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 | 8.9M | 13.4M | 21.7M | 897,910 |
| Operating Revenue | 8.9M | 13.4M | 21.7M | 897,910 |
| Cost Of Revenue | 7.4M | 13.1M | 13.6M | 647,630 |
| Gross Profit | 1.6M | 348,884 | 8.1M | 250,280 |
| Selling General And Administration | 3.7M | 5.5M | 3.6M | 3.2M |
| General And Administrative Expense | 3.7M | 5.5M | 3.6M | 3.2M |
| Depreciation And Amortization In Income Statement | -- | -- | 96,688 | 55,054 |
| Other Operating Expenses | 6.9M | 5.8M | 3.2M | 2.0M |
| Operating Expense | 10.6M | 11.2M | 6.9M | 5.2M |
| Operating Income | -9.0M | -10.9M | 1.2M | -4.9M |
| EBIT | -17.5M | -2.8M | 5.6M | -1.7M |
| Interest Expense | 19,633 | 26,616 | 33,086 | 6,549 |
| Interest Expense Non Operating | 19,633 | 26,616 | 33,086 | 6,549 |
| Net Interest Income | -19,633 | -26,616 | -33,086 | -6,549 |
| Other Income Expense | -8.5M | 8.1M | 4.4M | 3.2M |
| Other Non Operating Income Expenses | 356,264 | 731,850 | 105,925 | 82,658 |
| Special Income Charges | 292,878 | 0.00 | -- | -- |
| Gain On Sale Of Security | -9.2M | 7.3M | 4.3M | 3.1M |
| Pretax Income | -17.6M | -2.9M | 5.6M | -1.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 1.1M | 0.00 |
| Net Income From Continuing And Discontinued Operation | -17.6M | -2.9M | 5.6M | -1.8M |
| Net Income From Continuing Operation Net Minority Interest | -17.6M | -2.9M | 5.6M | -1.8M |
| Net Income Including Noncontrolling Interests | -17.6M | -2.9M | 5.6M | -1.8M |
| Net Income Common Stockholders | -17.6M | -2.9M | 5.6M | -1.8M |
| Net Income | -17.6M | -2.9M | 5.6M | -1.8M |
| EBITDA | -17.2M | -2.4M | 6.2M | -1.6M |
| Normalized EBITDA | -8.4M | -9.7M | 1.9M | -4.7M |
| Reconciled Depreciation | 310,965 | 456,095 | 568,426 | 173,955 |
| Basic EPS | -0.38 | -0.06 | 0.12 | -0.04 |
| Diluted EPS | -0.38 | -0.06 | 0.12 | -0.04 |
| Basic Average Shares | 46.8M | 46.2M | 45.3M | 44.3M |
| Diluted Average Shares | 46.8M | 46.2M | 46.1M | 44.3M |
| Total Unusual Items | -8.9M | 7.3M | 4.3M | 3.1M |
| Total Unusual Items Excluding Goodwill | -8.9M | 7.3M | 4.3M | 3.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.00 |
| Normalized Income | -8.7M | -10.2M | 2.4M | -4.9M |
| Depreciation Amortization Depletion Income Statement | -- | -- | 96,688 | 55,054 |
| Diluted NI Availto Com Stockholders | -17.6M | -2.9M | 5.6M | -1.8M |
| Insurance And Claims | 98,977 | 93,772 | 81,612 | 76,514 |
| Net Income Continuous Operations | -17.6M | -2.9M | 5.6M | -1.8M |
| Net Non Operating Interest Income Expense | -19,633 | -26,616 | -33,086 | -6,549 |
| Other Gand A | 2.6M | 2.6M | 1.4M | 927,556 |
| Other Special Charges | -292,878 | -- | -- | -- |
| Reconciled Cost Of Revenue | 7.4M | 13.1M | 13.6M | 647,630 |
| Salaries And Wages | 964,160 | 2.8M | 2.2M | 2.2M |
| Total Expenses | 17.9M | 24.3M | 20.5M | 5.8M |
| Total Operating Income As Reported | -- | -- | 1.2M | -4.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 11.8M | 13.8M | 13.2M | 7.0M |
| Cash Cash Equivalents And Short Term Investments | 11.8M | 13.8M | 13.2M | 9.4M |
