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 | 1.9M | 1.0M | 461,231 | 537,361 |
| Gross Profit | -1.9M | -1.0M | -461,231 | -537,361 |
| Selling General And Administration | 1.2M | 1.9M | 762,106 | 635,890 |
| General And Administrative Expense | 1.2M | 1.9M | 762,106 | 635,890 |
| Other Operating Expenses | -- | 202,330 | 140,862 | 123,673 |
| Operating Expense | 1.2M | 1.9M | 762,106 | 635,890 |
| Operating Income | -3.1M | -2.9M | -1.2M | -1.2M |
| EBIT | -3.1M | -2.9M | -1.2M | -1.2M |
| Other Income Expense | 1.9M | -118,012 | 878,755 | 3.6M |
| Other Non Operating Income Expenses | -262,171 | 107,233 | 832,391 | 252,934 |
| Special Income Charges | 2.6M | -125,628 | -26,883 | -58,049 |
| Restructuring And Mergern Acquisition | 0.00 | -42,831 | 0.00 | -- |
| Write Off | -- | 0.00 | 26,883 | 0.00 |
| Gain On Sale Of Security | -384,530 | -79,159 | 83,474 | 3.3M |
| Earnings From Equity Interest | -41,172 | -20,458 | -10,227 | 97,994 |
| Pretax Income | -1.2M | -3.0M | -344,582 | 2.4M |
| Tax Provision | -- | -- | 0.00 | -11,203 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 853,467 |
| Net Income From Continuing And Discontinued Operation | -1.2M | -3.0M | -344,582 | 2.4M |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -3.0M | -344,582 | 2.4M |
| Net Income Including Noncontrolling Interests | -1.2M | -3.0M | -344,582 | 2.4M |
| Net Income Common Stockholders | -1.2M | -3.0M | -344,582 | 2.4M |
| Net Income | -1.2M | -3.0M | -344,582 | 2.4M |
| EBITDA | -3.1M | -2.9M | -1.2M | -1.2M |
| Normalized EBITDA | -5.3M | -2.7M | -1.3M | -4.4M |
| Reconciled Depreciation | 5,554 | 5,301 | 16,654 | 16,697 |
| Basic EPS | -0.02 | -0.07 | -0.01 | 0.06 |
| Diluted EPS | -0.02 | -0.07 | -0.01 | 0.06 |
| Basic Average Shares | 46.3M | 45.8M | 43.0M | 39.6M |
| Diluted Average Shares | 46.3M | 45.8M | 43.0M | 39.6M |
| Total Unusual Items | 2.2M | -204,787 | 56,591 | 3.2M |
| Total Unusual Items Excluding Goodwill | 2.2M | -204,787 | 56,591 | 3.2M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -3.4M | -2.8M | -401,173 | 42,347 |
| Diluted NI Availto Com Stockholders | -1.2M | -3.0M | -344,582 | 2.4M |
| Gain On Sale Of Business | 0.00 | -168,459 | 0.00 | 0.00 |
| Gain On Sale Of Ppe | 2.6M | 0.00 | -- | -- |
| Impairment Of Capital Assets | 2,307 | 0.00 | 0.00 | 58,049 |
| Net Income Continuous Operations | -1.2M | -3.0M | -344,582 | 2.4M |
| Other Gand A | 567,246 | 445,279 | 394,592 | 285,336 |
| Reconciled Cost Of Revenue | 1.9M | 1.0M | 461,231 | 537,361 |
| Rent And Landing Fees | 411,891 | 401,459 | 367,514 | 333,918 |
| Rent Expense Supplemental | 411,891 | 401,459 | 367,514 | 333,918 |
| Salaries And Wages | 221,721 | 1.0M | 0.00 | 16,636 |
| Total Expenses | 3.1M | 2.9M | 1.2M | 1.2M |
| Total Operating Income As Reported | -3.1M | -2.9M | -1.2M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.1M | 1.0M | 3.3M | 1.9M |
| Cash Cash Equivalents And Short Term Investments | 5.1M | 1.0M | 3.3M | 1.9M |
| Cash Equivalents | -- | -- | 352,811 | 149,387 |
| Cash Financial | -- | -- | 2.9M | 1.8M |
| Accounts Receivable | 26,640 | 59,105 | 56,816 | 76,599 |
| Receivables | 26,640 | 59,105 | 56,816 | 81,050 |
| Prepaid Assets | 92,217 | 81,552 | 49,069 | 159,889 |
| Current Assets | 5.3M | 2.7M | 4.9M | 2.2M |
| Gross PPE | 143,464 | 85,129 | 96,513 | 289,113 |
| Accumulated Depreciation | -- | -- | -210,830 | -194,176 |
| Net PPE | 143,464 | 85,129 | 96,513 | 94,937 |
| Investments And Advances | 3.1M | 3.4M | 3.5M | 3.5M |
| Long Term Equity Investment | 26,137 | 67,309 | 87,767 | 97,994 |
| Other Non Current Assets | 57,976 | 57,976 | 97,391 | 57,500 |
| Total Non Current Assets | 3.3M | 3.5M | 3.7M | 3.6M |
| Total Assets | 8.6M | 6.2M | 8.6M | 5.8M |
| Accounts Payable | 109,093 | 208,251 | 175,352 | 251,976 |
| Payables | 109,093 | 208,251 | 175,352 | 251,976 |
| Payables And Accrued Expenses | 109,093 | 208,251 | 175,352 | 251,976 |
| Current Liabilities | 109,093 | 208,251 | 594,302 | 1.5M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 109,093 | 208,251 | 594,302 | 1.5M |
| Common Stock | 34.4M | 30.8M | 30.8M | 26.8M |
