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 | 357,167 | 305,250 | 33,153 | -- |
| Gross Profit | -357,167 | -305,250 | -33,153 | -- |
| Selling General And Administration | 10.2M | 10.5M | 11.9M | -- |
| General And Administrative Expense | 10.2M | 10.5M | 11.9M | -- |
| Other Operating Expenses | 18.3M | 54.0M | 9.9M | -- |
| Operating Expense | 28.5M | 64.5M | 21.8M | -- |
| Operating Income | -28.9M | -64.8M | -21.8M | -- |
| EBIT | -29.1M | -64.3M | -26.1M | -- |
| Interest Expense | 134,475 | 34,606 | 5,352 | -- |
| Interest Expense Non Operating | 134,475 | 34,606 | 5,352 | -- |
| Interest Income | 341,332 | 819,940 | 459,530 | -- |
| Interest Income Non Operating | 341,332 | 819,940 | 459,530 | -- |
| Net Interest Income | 206,857 | 785,334 | 454,178 | -- |
| Other Income Expense | -542,543 | -291,432 | -4.8M | -- |
| Special Income Charges | 9,291 | -858.00 | -4.6M | -- |
| Restructuring And Mergern Acquisition | -- | 0.00 | 4.6M | -- |
| Gain On Sale Of Security | -551,834 | -290,574 | -116,621 | -- |
| Pretax Income | -29.2M | -64.3M | -26.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -29.2M | -64.3M | -26.1M | -- |
| Net Income From Continuing Operation Net Minority Interest | -29.2M | -64.3M | -26.1M | -- |
| Net Income Including Noncontrolling Interests | -29.2M | -64.3M | -26.1M | -- |
| Net Income Common Stockholders | -29.2M | -64.3M | -26.1M | -- |
| Net Income | -29.2M | -64.3M | -26.1M | -- |
| EBITDA | -28.7M | -64.0M | -26.1M | -- |
| Normalized EBITDA | -28.2M | -63.7M | -21.3M | -- |
| Reconciled Depreciation | 357,167 | 305,250 | 33,153 | -- |
| Basic EPS | -0.19 | -0.50 | -0.28 | -- |
| Diluted EPS | -0.19 | -0.50 | -0.28 | -- |
| Basic Average Shares | 149.8M | 128.1M | 93.8M | -- |
| Diluted Average Shares | 149.8M | 128.1M | 93.8M | -- |
| Total Unusual Items | -542,543 | -291,432 | -4.8M | -- |
| Total Unusual Items Excluding Goodwill | -542,543 | -291,432 | -4.8M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -28.6M | -64.0M | -21.4M | -- |
| Diluted NI Availto Com Stockholders | -29.2M | -64.3M | -26.1M | -- |
| Gain On Sale Of Ppe | 9,291 | 0.00 | -- | -- |
| Net Income Continuous Operations | -29.2M | -64.3M | -26.1M | -- |
| Net Non Operating Interest Income Expense | 206,857 | 785,334 | 454,178 | -- |
| Other Gand A | 9.5M | 7.5M | 5.0M | -- |
| Other Special Charges | -- | 858.00 | -- | -- |
| Reconciled Cost Of Revenue | 357,167 | 305,250 | 33,153 | -- |
| Salaries And Wages | 612,300 | 3.0M | 6.9M | -- |
| Total Expenses | 28.9M | 64.8M | 21.8M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 23.8M | 11.2M | 21.5M | 7.8M |
| Cash Cash Equivalents And Short Term Investments | 23.8M | 11.2M | 31.5M | 7.8M |
| Cash Equivalents | 18.7M | 8.5M | 20.5M | 0.00 |
| Cash Financial | 5.0M | 2.7M | 992,788 | 7.8M |
| Other Short Term Investments | -- | 0.00 | 10.0M | 0.00 |
| Accounts Receivable | 574,742 | 336,155 | 572,150 | 43,424 |
| Receivables | 574,742 | 336,155 | 572,150 | 43,424 |
| Prepaid Assets | 489,108 | 511,679 | 426,863 | 1,000 |
| Current Assets | 24.8M | 12.0M | 32.5M | 7.8M |
| Gross PPE | 1.4M | 1.5M | 378,895 | 0.00 |
| Accumulated Depreciation | -579,195 | -349,180 | -33,153 | 0.00 |
| Net PPE | 770,805 | 1.2M | 345,742 | 0.00 |
| Goodwill And Other Intangible Assets | 7.1M | 0.00 | -- | -- |
| Other Intangible Assets | 7.1M | -- | -- | -- |
| Total Non Current Assets | 7.9M | 1.2M | 345,742 | 0.00 |
| Total Assets | 32.7M | 13.2M | 32.8M | 7.8M |
| Current Debt And Capital Lease Obligation | 158,423 | 256,168 | 110,792 | -- |
| Payables And Accrued Expenses | 5.6M | 4.5M | 2.0M | 945,956 |
| Current Liabilities | 5.8M | 4.8M | 2.1M | 945,956 |
| Long Term Debt And Capital Lease Obligation | 52,592 | 238,872 | 136,778 | -- |
| Long Term Capital Lease Obligation | 52,592 | 238,872 | 136,778 | 0.00 |
| Other Non Current Liabilities | 29.9M | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 29.9M | 238,872 | 136,778 | 0.00 |
| Total Liabilities Net Minority Interest | 35.7M | 5.0M | 2.3M | 945,956 |
| Common Stock | 101.8M | 86.5M | 49.7M | 7.5M |
| Capital Stock | 101.8M | 86.5M | 49.7M | 7.5M |
