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 | 3.0M | 5.5M | 1.7M | 1.8M |
| Operating Revenue | 3.0M | 5.5M | 1.7M | 1.8M |
| Cost Of Revenue | 585,000 | 935,000 | 961,000 | 1.0M |
| Gross Profit | 2.4M | 4.6M | 723,000 | 767,005 |
| Selling General And Administration | 5.9M | 7.9M | 2.4M | 512,459 |
| General And Administrative Expense | 5.9M | 7.9M | 2.4M | 512,459 |
| Depreciation And Amortization In Income Statement | 62,000 | 0.00 | -- | -- |
| Other Operating Expenses | 358,000 | 1.2M | 1.5M | 506,263 |
| Operating Expense | 6.3M | 9.1M | 4.0M | 1.0M |
| Operating Income | -3.8M | -4.5M | -3.2M | -251,717 |
| EBIT | -4.1M | -2.1M | -3.2M | -251,717 |
| Interest Expense | 23,000 | 0.00 | -- | -- |
| Interest Expense Non Operating | 23,000 | 0.00 | -- | -- |
| Interest Income | 432,000 | 1.5M | 197,000 | 0.00 |
| Interest Income Non Operating | 432,000 | 1.5M | 197,000 | 0.00 |
| Net Interest Income | 92,000 | 1.3M | 197,000 | 0.00 |
| Other Income Expense | -359,000 | 1.1M | 18.3M | 12.1M |
| Other Non Operating Income Expenses | 750,000 | -37,000 | -- | -- |
| Special Income Charges | -1.1M | 0.00 | 1.9M | 4.5M |
| Write Off | -- | 0.00 | -1.9M | -- |
| Gain On Sale Of Security | -46,000 | 1.2M | 16.4M | 7.5M |
| Pretax Income | -4.1M | -2.1M | 15.2M | 11.8M |
| Tax Provision | -1.4M | 2.9M | 1.3M | 642,180 |
| Tax Effect Of Unusual Items | -389,597 | 464,400 | 1.5M | 655,863 |
| Net Income From Continuing And Discontinued Operation | -2.7M | -5.0M | 13.8M | 10.7M |
| Net Income From Continuing Operation Net Minority Interest | -2.7M | -5.0M | 13.8M | 10.7M |
| Net Income Including Noncontrolling Interests | -2.7M | -5.0M | 14.0M | 11.2M |
| Minority Interests | -70,000 | -72,000 | -188,000 | -449,993 |
| Net Income Common Stockholders | -2.7M | -5.0M | 13.8M | 10.7M |
| Net Income | -2.7M | -5.0M | 13.8M | 10.7M |
| EBITDA | -3.4M | -1.1M | -2.3M | 784,453 |
| Normalized EBITDA | -2.3M | -2.3M | -20.5M | -11.3M |
| Reconciled Depreciation | 647,000 | 935,000 | 961,000 | 1.0M |
| Basic EPS | -0.05 | -0.09 | 0.25 | 0.39 |
| Diluted EPS | -0.05 | -0.09 | 0.25 | 0.39 |
| Basic Average Shares | 55.6M | 53.6M | 55.3M | 44.1M |
| Diluted Average Shares | 55.6M | 53.6M | 55.3M | 44.1M |
| Total Unusual Items | -1.1M | 1.2M | 18.3M | 12.1M |
| Total Unusual Items Excluding Goodwill | -1.1M | 1.2M | 18.3M | 12.1M |
| Tax Rate For Calcs | 0.35 | 0.40 | 0.08 | 0.05 |
| Normalized Income | -2.0M | -5.7M | -3.0M | -688,027 |
| Depreciation Amortization Depletion Income Statement | 62,000 | 0.00 | -- | -- |
| Depreciation Income Statement | 62,000 | 0.00 | -- | -- |
| Diluted NI Availto Com Stockholders | -2.7M | -5.0M | 13.8M | 10.7M |
| Impairment Of Capital Assets | 1.1M | 0.00 | -1.9M | -4.5M |
| Net Income Continuous Operations | -2.7M | -5.0M | 14.0M | 11.2M |
| Net Non Operating Interest Income Expense | 92,000 | 1.3M | 197,000 | 0.00 |
| Other Gand A | 1.6M | 3.2M | 2.4M | 512,459 |
| Other Special Charges | -- | -- | 1.3M | -- |
| Reconciled Cost Of Revenue | 585,000 | 935,000 | 961,000 | 1.0M |
| Salaries And Wages | 4.3M | 4.7M | 0.00 | -- |
| Total Expenses | 6.9M | 10.1M | 4.9M | 2.1M |
| Total Operating Income As Reported | -4.9M | -4.5M | -1.3M | 4.3M |
| Total Other Finance Cost | 317,000 | 176,000 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.7M | 11.8M | 35.9M | 15.0M |
| Cash Cash Equivalents And Short Term Investments | 6.7M | 11.8M | 35.9M | 15.0M |
