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 | 372,148 | 68,723 | 7,515 | 3,258 |
| Gross Profit | -372,148 | -68,723 | -7,515 | -3,258 |
| Selling General And Administration | 2.7M | 1.5M | 2.3M | 1.5M |
| General And Administrative Expense | 2.7M | 1.5M | 2.3M | 1.5M |
| Other Operating Expenses | -- | -- | -40,714 | -42,135 |
| Operating Expense | 2.7M | 1.5M | 2.3M | 1.5M |
| Operating Income | -3.1M | -1.5M | -2.3M | -1.5M |
| EBIT | -3.3M | -273,230 | -2.4M | -1.4M |
| Interest Expense | 612,212 | 546,461 | 572,092 | 217,125 |
| Interest Expense Non Operating | 612,212 | 546,461 | 572,092 | 217,125 |
| Net Interest Income | -612,212 | -546,461 | -572,092 | -217,125 |
| Other Income Expense | -170,653 | 1.3M | -127,992 | 116,287 |
| Other Non Operating Income Expenses | 5,454 | -- | 40,714 | 207,335 |
| Special Income Charges | 0.00 | 1.1M | 0.00 | -91,048 |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 91,048 |
| Gain On Sale Of Security | -176,107 | 189,084 | -168,706 | -- |
| Pretax Income | -3.9M | -819,691 | -3.0M | -1.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.9M | -819,691 | -3.0M | -1.6M |
| Net Income From Continuing Operation Net Minority Interest | -3.9M | -819,691 | -3.0M | -1.6M |
| Net Income Including Noncontrolling Interests | -3.9M | -819,691 | -3.0M | -1.6M |
| Minority Interests | 16,718 | 0.00 | -- | -- |
| Net Income Common Stockholders | -3.9M | -819,691 | -3.0M | -1.6M |
| Net Income | -3.9M | -819,691 | -3.0M | -1.6M |
| EBITDA | -3.3M | -273,230 | -2.4M | -1.4M |
| Normalized EBITDA | -3.1M | -1.5M | -2.3M | -1.3M |
| Reconciled Depreciation | -- | -- | 7,515 | 3,258 |
| Basic EPS | -0.11 | -0.04 | -0.20 | -0.10 |
| Diluted EPS | -0.11 | -0.04 | -0.20 | -0.10 |
| Basic Average Shares | 35.6M | 22.1M | 17.8M | 11.6M |
| Diluted Average Shares | 35.6M | 22.1M | 17.8M | 11.6M |
| Total Unusual Items | -176,107 | 1.3M | -168,706 | -91,048 |
| Total Unusual Items Excluding Goodwill | -176,107 | 1.3M | -168,706 | -91,048 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.7M | -2.1M | -2.8M | -1.5M |
| Diluted NI Availto Com Stockholders | -3.9M | -819,691 | -3.0M | -1.6M |
| Net Income Continuous Operations | -3.9M | -819,691 | -3.0M | -1.6M |
| Net Non Operating Interest Income Expense | -612,212 | -546,461 | -572,092 | -217,125 |
| Other Gand A | 2.3M | 1.3M | 1.8M | 915,914 |
| Other Special Charges | -- | -1.1M | -- | -- |
| Reconciled Cost Of Revenue | 372,148 | 68,723 | 7,515 | 3,258 |
| Salaries And Wages | 458,422 | 200,961 | 465,019 | 619,243 |
| Total Expenses | 3.1M | 1.5M | 2.3M | 1.5M |
| Total Operating Income As Reported | -4.0M | -2.1M | -2.9M | -1.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 309,182 | 23,638 | 1.4M | 2.7M |
| Cash Cash Equivalents And Short Term Investments | 342,182 | 71,862 | 1.4M | 4.1M |
| Cash Financial | 309,182 | 23,638 | 1.4M | 2.7M |
| Other Short Term Investments | 33,000 | 48,224 | 66,223 | 1.4M |