| Other Short Term Investments | -- | -- | 0.00 | 2.3M |
| Accounts Receivable | 274,591 | 399,607 | 424,004 | 1.0M |
| Receivables | 1.8M | 3.5M | 2.6M | 1.1M |
| Inventory | 10.3M | 7.5M | 9.1M | 6.6M |
| Prepaid Assets | -- | -- | 2.7M | 1.2M |
| Other Current Assets | 2.7M | 3.1M | 2.7M | 1.2M |
| Current Assets | 26.7M | 28.0M | 27.6M | 18.3M |
| Gross PPE | 22.3M | 24.5M | 21.8M | 15.1M |
| Accumulated Depreciation | -2.7M | -2.2M | -1.8M | -1.0M |
| Net PPE | 19.6M | 22.3M | 20.0M | 14.1M |
| Total Non Current Assets | 20.8M | 23.7M | 25.7M | 18.4M |
| Total Assets | 47.4M | 51.6M | 53.3M | 36.7M |
| Current Debt | 4.1M | 851,873 | -- | -- |
| Current Debt And Capital Lease Obligation | 4.2M | 941,959 | 82,920 | 68,778 |
| Payables And Accrued Expenses | 5.1M | 4.6M | 3.7M | 4.0M |
| Current Deferred Revenue | 1.9M | 2.4M | 5.5M | 0.00 |
| Current Liabilities | 11.1M | 8.0M | 9.3M | 4.0M |
| Long Term Debt | 2.1M | 5.1M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 2.2M | 5.3M | 289,046 | 371,966 |
| Long Term Capital Lease Obligation | 99,039 | 198,960 | 289,046 | 371,966 |
| Total Non Current Liabilities Net Minority Interest | 2.9M | 5.9M | 780,263 | 420,366 |
| Total Liabilities Net Minority Interest | 14.0M | 13.9M | 10.1M | 4.5M |
| Common Stock | 114.8M | 105.2M | 104.9M | 98.2M |
| Capital Stock | 114.8M | 105.2M | 104.9M | 98.2M |
| Additional Paid In Capital | 3.8M | 3.8M | 3.8M | 3.7M |
| Retained Earnings | -87.7M | -70.1M | -67.3M | -72.9M |
| Gains Losses Not Affecting Retained Earnings | 225,251 | -4.6M | -1.1M | 0.00 |
| Common Stock Equity | 33.4M | 37.7M | 43.2M | 32.3M |
| Stockholders Equity | 33.4M | 37.7M | 43.2M | 32.3M |
| Total Equity Gross Minority Interest | 33.4M | 37.7M | 43.2M | 32.3M |
| Total Capitalization | 35.5M | 42.8M | 43.2M | 32.3M |
| Net Tangible Assets | 33.4M | 37.7M | 43.2M | 32.3M |
| Tangible Book Value | 33.4M | 37.7M | 43.2M | 32.3M |
| Working Capital | 15.5M | 20.0M | 18.3M | 14.3M |
| Invested Capital | 39.6M | 43.7M | 43.2M | 32.3M |
| Total Debt | 6.4M | 6.3M | 371,966 | 440,744 |
| Share Issued | 49.9M | 46.3M | 46.2M | 44.6M |
| Ordinary Shares Number | 49.9M | 46.3M | 46.2M | 44.6M |
| Buildings And Improvements | 739,030 | 739,030 | 739,030 | 739,030 |
| Capital Lease Obligations | 198,960 | 289,046 | 371,966 | 440,744 |
| Construction In Progress | -- | -- | -- | 8.6M |
| Current Capital Lease Obligation | 99,921 | 90,086 | 82,920 | 68,778 |
| Current Deferred Liabilities | 1.9M | 2.4M | 5.5M | 0.00 |
| Foreign Currency Translation Adjustments | 225,251 | -4.6M | -1.1M | 0.00 |
| Long Term Provisions | 669,959 | 603,738 | 491,217 | 48,400 |
| Machinery Furniture Equipment | 371,169 | 475,191 | 418,453 | 634,593 |
| Non Current Accounts Receivable | 661,982 | 1.4M | 5.7M | 4.3M |
| Non Current Deferred Assets | 559,102 | 0.00 | -- | -- |
| Other Current Borrowings | 4.1M | 851,873 | -- | -- |
| Other Equity Interest | 2.2M | 3.5M | 2.9M | 3.2M |
| Other Inventories | 8.9M | 5.9M | 6.0M | 5.3M |
| Raw Materials | 370,811 | 296,066 | 335,051 | 289,990 |
