diluted Average Shares | 367.7M | 336.5M | 310.5M | 270.1M |
| Total Unusual Items | -47,280 | -561,635 | 7.4M | -3.6M |
| Total Unusual Items Excluding Goodwill | -47,280 | -561,635 | 7.4M | -3.6M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.27 |
| Normalized Income | -16.5M | -17.4M | -26.6M | -27.1M |
| Diluted NI Availto Com Stockholders | -18.1M | -20.2M | -21.1M | -29.7M |
| Gain On Sale Of Business | 64,399 | 0.00 | 9.0M | 0.00 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 720,893 |
| Impairment Of Capital Assets | -- | 1.0M | 0.00 | -- |
| Net Income Continuous Operations | -16.7M | -18.6M | -21.3M | -30.3M |
| Net Income Discontinuous Operations | -1.6M | -2.2M | -- | -- |
| Net Non Operating Interest Income Expense | 359,657 | 513,141 | 500,445 | 552,635 |
| Other Gand A | 1.4M | 1.6M | 2.1M | 1.4M |
| Reconciled Cost Of Revenue | 134,903 | 195,454 | 353,345 | 285,440 |
| Salaries And Wages | 3.9M | 3.7M | 4.7M | 4.6M |
| Selling And Marketing Expense | 300,724 | 252,197 | 339,114 | 308,693 |
| Total Expenses | 17.0M | 18.7M | 29.2M | 25.7M |
| Total Operating Income As Reported | -17.0M | -18.7M | -29.2M | -25.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.9M | 9.0M | 19.7M | 17.2M |
| Cash Cash Equivalents And Short Term Investments | 7.0M | 9.1M | 19.8M | 17.3M |
| Other Short Term Investments | 57,938 | 96,353 | 95,288 | 97,577 |
| Receivables | 2.0M | 61,659 | 137,605 | 6.1M |
| Prepaid Assets | 468,876 | 254,934 | 260,375 | 219,731 |
| Current Assets | 9.4M | 9.4M | 20.2M | 23.6M |
| Gross PPE | 12.1M | 26.0M | 26.2M | 27.4M |
| Accumulated Depreciation | -615,985 | -1.9M | -1.7M | -2.3M |
| Net PPE | 11.5M | 24.1M | 24.5M | 25.2M |
| Investments And Advances | 273,447 | 966,663 | 2.2M | 3.5M |
| Other Non Current Assets | -- | 1.00 | -- | -- |
| Total Non Current Assets | 15.0M | 25.9M | 27.7M | 29.8M |
| Total Assets | 24.4M | 35.3M | 48.0M | 53.3M |
| Current Debt And Capital Lease Obligation | 57,907 | 126,601 | 278,411 | 296,143 |
| Accounts Payable | 359,706 | 389,345 | 744,009 | 1.7M |
| Payables | 593,260 | 405,444 | 783,936 | 1.7M |
| Payables And Accrued Expenses | 946,225 | 785,897 | 1.5M | 2.0M |
| Current Accrued Expenses | 352,965 | 380,453 | 692,722 | 271,259 |
| Other Current Liabilities | -- | -- | -- | 6.9M |
| Current Liabilities | 2.1M | 1.8M | 2.5M | 9.9M |
| Long Term Debt And Capital Lease Obligation | 197,720 | -- | 51,899 | 302,641 |
| Long Term Capital Lease Obligation | 197,720 | 0.00 | 51,899 | 302,641 |
| Other Non Current Liabilities | 285,347 | 24,872 | 28,057 | 141,153 |
| Total Non Current Liabilities Net Minority Interest | 1.2M | 3.2M | 2.8M | 3.1M |
| Total Liabilities Net Minority Interest | 3.3M | 4.9M | 5.4M | 13.0M |
| Common Stock | 263.5M | 252.8M | 245.2M | 220.7M |
| Capital Stock | 263.5M | 252.8M | 245.2M | 220.7M |