| Receivables | 506,787 | 44,539 | 74,995 | 115,535 |
| Prepaid Assets | 186,264 | 148,335 | 202,132 | 582,481 |
| Current Assets | 1.0M | 264,736 | 1.7M | 4.7M |
| Gross PPE | 25.0M | 26.2M | 25.3M | 22.2M |
| Net PPE | 25.0M | 26.2M | 25.3M | 22.2M |
| Investments And Advances | 2.0M | 0.00 | -- | -- |
| Long Term Equity Investment | 2.0M | 0.00 | -- | -- |
| Other Non Current Assets | 417,647 | -- | -- | -- |
| Total Non Current Assets | 28.0M | 26.2M | 25.3M | 22.2M |
| Total Assets | 29.0M | 26.5M | 27.0M | 27.0M |
| Current Debt | 4.1M | 3.4M | 3.9M | 3.7M |
| Current Debt And Capital Lease Obligation | 4.1M | 3.4M | 3.9M | 3.7M |
| Payables And Accrued Expenses | 2.0M | 1.1M | 2.6M | 2.2M |
| Other Current Liabilities | 931,035 | 403,642 | -- | -- |
| Current Liabilities | 7.1M | 4.9M | 6.5M | 5.9M |
| Long Term Debt | -- | 2.9M | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | 2.9M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 14,554 | 14,282 | 14,066 | 13,858 |
| Total Liabilities Net Minority Interest | 7.1M | 4.9M | 6.5M | 5.9M |
| Common Stock | 43.0M | 40.4M | 38.7M | 36.9M |
| Capital Stock | 43.0M | 40.4M | 38.7M | 36.9M |
| Additional Paid In Capital | 5.1M | 4.1M | 3.9M | 3.3M |
| Retained Earnings | -29.0M | -23.0M | -22.1M | -19.1M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | 0.00 | -69,000 |
| Common Stock Equity | 19.7M | 21.6M | 20.5M | 21.0M |
| Stockholders Equity | 19.7M | 21.6M | 20.5M | 21.0M |
| Total Equity Gross Minority Interest | 21.9M | 21.6M | 20.5M | 21.0M |
| Minority Interest | 2.3M | 0.00 | -- | -- |
| Total Capitalization | 19.7M | 21.6M | 20.5M | 21.0M |
| Net Tangible Assets | 19.7M | 21.6M | 20.5M | 21.0M |
| Tangible Book Value | 19.7M | 21.6M | 20.5M | 21.0M |
| Working Capital | -6.0M | -4.7M | -4.8M | -1.2M |
| Invested Capital | 23.8M | 25.0M | 24.4M | 24.7M |
| Total Debt | 4.1M | 3.4M | 3.9M | 3.7M |
| Net Debt | 3.8M | 3.4M | 2.5M | 1.1M |
| Share Issued | 40.0M | 27.7M | 21.5M | 17.3M |
| Ordinary Shares Number | 40.0M | 27.7M | 21.5M | 17.3M |
| Current Notes Payable | -- | -- | 3.9M | 3.7M |
| Derivative Product Liabilities | -- | 403,642 | 0.00 | -- |
| Investmentsin Joint Venturesat Cost | 2.0M | 0.00 | -- | -- |
| Land And Improvements | 7.1M | 7.1M | 7.1M | 7.1M |
| Long Term Provisions | 14,554 | 14,282 | 14,066 | 13,858 |
| Non Current Prepaid Assets | 550,000 | 0.00 | -- | -- |
| Other Current Borrowings | 4.1M | 3.4M | 3.9M | 3.7M |
| Other Equity Interest | 500,000 | -- | -- | -- |
| Other Properties | 17.8M | 19.1M | 18.2M | 15.1M |
| Other Receivables | 335,150 | -- | 25,000 | -- |
| Taxes Receivable | 171,637 | 44,539 | 49,995 | 115,535 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.1M | -809,334 | -1.4M | -2.2M |
| Cash Flow From Continuing Operating Activities | -2.1M | -809,334 | -1.4M | -2.2M |
| Depreciation And Amortization | -- | -- | 7,515 | 3,258 |
| Depreciation Amortization Depletion | -- | -- | 7,515 | 3,258 |