| Capital Stock | 34.4M | 30.8M | 30.8M | 26.8M |
| Retained Earnings | -36.8M | -35.6M | -32.6M | -32.3M |
| Common Stock Equity | 8.5M | 6.0M | 8.0M | 4.3M |
| Stockholders Equity | 8.5M | 6.0M | 8.0M | 4.3M |
| Total Equity Gross Minority Interest | 8.5M | 6.0M | 8.0M | 4.3M |
| Total Capitalization | 8.5M | 6.0M | 8.0M | 4.3M |
| Net Tangible Assets | 8.5M | 6.0M | 8.0M | 4.3M |
| Tangible Book Value | 8.5M | 6.0M | 8.0M | 4.3M |
| Working Capital | 5.2M | 2.5M | 4.3M | 701,423 |
| Invested Capital | 8.5M | 6.0M | 8.0M | 4.3M |
| Share Issued | 49.4M | 45.8M | 45.8M | 39.6M |
| Ordinary Shares Number | 49.4M | 45.8M | 45.8M | 39.6M |
| Current Deferred Liabilities | -- | 0.00 | 418,950 | 1.2M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 3.1M | 3.3M | 3.4M | 3.4M |
| Investmentin Financial Assets | 3.1M | 3.3M | 3.4M | 3.4M |
| Investmentsin Associatesat Cost | 26,137 | 67,309 | 87,767 | 97,994 |
| Loans Receivable | -- | -- | 0.00 | 0.00 |
| Machinery Furniture Equipment | -- | -- | 231,225 | 215,302 |
| Non Current Deferred Liabilities | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 0.00 |
| Other Equity Interest | 10.9M | 10.9M | 9.8M | 9.8M |
| Other Properties | 143,464 | 85,129 | 96,513 | 73,811 |
| Restricted Cash | 0.00 | 1.5M | 1.5M | 0.00 |
| Taxes Receivable | -- | -- | 5,615 | 4,451 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.8M | -2.3M | -2.7M | 97,843 |
| Cash Flow From Continuing Operating Activities | -1.8M | -2.3M | -2.7M | 97,843 |
| Depreciation And Amortization | 5,554 | 5,301 | 16,654 | 16,697 |
| Depreciation Amortization Depletion | 5,554 | 5,301 | 16,654 | 16,697 |
| Stock Based Compensation | 221,721 | 1.0M | 0.00 | 16,636 |
| Deferred Tax | -- | -- | 0.00 | -11,203 |
| Deferred Income Tax | -- | -- | 0.00 | -11,203 |
| Change In Working Capital | 1.4M | -521,895 | -2.3M | 1.0M |
| Change In Receivables | 32,465 | -4,406 | -2,649 | -44,946 |
| Change In Payables And Accrued Expense | -99,158 | 120,984 | -76,624 | 143,541 |
| Change In Other Working Capital | 1.5M | -620,273 | -2.3M | 1.0M |
| Other Non Cash Items | -- | -- | 26,883 | -- |
| Capital Expenditure | -67,870 | -- | -18,230 | -55,222 |
| Purchase Of PPE | -67,870 | 0.00 | -18,230 | -55,222 |
| Net PPE Purchase And Sale | -67,870 | 0.00 | -18,230 | -55,222 |
| Purchase Of Business | 0.00 | -464,377 | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 479,497 | 0.00 | -- |
| Purchase Of Investment | -- | -- | -- | 0.00 |
| Sale Of Investment | 2.6M | 0.00 | 0.00 | 268,939 |
| Net Investment Purchase And Sale | 2.6M | 0.00 | 0.00 | 268,939 |
| Investing Cash Flow | 2.5M | 15,120 | -18,230 | 213,717 |
| Cash Flow From Continuing Investing Activities | 2.5M | 15,120 | -18,230 | 213,717 |
| Issuance Of Capital Stock | -- | 0.00 | 4.0M | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 4.0M | 0.00 |
| Financing Cash Flow | 3.4M | 0.00 | 4.0M | 0.00 |
| Cash Flow From Continuing Financing Activities | 3.4M | 0.00 | 4.0M | 0.00 |
| Effect Of Exchange Rate Changes | -9,196 | 1,946 | 87,859 | 17,754 |
| Changes In Cash | 4.1M | -2.2M | 1.3M | 311,560 |
| Beginning Cash Position | 1.0M | 3.3M | 1.9M | 1.6M |
| End Cash Position | 5.1M | 1.0M | 3.3M | 1.9M |
| Free Cash Flow | -1.9M | -2.3M | -2.7M | 42,621 |
| Asset Impairment Charge | 2,307 | 0.00 | 0.00 | 58,049 |
| Change In Prepaid Assets | -10,665 | -18,200 | 110,820 | -120,293 |
| Common Stock Issuance | -- | 0.00 | 4.0M | 0.00 |
| Depreciation | 5,554 | 5,301 | 16,654 | 16,697 |
| Earnings Losses From Equity Investments | 41,172 | 20,458 | 10,227 | -97,994 |
| Gain Loss On Investment Securities | -- | -- | -- | -72,539 |
| Gain Loss On Sale Of Business | -2.6M | 125,628 | 0.00 | -- |
| Net Business Purchase And Sale | 0.00 | 15,120 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 10,870 | 3,876 | -87,859 | -17,754 |
| Net Income From Continuing Operations | -1.2M | -3.0M | -344,582 | 2.4M |
| Operating Gains Losses | -2.6M | 149,962 | -77,632 | -188,287 |
| Proceeds From Stock Option Exercised | 3.4M | 0.00 | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | 207,587 | 79,745 | -8,675 | -3.2M |