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 | 1.0M | 828,277 | 757,149 | 750,200 |
| Operating Revenue | 1.0M | 828,277 | 757,149 | 750,200 |
| Cost Of Revenue | 176,670 | 179,117 | 187,275 | 145,240 |
| Gross Profit | 826,061 | 649,160 | 569,874 | 604,960 |
| Selling General And Administration | 2.1M | 3.2M | 2.8M | 3.6M |
| General And Administrative Expense | 850,969 | 2.1M | 1.9M | 2.3M |
| Research And Development | 708,460 | 1.2M | 1.1M | 1.2M |
| Depreciation And Amortization In Income Statement | 123,228 | 119,022 | 149,154 | 139,631 |
| Other Operating Expenses | 741,504 | 1.6M | 1.6M | 1.4M |
| Operating Expense | 3.7M | 6.1M | 5.7M | 6.3M |
| Operating Income | -2.8M | -5.5M | -5.1M | -5.7M |
| EBIT | -2.8M | -5.4M | -5.0M | -5.7M |
| Interest Expense | 8,349 | 22,202 | 9,940 | 18,459 |
| Interest Expense Non Operating | 8,349 | 22,202 | 9,940 | 18,459 |
| Interest Income | 10,818 | 45,710 | 49,463 | 4,172 |
| Interest Income Non Operating | 10,818 | 45,710 | 49,463 | 4,172 |
| Net Interest Income | 2,469 | 23,508 | -9,940 | -14,287 |
| Other Income Expense | 59,814 | 19,469 | 47,946 | 46,798 |
| Other Non Operating Income Expenses | -- | 45,710 | 49,463 | -- |
| Special Income Charges | 14,618 | 7,344 | 3,926 | 10,084 |
| Gain On Sale Of Security | 45,196 | 12,125 | -5,443 | 36,714 |
| Pretax Income | -2.8M | -5.4M | -5.0M | -5.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.8M | -5.4M | -5.0M | -5.7M |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -5.4M | -5.0M | -5.7M |
| Net Income Including Noncontrolling Interests | -2.8M | -5.4M | -5.0M | -5.7M |
| Net Income Common Stockholders | -2.8M | -5.4M | -5.0M | -5.7M |
| Net Income | -2.8M | -5.4M | -5.0M | -5.7M |
| EBITDA | -2.7M | -5.3M | -4.9M | -5.5M |
| Normalized EBITDA | -2.7M | -5.3M | -4.9M | -5.6M |
| Reconciled Depreciation | 123,228 | 119,022 | 149,154 | 139,631 |
| Basic EPS | -0.02 | -0.04 | -0.05 | -0.06 |
| Diluted EPS | -0.02 | -0.04 | -0.05 | -0.06 |
| Basic Average Shares | 139.9M | 122.2M | 116.9M | 93.5M |
| Diluted Average Shares | 139.9M | 122.2M | 116.9M | 93.5M |
| Total Unusual Items | 59,814 | 19,469 | -1,517 | 46,798 |
| Total Unusual Items Excluding Goodwill | 59,814 | 19,469 | -1,517 | 46,798 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.8M | -5.5M | -5.0M | -5.8M |
| Depreciation Amortization Depletion Income Statement | 123,228 | 119,022 | 149,154 | 139,631 |
| Depreciation Income Statement | -- | 119,022 | 149,154 | 139,631 |
| Diluted NI Availto Com Stockholders | -2.8M | -5.4M | -5.0M | -5.7M |
| Gain On Sale Of Ppe | -2,758 | 0.00 | -- | 0.00 |
| Insurance And Claims | 37,382 | 37,498 | 31,162 | 66,435 |
| Net Income Continuous Operations | -2.8M | -5.4M | -5.0M | -5.7M |
| Net Non Operating Interest Income Expense | 2,469 | 23,508 | -9,940 | -14,287 |
| Other Gand A | 302,242 | 1.3M | 838,536 | 687,658 |
