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 |
| Selling General And Administration | 17.1M | 4.0M | 3.0M | 3.1M |
| General And Administrative Expense | 15.8M | 3.5M | 2.8M | 2.9M |
| Other Operating Expenses | 30.8M | 10.0M | 3.5M | 15.4M |
| Operating Expense | 47.9M | 14.0M | 6.5M | 18.4M |
| Operating Income | -47.9M | -14.0M | -6.5M | -18.4M |
| EBIT | -47.9M | -14.0M | -6.3M | -18.4M |
| Interest Expense | -- | 0.00 | 877,521 | 0.00 |
| Interest Expense Non Operating | -- | 0.00 | 877,521 | 0.00 |
| Interest Income | 2.3M | 396,502 | 242,887 | 15,215 |
| Interest Income Non Operating | 2.3M | 396,502 | 242,887 | 15,215 |
| Net Interest Income | 2.3M | 396,502 | -634,635 | 15,215 |
| Other Income Expense | -1.7M | -4.8M | -82,148 | 4,484 |
| Other Non Operating Income Expenses | 750,423 | -12,061 | -- | -- |
| Special Income Charges | -1.3M | -4.8M | 0.00 | -- |
| Restructuring And Mergern Acquisition | 1.3M | 0.00 | -- | -- |
| Gain On Sale Of Security | -1.1M | -12,513 | -82,148 | 4,484 |
| Pretax Income | -47.2M | -18.4M | -7.2M | -18.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -47.1M | -18.4M | -7.2M | -18.4M |
| Net Income From Continuing Operation Net Minority Interest | -47.1M | -18.4M | -7.2M | -18.4M |
| Net Income Including Noncontrolling Interests | -47.2M | -18.4M | -7.2M | -18.4M |
| Minority Interests | 75,948 | 0.00 | -- | -- |
| Net Income Common Stockholders | -47.1M | -18.4M | -7.2M | -18.4M |
| Net Income | -47.1M | -18.4M | -7.2M | -18.4M |
| EBITDA | -47.7M | -13.8M | -6.2M | -18.3M |
| Normalized EBITDA | -45.3M | -9.0M | -6.1M | -18.3M |
| Reconciled Depreciation | 205,548 | 174,129 | 140,714 | 141,964 |
| Basic EPS | -0.17 | -0.11 | -0.07 | -0.17 |
| Diluted EPS | -0.17 | -0.11 | -0.07 | -0.17 |
| Basic Average Shares | 269.0M | 178.2M | 112.0M | 105.0M |
| Diluted Average Shares | 269.0M | 178.2M | 112.0M | 105.0M |
| Total Unusual Items | -2.4M | -4.8M | -82,148 | 4,484 |
| Total Unusual Items Excluding Goodwill | -2.4M | -4.8M | -82,148 | 4,484 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -44.7M | -13.6M | -7.1M | -18.4M |
| Diluted NI Availto Com Stockholders | -47.1M | -18.4M | -7.2M | -18.4M |
| Impairment Of Capital Assets | 0.00 | 4.8M | 0.00 | -- |
| Net Income Continuous Operations | -47.2M | -18.4M | -7.2M | -18.4M |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 |
| Net Non Operating Interest Income Expense | 2.3M | 396,502 | -634,635 | 15,215 |
| Other Gand A | 4.7M | 887,984 | 2.2M | 1.9M |
| Salaries And Wages | 11.1M | 2.6M | 584,393 | 1.0M |
| Selling And Marketing Expense | 1.3M | 524,649 | 249,301 | 169,428 |
| Total Expenses | 47.9M | 14.0M | 6.5M | 18.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 115.3M | 5.1M | 5.9M | 7.7M |
| Cash Cash Equivalents And Short Term Investments | 115.3M | 5.1M | 6.4M | 8.4M |
| Other Short Term Investments | -- | 0.00 | 493,719 | 731,410 |
| Accounts Receivable | 1.1M | 347,505 | -- | -- |
| Receivables | 1.1M | 347,505 | -- | -- |
| Prepaid Assets | -- | 461,179 | 486,665 | 445,009 |
| Current Assets | 116.4M | 5.4M | 6.9M | 8.8M |
| Gross PPE | 71.5M | 29.8M | 32.0M | 10.0M |
| Accumulated Depreciation | -697,469 | -834,464 | -641,787 | -516,634 |
| Net PPE | 70.8M | 29.0M | 31.4M | 9.5M |
| Investments And Advances | 9.3M | 0.00 | -- | -- |
| Long Term Equity Investment | 9.3M | 0.00 | -- | -- |
| Other Non Current Assets | -- | 15,076 | 17,258 | 9,627 |
| Total Non Current Assets | 140.3M | 29.0M | 31.4M | 9.5M |
| Total Assets | 256.7M | 34.4M | 38.3M | 18.4M |
| Current Debt And Capital Lease Obligation | 130,296 | 30,906 | -- | -- |
| Accounts Payable | 28.3M | 907,583 | 1.6M | 863,466 |
| Payables | 28.3M | 907,583 | 1.6M | 863,466 |
| Payables And Accrued Expenses | 28.3M | 907,583 | 1.6M | 863,466 |