| Restricted Cash | 31,634 | 31,635 | 30,781 | 30,522 |
| Taxes Receivable | 1.6M | 3.1M | 2.2M | 57,969 |
| Work In Process | 1.1M | 1.4M | 2.8M | 1.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -9.7M | -4.6M | 2.6M | -11.0M |
| Cash Flow From Continuing Operating Activities | -9.7M | -4.6M | 2.6M | -11.0M |
| Depreciation And Amortization | -- | 140,990 | 96,100 | 155,477 |
| Depreciation Amortization Depletion | 310,965 | 456,095 | 568,426 | 173,955 |
| Stock Based Compensation | -605,492 | 644,823 | 728,029 | 912,815 |
| Change In Working Capital | -636,786 | 2.4M | -82,049 | -7.3M |
| Changes In Account Receivables | 125,016 | 24,397 | -135,096 | -770,734 |
| Change In Receivables | 2.4M | 3.4M | -2.9M | -3.0M |
| Change In Inventory | -2.8M | 1.6M | -1.5M | -5.9M |
| Change In Payables And Accrued Expense | 452,096 | 938,481 | -633,838 | 2.7M |
| Change In Other Working Capital | -1.1M | -3.1M | 5.5M | -- |
| Other Non Cash Items | 1.5M | 497,467 | 275,586 | 291,549 |
| Capital Expenditure | -347,678 | -366,490 | -4.4M | -7.2M |
| Purchase Of PPE | -347,678 | -366,490 | -4.4M | -7.2M |
| Net PPE Purchase And Sale | -347,678 | -366,490 | -4.4M | -7.2M |
| Sale Of Investment | -- | 0.00 | 2.1M | 4.5M |
| Net Investment Purchase And Sale | -- | 0.00 | 2.1M | 4.5M |
| Investing Cash Flow | -347,678 | -366,490 | -2.3M | -2.7M |
| Cash Flow From Continuing Investing Activities | -347,678 | -366,490 | -2.3M | -2.7M |
| Issuance Of Debt | 0.00 | 6.9M | 0.00 | -- |
| Repayment Of Debt | -109,719 | -109,536 | -101,864 | -110,183 |
| Net Issuance Payments Of Debt | -109,719 | 6.8M | -101,864 | -110,183 |
| Issuance Of Capital Stock | 8.5M | 0.00 | 4.4M | 0.00 |
| Net Common Stock Issuance | 8.5M | 0.00 | 4.4M | 0.00 |
| Financing Cash Flow | 8.2M | 6.2M | 5.4M | 815,041 |
| Cash Flow From Continuing Financing Activities | 8.2M | 6.2M | 5.4M | 815,041 |
| Effect Of Exchange Rate Changes | -167,673 | -656,067 | 446,240 | 0.00 |
| Changes In Cash | -1.8M | 1.3M | 5.7M | -12.9M |
| Beginning Cash Position | 13.8M | 13.2M | 7.0M | 19.9M |
| End Cash Position | 11.8M | 13.8M | 13.2M | 7.0M |
| Free Cash Flow | -10.0M | -4.9M | -1.8M | -18.2M |
| Change In Prepaid Assets | 385,354 | -447,736 | -561,278 | -1.0M |
| Common Stock Issuance | 8.5M | 0.00 | 4.4M | 0.00 |
| Depletion | -- | 315,105 | 472,326 | 18,478 |
| Depreciation | -- | 140,990 | 96,100 | 155,477 |
| Long Term Debt Issuance | 0.00 | 6.9M | 0.00 | -- |
| Long Term Debt Payments | -109,719 | -109,536 | -101,864 | -110,183 |
| Net Foreign Currency Exchange Gain Loss | 7.3M | -5.7M | -4.8M | 0.00 |
| Net Income From Continuing Operations | -17.6M | -2.9M | 5.6M | -1.8M |
| Net Long Term Debt Issuance | -109,719 | 6.8M | -101,864 | -110,183 |
| Net Other Financing Charges | -1.4M | -703,266 | -38,072 | -- |
| Net Other Investing Changes | -- | -9,853 | -- | 22.00 |
| Operating Gains Losses | 7.3M | -5.7M | -4.8M | -- |
| Proceeds From Stock Option Exercised | 1.2M | 76,500 | 1.1M | 925,224 |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | 280,250 | -3.3M |