| Additional Paid In Capital | 32.1M | 31.4M | 30.8M | 29.2M |
| Retained Earnings | -264.4M | -246.4M | -226.5M | -208.9M |
| Gains Losses Not Affecting Retained Earnings | -10.0M | -10.1M | -10.5M | -8.1M |
| Other Equity Adjustments | -10.0M | -10.1M | -10.5M | -8.1M |
| Common Stock Equity | 21.2M | 27.6M | 38.9M | 32.8M |
| Stockholders Equity | 21.2M | 27.6M | 38.9M | 32.8M |
| Total Equity Gross Minority Interest | 21.2M | 30.4M | 42.6M | 40.3M |
| Minority Interest | 0.00 | 2.8M | 3.6M | 7.5M |
| Total Capitalization | 21.2M | 27.6M | 38.9M | 32.8M |
| Net Tangible Assets | 21.2M | 27.6M | 38.9M | 32.8M |
| Tangible Book Value | 21.2M | 27.6M | 38.9M | 32.8M |
| Working Capital | 7.3M | 7.6M | 17.7M | 13.7M |
| Invested Capital | 21.2M | 27.6M | 38.9M | 32.8M |
| Total Debt | 255,627 | 126,601 | 330,310 | 598,784 |
| Share Issued | 384.1M | 345.0M | 319.1M | 288.0M |
| Ordinary Shares Number | 384.1M | 345.0M | 319.1M | 288.0M |
| Available For Sale Securities | 273,447 | 966,663 | 2.2M | 3.5M |
| Buildings And Improvements | 253,667 | 94,017 | 125,101 | 1.0M |
| Capital Lease Obligations | 255,627 | 126,601 | 330,310 | 598,784 |
| Current Capital Lease Obligation | 57,907 | 126,601 | 278,411 | 296,143 |
| Current Provisions | 1.1M | 837,800 | 787,800 | 692,800 |
| Duefrom Related Parties Current | 1.9M | 0.00 | 0.00 | 5.8M |
| Duefrom Related Parties Non Current | 2.4M | 0.00 | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | -- | 3.5M |
| Investmentin Financial Assets | 273,447 | 966,663 | 2.2M | 3.5M |
| Leases | 329,075 | 625,165 | 625,165 | 625,165 |
| Long Term Provisions | 733,000 | -- | -- | -- |
| Machinery Furniture Equipment | 41,517 | 589,364 | 615,094 | 762,187 |
| Non Current Accounts Receivable | 2.4M | 256,829 | 303,247 | 320,918 |
| Non Current Deferred Liabilities | 0.00 | 3.2M | 2.7M | 2.7M |
| Non Current Deferred Taxes Liabilities | 0.00 | 3.2M | 2.7M | 2.7M |
| Non Current Prepaid Assets | 804,927 | 575,800 | 709,416 | 790,888 |
| Other Payable | 233,554 | 16,099 | 39,927 | 14,279 |
| Other Properties | 11.5M | 24.7M | 24.8M | 25.0M |
| Other Receivables | 5,170 | 40,261 | 110,173 | 317,215 |
| Taxes Receivable | 26,226 | 21,398 | 27,432 | 30,748 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -13.4M | -15.8M | -24.5M | -20.9M |
| Cash Flow From Continuing Operating Activities | -13.4M | -15.8M | -24.5M | -20.9M |
| Depreciation And Amortization | 264,256 | 364,628 | 539,417 | 359,952 |
| Depreciation Amortization Depletion | 264,256 | 364,628 | 539,417 | 359,952 |
| Stock Based Compensation | 2.3M | 2.5M | 3.2M | 3.6M |
| Deferred Tax | 0.00 | 422,813 | 59,388 | 805,923 |
| Deferred Income Tax | 0.00 | 422,813 | 59,388 | 805,923 |
| Change In Working Capital | 662,090 | -512,036 | -289,664 | 1.3M |
| Changes In Account Receivables | -301,268 | 97,801 | 73,118 | -80,665 |