| Other Special Charges | -17,376 | -7,344 | -3,926 | -10,084 |
| Reconciled Cost Of Revenue | 176,670 | 179,117 | 187,275 | 145,240 |
| Rent And Landing Fees | -- | 7,039 | 24,593 | 28,010 |
| Rent Expense Supplemental | -- | 7,039 | 24,593 | 28,010 |
| Salaries And Wages | 511,345 | 714,961 | 971,987 | 1.5M |
| Selling And Marketing Expense | 1.2M | 1.2M | 955,523 | 1.3M |
| Total Expenses | 3.8M | 6.3M | 5.8M | 6.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 175,947 | 68,922 | 2.2M | 7.0M |
| Cash Cash Equivalents And Short Term Investments | 175,947 | 68,922 | 2.2M | 7.0M |
| Cash Financial | 175,947 | 68,922 | 2.2M | 7.0M |
| Accounts Receivable | 59,039 | 20,320 | 133,150 | 3,270 |
| Receivables | 425,360 | 116,360 | 224,759 | 99,254 |
| Current Assets | 601,307 | 185,282 | 2.4M | 7.1M |
| Gross PPE | 98,327 | 348,399 | 188,811 | 465,322 |
| Accumulated Depreciation | -86,483 | -211,236 | -153,582 | -261,706 |
| Net PPE | 11,844 | 137,163 | 35,229 | 203,616 |
| Goodwill And Other Intangible Assets | 6,999 | 7,666 | 8,333 | 9,000 |
| Other Intangible Assets | 6,999 | 7,666 | 8,333 | 9,000 |
| Total Non Current Assets | 18,843 | 144,829 | 43,562 | 212,616 |
| Total Assets | 620,150 | 330,111 | 2.5M | 7.3M |
| Current Debt And Capital Lease Obligation | -- | 117,651 | -- | 123,614 |
| Accounts Payable | 265,560 | 217,583 | 142,818 | 181,432 |
| Payables | 265,560 | 217,583 | 142,818 | 181,432 |
| Payables And Accrued Expenses | 346,084 | 298,288 | 230,359 | 293,969 |
| Current Accrued Expenses | 80,524 | 80,705 | 87,541 | 112,537 |
| Current Deferred Revenue | 399,912 | 390,447 | 240,067 | 296,921 |
| Current Liabilities | 745,996 | 806,386 | 470,426 | 714,504 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 0.00 | 35,713 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 35,713 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 35,713 |
| Total Liabilities Net Minority Interest | 745,996 | 806,386 | 470,426 | 750,217 |
| Common Stock | 38.7M | 36.0M | 33.3M | 33.3M |
| Capital Stock | 38.7M | 36.0M | 33.3M | 33.3M |
| Retained Earnings | -42.6M | -39.8M | -34.4M | -29.4M |
| Gains Losses Not Affecting Retained Earnings | 3.8M | 3.4M | 3.1M | 2.6M |
| Other Equity Adjustments | 3.8M | 3.4M | 3.1M | 2.6M |
| Common Stock Equity | -125,846 | -476,275 | 2.0M | 6.6M |
| Stockholders Equity | -125,846 | -476,275 | 2.0M | 6.6M |
| Total Equity Gross Minority Interest | -125,846 | -476,275 | 2.0M | 6.6M |
| Total Capitalization | -125,846 | -476,275 | 2.0M | 6.6M |
| Net Tangible Assets | -132,845 | -483,941 | 2.0M | 6.6M |
| Tangible Book Value | -132,845 | -483,941 | 2.0M | 6.6M |
| Working Capital | -144,689 | -621,104 | 2.0M | 6.4M |
| Invested Capital | -125,846 | -476,275 | 2.0M | 6.6M |
| Total Debt | 0.00 | 117,651 | 0.00 | 159,327 |
| Share Issued | 155.9M | 129.1M | 116.9M | 116.8M |
| Ordinary Shares Number | 155.9M | 129.1M | 116.9M | 116.8M |