| Cash Financial | 6.7M | 11.8M | 35.9M | 15.0M |
| Accounts Receivable | 931,000 | 1.2M | 458,000 | 328,476 |
| Receivables | 1.1M | 1.8M | 935,000 | 804,694 |
| Other Current Assets | 584,000 | 807,000 | 1.9M | 354,411 |
| Current Assets | 36.4M | 14.4M | 38.7M | 16.2M |
| Gross PPE | 124.1M | 146.1M | 83.0M | 64.1M |
| Accumulated Depreciation | -7.1M | -5.4M | -4.8M | -6.0M |
| Net PPE | 117.0M | 140.7M | 78.2M | 58.1M |
| Investments And Advances | -- | 0.00 | 24.3M | 26.9M |
| Total Non Current Assets | 117.0M | 140.7M | 111.6M | 85.0M |
| Total Assets | 153.4M | 155.0M | 150.3M | 101.2M |
| Current Debt And Capital Lease Obligation | 68,000 | -- | -- | -- |
| Accounts Payable | 2.1M | 1.5M | 2.1M | 0.00 |
| Payables | 2.6M | 1.8M | 2.3M | 505,357 |
| Payables And Accrued Expenses | 2.6M | 1.8M | 7.0M | 775,562 |
| Current Accrued Expenses | -- | 1.5M | 4.7M | 270,205 |
| Other Current Liabilities | 259,000 | 108,000 | -- | -- |
| Current Liabilities | 3.0M | 1.9M | 7.0M | 775,562 |
| Long Term Debt And Capital Lease Obligation | 362,000 | 0.00 | -- | -- |
| Long Term Capital Lease Obligation | 362,000 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.6M | 3.1M | 2.8M | 643,331 |
| Total Liabilities Net Minority Interest | 4.6M | 5.0M | 9.8M | 1.4M |
| Common Stock | 218.8M | 217.1M | 111.9M | 91.8M |
| Capital Stock | 218.8M | 217.1M | 111.9M | 91.8M |
| Additional Paid In Capital | 2.7M | 2.9M | 0.00 | 354,411 |
| Retained Earnings | -74.0M | -71.3M | 18.4M | 4.5M |
| Gains Losses Not Affecting Retained Earnings | -1.9M | -1.9M | 7.2M | 1.0M |
| Other Equity Adjustments | -1.9M | -1.9M | 7.2M | 1.0M |
| Common Stock Equity | 145.6M | 146.8M | 137.4M | 97.8M |
| Stockholders Equity | 145.6M | 146.8M | 137.4M | 97.8M |
| Total Equity Gross Minority Interest | 148.8M | 150.0M | 140.5M | 99.8M |
| Minority Interest | 3.2M | 3.2M | 3.1M | 2.0M |
| Total Capitalization | 145.6M | 146.8M | 137.4M | 97.8M |
| Net Tangible Assets | 145.6M | 146.8M | 137.4M | 97.8M |
| Tangible Book Value | 145.6M | 146.8M | 137.4M | 97.8M |
| Working Capital | 33.4M | 12.5M | 31.7M | 15.4M |
| Invested Capital | 145.6M | 146.8M | 137.4M | 97.8M |
| Total Debt | 430,000 | 0.00 | -- | -- |
| Share Issued | 55.6M | 55.4M | 55.3M | 55.3M |
| Ordinary Shares Number | 55.6M | 55.4M | 55.3M | 55.3M |
| Assets Held For Sale Current | 27.5M | 0.00 | -- | -- |
| Available For Sale Securities | -- | -- | 20.4M | 13.4M |
| Capital Lease Obligations | 430,000 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 68,000 | 0.00 | -- | -- |
| Dueto Related Parties Current | 215,000 | 281,000 | 224,000 | 505,357 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 0.00 | 3.9M | 13.4M |
| Income Tax Payable | 327,000 | 51,000 | 0.00 | 0.00 |
| Investmentin Financial Assets | -- | 0.00 | 24.3M | 26.9M |
| Leases | 410,000 | 0.00 | -- | -- |
| Machinery Furniture Equipment | 103,000 | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 1.2M | 3.1M | 2.8M | 643,331 |
| Non Current Deferred Taxes Liabilities | 1.2M | 3.1M | 2.8M | 643,331 |
| Non Current Prepaid Assets | -- | 0.00 | 9.2M | 0.00 |
| Other Payable | -- | -- | 223,503 | 505,357 |
| Other Properties | 431,000 | -- | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | 108,000 | 0.00 | -- |
| Properties | 123.2M | 146.1M | 83.0M | 64.1M |
| Restricted Cash | 500,000 | 0.00 | -- | -- |
| Taxes Receivable | 179,000 | 558,000 | 477,000 | 476,218 |