| Change In Receivables | -301,268 | 97,801 | 73,118 | -80,665 |
| Change In Payables And Accrued Expense | 963,358 | -609,837 | -362,782 | 1.3M |
| Change In Payable | 963,358 | -609,837 | -362,782 | 1.3M |
| Other Non Cash Items | -63,441 | 18,480 | -286,314 | -750,774 |
| Capital Expenditure | -16,688 | -949,730 | -400,107 | -766,283 |
| Purchase Of PPE | -16,688 | -949,730 | -400,107 | -766,283 |
| Net PPE Purchase And Sale | 17,852 | -949,730 | -400,107 | -741,697 |
| Purchase Of Business | 0.00 | -60,000 | 0.00 | -- |
| Sale Of Business | 3.2M | 3.6M | 6.0M | 7.3M |
| Purchase Of Investment | 0.00 | -3.5M | 0.00 | -310,088 |
| Sale Of Investment | 278,875 | 819,215 | 0.00 | 1.1M |
| Net Investment Purchase And Sale | 278,875 | -2.7M | 0.00 | 793,753 |
| Investing Cash Flow | 3.2M | -80,515 | 6.8M | 7.1M |
| Cash Flow From Continuing Investing Activities | 3.2M | -80,515 | 6.8M | 7.1M |
| Repayment Of Debt | -124,412 | -310,375 | -306,666 | -266,073 |
| Net Issuance Payments Of Debt | -124,412 | -310,375 | -306,666 | -266,073 |
| Issuance Of Capital Stock | 9.2M | 5.8M | 24.0M | 0.00 |
| Net Common Stock Issuance | 9.2M | 5.8M | 24.0M | 0.00 |
| Financing Cash Flow | 9.1M | 5.4M | 22.6M | 14.3M |
| Cash Flow From Continuing Financing Activities | 9.1M | 5.4M | 22.6M | 14.3M |
| Effect Of Exchange Rate Changes | -867,014 | -235,238 | -2.3M | -19,330 |
| Changes In Cash | -1.2M | -10.5M | 4.9M | 442,675 |
| Beginning Cash Position | 9.0M | 19.7M | 17.2M | 16.7M |
| End Cash Position | 6.9M | 9.0M | 19.7M | 17.2M |
| Free Cash Flow | -13.5M | -16.8M | -24.9M | -21.7M |
| Asset Impairment Charge | 0.00 | 1.0M | 0.00 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 963,358 | -609,837 | -362,782 | 1.3M |
| Common Stock Issuance | 9.2M | 5.8M | 24.0M | 0.00 |
| Depreciation | 264,256 | 364,628 | 539,417 | 359,952 |
| Gain Loss On Sale Of Business | 1.1M | 7,344 | -9.0M | 0.00 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -720,893 |
| Interest Paid Cff | -7,210 | -19,653 | -42,008 | -55,223 |
| Long Term Debt Payments | -124,412 | -310,375 | -306,666 | -266,073 |
| Net Business Purchase And Sale | 3.2M | 3.5M | 6.0M | 7.3M |
| Net Foreign Currency Exchange Gain Loss | 201,461 | 651,350 | 109,794 | 335,486 |
| Net Income From Continuing Operations | -18.3M | -20.8M | -21.3M | -30.3M |
| Net Long Term Debt Issuance | -124,412 | -310,375 | -306,666 | -266,073 |
| Net Other Financing Charges | 23,070 | -46,083 | -1.6M | -- |
| Net Other Investing Changes | -316,187 | -- | 1.2M | -320,464 |
| Operating Gains Losses | 1.3M | 658,694 | -8.9M | -385,407 |
| Other Cash Adjustment Outside Changein Cash | -- | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 503,637 | 14.6M |
| Sale Of PPE | 34,540 | 0.00 | 0.00 | 24,586 |
| Unrealized Gain Loss On Investment Securities | 399,529 | 480,537 | 2.5M | 4.5M |