| Retained Earnings | -119.6M | -91.2M | -26.9M | -779,368 |
| Gains Losses Not Affecting Retained Earnings | 6,192 | 0.00 | -- | -- |
| Other Equity Adjustments | 6,192 | -- | -- | -- |
| Common Stock Equity | -3.1M | 8.2M | 30.6M | 6.9M |
| Stockholders Equity | -3.1M | 8.2M | 30.6M | 6.9M |
| Total Equity Gross Minority Interest | -3.1M | 8.2M | 30.6M | 6.9M |
| Total Capitalization | -3.1M | 8.2M | 30.6M | 6.9M |
| Net Tangible Assets | -10.1M | 8.2M | 30.6M | 6.9M |
| Tangible Book Value | -10.1M | 8.2M | 30.6M | 6.9M |
| Working Capital | 19.0M | 7.2M | 30.4M | 6.9M |
| Invested Capital | -3.1M | 8.2M | 30.6M | 6.9M |
| Total Debt | 211,015 | 495,040 | 247,570 | 0.00 |
| Share Issued | 158.6M | 138.2M | 117.1M | 100.5M |
| Ordinary Shares Number | 158.6M | 138.2M | 117.1M | 100.5M |
| Capital Lease Obligations | 211,015 | 495,040 | 247,570 | 0.00 |
| Current Capital Lease Obligation | 158,423 | 256,168 | 110,792 | 0.00 |
| Land And Improvements | 271,368 | 271,368 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 433,261 | 644,456 | 181,243 | 0.00 |
| Other Equity Interest | 14.8M | 12.9M | 7.8M | 179,241 |
| Other Properties | 645,371 | 617,908 | 197,652 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -21.0M | -44.9M | -14.5M | -- |
| Cash Flow From Continuing Operating Activities | -21.0M | -44.9M | -14.5M | -- |
| Depreciation And Amortization | 357,167 | 305,250 | 33,153 | -- |
| Depreciation Amortization Depletion | 357,167 | 305,250 | 33,153 | -- |
| Stock Based Compensation | 612,300 | 3.0M | 6.9M | -- |
| Change In Working Capital | 893,394 | -3.2M | 46,048 | -- |
| Change In Receivables | -238,587 | 239,958 | -518,801 | -- |
| Change In Payables And Accrued Expense | 1.1M | -3.4M | 990,712 | -- |
| Other Non Cash Items | 6.1M | 19.3M | 4.6M | -- |
| Capital Expenditure | -4.4M | -654,087 | -10.1M | -- |
| Purchase Of PPE | -46,317 | -654,087 | -99,980 | -- |
| Net PPE Purchase And Sale | -46,317 | -654,087 | -99,980 | -- |
| Purchase Of Business | -4.1M | -2.9M | 0.00 | -- |
| Sale Of Business | 0.00 | 142,469 | 701,110 | -- |
| Sale Of Investment | 0.00 | 10.0M | -- | -- |
| Net Investment Purchase And Sale | 0.00 | 10.0M | -- | -- |
| Investing Cash Flow | -8.5M | 6.6M | -9.4M | -- |
| Cash Flow From Continuing Investing Activities | -8.5M | 6.6M | -9.4M | -- |
| Issuance Of Debt | 600,000 | 0.00 | -- | -- |
| Repayment Of Debt | -886,536 | -225,550 | -35,669 | -- |
| Net Issuance Payments Of Debt | -286,536 | -225,550 | -35,669 | -- |
| Issuance Of Capital Stock | 16.0M | 28.8M | 39.0M | -- |
| Net Common Stock Issuance | 16.0M | 28.8M | 39.0M | -- |
| Financing Cash Flow | 41.0M | 28.0M | 37.6M | -- |
| Cash Flow From Continuing Financing Activities | 41.0M | 28.0M | 37.6M | -- |
| Effect Of Exchange Rate Changes | 1.1M | 0.00 | -- | -- |
| Changes In Cash | 11.5M | -10.3M | 13.7M | -- |
| Beginning Cash Position | 11.2M | 21.5M | 7.8M | -- |
| End Cash Position | 23.8M | 11.2M | 21.5M | -- |
| Free Cash Flow | -25.4M | -45.6M | -24.6M | -- |
| Capital Expenditure Reported | -4.3M | 0.00 | -- | -- |
| Change In Prepaid Assets | 22,571 | -79,005 | -425,863 | -- |
| Common Stock Issuance | 16.0M | 28.8M | 39.0M | -- |
| Depreciation | 357,167 | 305,250 | 33,153 | -- |
| Long Term Debt Payments | -286,536 | -225,550 | -35,669 | -- |
| Net Business Purchase And Sale | -4.1M | -2.7M | 701,110 | -- |
| Net Foreign Currency Exchange Gain Loss | 147,787 | 20,766 | -1,028 | -- |
| Net Income From Continuing Operations | -29.2M | -64.3M | -26.1M | -- |
| Net Intangibles Purchase And Sale | -- | -- | -10.0M | -- |
| Net Long Term Debt Issuance | -286,536 | -225,550 | -35,669 | -- |
| Net Other Financing Charges | 25.2M | -2.0M | -2.0M | -- |
| Net Other Investing Changes | 23,852 | -- | -- | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -- | -- |
| Operating Gains Losses | 138,496 | 21,624 | -1,028 | -- |
| Proceeds From Stock Option Exercised | 86,678 | 1.4M | 573,583 | -- |
| Purchase Of Intangibles | -- | -- | -10.0M | -- |
| Short Term Debt Issuance | 600,000 | 0.00 | -- | -- |
| Short Term Debt Payments | -600,000 | 0.00 | -- | -- |