| Total Tax Payable | 327,000 | 51,000 | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -615,000 | -7.5M | -2.1M | 779,450 |
| Cash Flow From Continuing Operating Activities | -615,000 | -7.5M | -2.1M | 779,450 |
| Depreciation And Amortization | 62,000 | 0.00 | -- | -- |
| Depreciation Amortization Depletion | 647,000 | 935,000 | 961,000 | 1.0M |
| Stock Based Compensation | 2.1M | 3.0M | 0.00 | -- |
| Deferred Tax | -2.2M | 1.9M | 767,000 | 111,518 |
| Deferred Income Tax | -2.2M | 1.9M | 767,000 | 111,518 |
| Change In Working Capital | -87,000 | -7.5M | 81,000 | 131,537 |
| Changes In Account Receivables | 290,000 | -800,000 | -130,000 | -72,438 |
| Change In Receivables | 290,000 | -800,000 | -130,000 | -72,438 |
| Change In Payables And Accrued Expense | -281,000 | -5.9M | 2.1M | 558,386 |
| Change In Payable | -281,000 | -5.9M | 2.1M | 558,386 |
| Change In Other Current Assets | -96,000 | -790,000 | -1.9M | -354,411 |
| Other Non Cash Items | 197,000 | 117,000 | 105,000 | 354,411 |
| Capital Expenditure | -3.8M | -53.7M | -15.5M | -28.5M |
| Purchase Of PPE | -3.8M | -53.7M | -15.5M | -28.5M |
| Net PPE Purchase And Sale | -3.8M | -53.7M | -15.5M | -28.5M |
| Purchase Of Investment | 0.00 | -30,000 | -4.2M | -15.7M |
| Sale Of Investment | 0.00 | 110,000 | 32.0M | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 80,000 | 27.8M | -15.7M |
| Investing Cash Flow | -3.8M | -53.6M | 3.2M | -44.2M |
| Cash Flow From Continuing Investing Activities | -3.8M | -53.6M | 3.2M | -44.2M |
| Repayment Of Debt | -40,000 | -86,000 | -56,000 | -87,447 |
| Net Issuance Payments Of Debt | -40,000 | -86,000 | -56,000 | -87,447 |
| Issuance Of Capital Stock | 0.00 | 102.4M | 20.1M | 53.5M |
| Repurchase Of Capital Stock | 0.00 | -1.3M | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 101.1M | 20.1M | 53.5M |
| Common Stock Payments | 0.00 | -1.3M | 0.00 | -- |
| Financing Cash Flow | -540,000 | 35.8M | 20.9M | 53.4M |
| Cash Flow From Continuing Financing Activities | -540,000 | 35.8M | 20.9M | 53.4M |
| Effect Of Exchange Rate Changes | -76,000 | 1.2M | -1.1M | -272,967 |
| Changes In Cash | -5.0M | -25.3M | 22.0M | 10.0M |
| Beginning Cash Position | 11.8M | 35.9M | 15.0M | 5.3M |
| End Cash Position | 6.7M | 11.8M | 35.9M | 15.0M |
| Free Cash Flow | -4.4M | -61.2M | -17.6M | -27.7M |
| Asset Impairment Charge | 1.1M | 0.00 | -1.9M | -4.5M |
| Change In Account Payable | -431,000 | -5.5M | 2.4M | 181,440 |
| Change In Income Tax Payable | 217,000 | -331,000 | 0.00 | -- |
| Change In Tax Payable | 217,000 | -331,000 | 0.00 | -- |
| Common Stock Issuance | 0.00 | 102.4M | 20.1M | 53.5M |
| Depletion | 585,000 | 935,000 | 961,000 | 1.0M |
| Depreciation | 62,000 | 0.00 | -- | -- |
| Long Term Debt Payments | -40,000 | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 46,000 | -1.2M | 717,000 | 8,126 |
| Net Income From Continuing Operations | -2.7M | -5.0M | 14.0M | 11.2M |
| Net Long Term Debt Issuance | -40,000 | 0.00 | -- | -- |
| Net Other Financing Charges | -500,000 | -65.2M | 913,000 | -- |
| Net Other Investing Changes | -- | -- | -9.2M | -- |
| Net Short Term Debt Issuance | 0.00 | -86,000 | -56,000 | -87,447 |
| Operating Gains Losses | 46,000 | -1.2M | 717,000 | 8,126 |
| Short Term Debt Payments | 0.00 | -86,000 | -56,000 | -87,447 |
| Taxes Refund Paid | 343,000 | 158,000 | 274,000 | 39,711 |
| Unrealized Gain Loss On Investment Securities | -- | 37,000 | -17.1M | -7.6M |