| Buildings And Improvements | 0.00 | 215,449 | 0.00 | 280,522 |
| Capital Lease Obligations | 0.00 | 117,651 | 0.00 | 159,327 |
| Current Capital Lease Obligation | 0.00 | 117,651 | 0.00 | 123,614 |
| Current Deferred Liabilities | 399,912 | 390,447 | 240,067 | 296,921 |
| Machinery Furniture Equipment | 94,632 | 125,091 | 175,313 | 171,302 |
| Other Properties | 3,695 | 7,859 | 13,498 | 13,498 |
| Other Receivables | 366,321 | 96,040 | 91,609 | 95,984 |
| Properties | 0.00 | 0.00 | 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 | -2.7M | -4.5M | -4.4M | -4.6M |
| Cash Flow From Continuing Operating Activities | -2.7M | -4.5M | -4.4M | -4.6M |
| Depreciation And Amortization | 123,228 | 119,022 | 149,154 | 139,631 |
| Depreciation Amortization Depletion | 123,228 | 119,022 | 149,154 | 139,631 |
| Stock Based Compensation | 170,317 | 417,449 | 710,762 | 1.3M |
| Change In Working Capital | -221,334 | 385,066 | -244,331 | -318,849 |
| Change In Receivables | -293,898 | 106,560 | -121,229 | -79,810 |
| Change In Payables And Accrued Expense | 63,099 | 128,126 | -66,248 | -263,810 |
| Change In Other Working Capital | 9,465 | 150,380 | -56,854 | 24,771 |
| Other Non Cash Items | 8,349 | 22,202 | 6,014 | 8,375 |
| Capital Expenditure | -- | -6,525 | -6,084 | -19,346 |
| Purchase Of PPE | 0.00 | -6,525 | -6,084 | -19,346 |
| Net PPE Purchase And Sale | 0.00 | -6,525 | -5,534 | -19,346 |
| Investing Cash Flow | 0.00 | -6,525 | -5,534 | -19,346 |
| Cash Flow From Continuing Investing Activities | 0.00 | -6,525 | -5,534 | -19,346 |
| Repayment Of Debt | -126,000 | -120,000 | -139,968 | -164,658 |
| Net Issuance Payments Of Debt | -126,000 | -120,000 | -139,968 | -164,658 |
| Issuance Of Capital Stock | 3.1M | 2.7M | 5,056 | 0.00 |
| Net Common Stock Issuance | 3.1M | 2.7M | 5,056 | 8.9M |
| Financing Cash Flow | 2.9M | 2.4M | -134,912 | 8.2M |
| Cash Flow From Continuing Financing Activities | 2.9M | 2.4M | -134,912 | 8.2M |
| Effect Of Exchange Rate Changes | -30,897 | -40,067 | -257,647 | 24,170 |
| Changes In Cash | 137,922 | -2.1M | -4.6M | 3.6M |
| Beginning Cash Position | 68,922 | 2.2M | 7.0M | 3.4M |
| End Cash Position | 175,947 | 68,922 | 2.2M | 7.0M |
| Free Cash Flow | -2.7M | -4.5M | -4.4M | -4.6M |
| Common Stock Issuance | 3.1M | 2.7M | 5,056 | -- |
| Depreciation | -- | 119,022 | 149,154 | 139,631 |
| Gain Loss On Sale Of PPE | 2,758 | 1,685 | 61.00 | 0.00 |
| Long Term Debt Payments | -126,000 | -120,000 | -139,968 | -164,658 |
| Net Income From Continuing Operations | -2.8M | -5.4M | -5.0M | -5.7M |
| Net Long Term Debt Issuance | -126,000 | -120,000 | -139,968 | -164,658 |
| Net Other Financing Charges | -162,592 | -198,860 | -- | -534,312 |
| Net Preferred Stock Issuance | -- | -- | -- | 0.00 |
| Operating Gains Losses | -14,618 | -5,659 | 61.00 | -- |
| Preferred Stock Issuance | -- | -- | -- | 0.00 |
| Sale Of PPE | -- | 0.00 | 550.00 | 0.00 |