| Stock Based Compensation | 458,422 | 200,961 | 465,019 | 619,243 |
| Change In Working Capital | 219,247 | 447,580 | 503,761 | -1.2M |
| Change In Receivables | -127,098 | 5,456 | 65,540 | -12,678 |
| Change In Payables And Accrued Expense | 384,274 | 416,960 | 30,604 | -652,405 |
| Change In Other Working Capital | -- | -633.00 | -- | -- |
| Change In Other Current Liabilities | 0.00 | -633.00 | 27,268 | -27,901 |
| Other Non Cash Items | 1.0M | -449,100 | 538,893 | 7,756 |
| Capital Expenditure | -956,566 | -687,925 | -2.2M | -1.0M |
| Purchase Of PPE | -550,000 | 0.00 | -2.2M | -1.0M |
| Net PPE Purchase And Sale | -550,000 | 0.00 | -2.2M | -1.0M |
| Purchase Of Business | -1.9M | -375,100 | -212,500 | -642,889 |
| Sale Of Business | -- | -- | 0.00 | 20,668 |
| Purchase Of Investment | -15,000 | -- | 0.00 | -2.0M |
| Sale Of Investment | 30,224 | 0.00 | 1.3M | 3.5M |
| Net Investment Purchase And Sale | 15,224 | 0.00 | 1.3M | 1.5M |
| Investing Cash Flow | -3.2M | -995,025 | -1.1M | -57,174 |
| Cash Flow From Continuing Investing Activities | -3.2M | -995,025 | -1.1M | -57,174 |
| Issuance Of Debt | -- | 500,000 | 0.00 | -- |
| Repayment Of Debt | -500,000 | -- | -- | -- |
| Net Issuance Payments Of Debt | -500,000 | 500,000 | 0.00 | -- |
| Issuance Of Capital Stock | 6.2M | 125,000 | 1.5M | 1.9M |
| Net Common Stock Issuance | 6.2M | 125,000 | 1.5M | 1.9M |
| Financing Cash Flow | 5.6M | 458,818 | 1.2M | 1.9M |
| Cash Flow From Continuing Financing Activities | 5.6M | 458,818 | 1.2M | 1.9M |
| Changes In Cash | 285,544 | -1.3M | -1.3M | -311,745 |
| Beginning Cash Position | 23,638 | 1.4M | 2.7M | 3.0M |
| End Cash Position | 309,182 | 23,638 | 1.4M | 2.7M |
| Free Cash Flow | -3.0M | -1.5M | -3.6M | -3.2M |
| Amortization Cash Flow | -- | -- | 7,515 | 3,258 |
| Amortization Of Intangibles | -- | -- | 7,515 | 3,258 |
| Capital Expenditure Reported | -406,566 | -687,925 | -2.2M | -1.0M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -37,929 | 25,797 | 380,349 | -483,715 |
| Common Stock Issuance | 6.2M | 125,000 | 1.5M | 1.9M |
| Gain Loss On Investment Securities | -74,530 | -143,667 | -- | -- |
| Interest Paid Cff | -44,772 | -161,869 | -296,973 | -217,125 |
| Net Business Purchase And Sale | -1.9M | -375,100 | -212,500 | -622,221 |
| Net Foreign Currency Exchange Gain Loss | 231,751 | -63,417 | 40,347 | 17,720 |
| Net Income From Continuing Operations | -3.9M | -819,691 | -3.0M | -1.6M |
| Net Other Financing Charges | -26,019 | -4,313 | -44,205 | -24,603 |
| Net Other Investing Changes | -397,647 | 68,000 | 30,000 | 73,000 |
| Net Short Term Debt Issuance | -500,000 | 500,000 | 0.00 | -- |
| Operating Gains Losses | 157,221 | -207,084 | 40,347 | 17,720 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 219,500 |
| Short Term Debt Issuance | -- | 500,000 | 0.00 | -- |
| Short Term Debt Payments | -500,000 | -- | -- | -- |
| Unrealized Gain Loss On Investment Securities | 0.00 | 18,000 | 72,000 | 0.00 |