| Current Liabilities | 28.4M | 938,489 | 1.6M | 863,466 |
| Long Term Debt And Capital Lease Obligation | 255,018 | 73,873 | -- | -- |
| Long Term Capital Lease Obligation | 255,018 | 73,873 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 85.1M | 73,873 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 113.6M | 1.0M | 1.6M | 863,466 |
| Common Stock | 239.9M | 89.8M | 75.9M | 51.3M |
| Capital Stock | 239.9M | 89.8M | 75.9M | 51.3M |
| Additional Paid In Capital | 4.3M | 2.2M | 1.5M | 1.6M |
| Retained Earnings | -102.0M | -59.4M | -40.0M | -35.0M |
| Gains Losses Not Affecting Retained Earnings | 920,436 | 815,619 | -621,393 | -514,418 |
| Other Equity Adjustments | 920,436 | 815,619 | -621,393 | -514,418 |
| Common Stock Equity | 143.0M | 33.4M | 36.7M | 17.5M |
| Stockholders Equity | 143.0M | 33.4M | 36.7M | 17.5M |
| Total Equity Gross Minority Interest | 143.1M | 33.4M | 36.7M | 17.5M |
| Minority Interest | 104,516 | 0.00 | 0.00 | -- |
| Total Capitalization | 143.0M | 33.4M | 36.7M | 17.5M |
| Net Tangible Assets | 143.0M | 33.4M | 36.7M | 17.5M |
| Tangible Book Value | 143.0M | 33.4M | 36.7M | 17.5M |
| Working Capital | 88.0M | 4.5M | 5.3M | 8.0M |
| Invested Capital | 143.0M | 33.4M | 36.7M | 17.5M |
| Total Debt | 385,315 | 104,779 | 0.00 | -- |
| Share Issued | 348.3M | 185.3M | 160.5M | 105.0M |
| Ordinary Shares Number | 348.3M | 185.3M | 160.5M | 105.0M |
| Buildings And Improvements | -- | 142,754 | 0.00 | -- |
| Capital Lease Obligations | 385,315 | 104,779 | 0.00 | -- |
| Construction In Progress | 27.4M | 0.00 | -- | -- |
| Current Capital Lease Obligation | 130,296 | 30,906 | 0.00 | -- |
| Financial Assets | 54.1M | 0.00 | -- | -- |
| Investmentsin Associatesat Cost | 9.3M | 0.00 | -- | -- |
| Land And Improvements | 5.4M | 143,000 | -- | -- |
| Machinery Furniture Equipment | 3.5M | 1.3M | 416,150 | 305,917 |
| Non Current Deferred Assets | 6.1M | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 84.9M | 0.00 | -- | -- |
| Non Current Deferred Revenue | 84.9M | 0.00 | -- | -- |
| Other Properties | 3.8M | 107,794 | 31.6M | 9.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -31.9M | -13.1M | -5.8M | -17.7M |
| Cash Flow From Continuing Operating Activities | -31.9M | -13.1M | -5.8M | -17.7M |
| Depreciation And Amortization | 205,548 | 174,129 | 140,714 | 141,964 |
| Depreciation Amortization Depletion | 205,548 | 174,129 | 140,714 | 141,964 |
| Stock Based Compensation | 6.7M | 887,231 | 516,032 | 1.1M |
| Change In Working Capital | 9.7M | -581,185 | 709,100 | -559,349 |
| Change In Receivables | -- | 155,753 | -77,233 | 127,645 |
| Change In Payables And Accrued Expense | 10.4M | -737,223 | 786,332 | -686,994 |
| Other Non Cash Items | -2.3M | -- | -- | -- |
| Capital Expenditure | -32.3M | -288,708 | -184,376 | -133,289 |
| Purchase Of PPE | -32.3M | -288,708 | -184,376 | -133,289 |
| Net PPE Purchase And Sale | -32.3M | -288,708 | -184,376 | -133,289 |
| Purchase Of Business | -- | 0.00 | -10.9M | 0.00 |
| Purchase Of Investment | -51.1M | 0.00 | -- | -- |
| Sale Of Investment | 0.00 | 430,424 | 0.00 | -- |
| Net Investment Purchase And Sale | -51.1M | 430,424 | 0.00 | -- |
| Investing Cash Flow | -81.2M | 139,454 | -11.1M | -133,289 |
| Cash Flow From Continuing Investing Activities | -81.2M | 139,454 | -11.1M | -133,289 |
| Issuance Of Capital Stock | 150.0M | 12.9M | 0.00 | 0.00 |
| Net Common Stock Issuance | 150.0M | 12.9M | 0.00 | 0.00 |
| Financing Cash Flow | 224.0M | 12.0M | 15.7M | 35,294 |
| Cash Flow From Continuing Financing Activities | 224.0M | 12.0M | 15.7M | 35,294 |
| Effect Of Exchange Rate Changes | -293,341 | 46,736 | -4,717 | -185,356 |
| Changes In Cash | 110.9M | -1.0M | -1.3M | -17.8M |
| Beginning Cash Position | 4.7M | 6.0M | 7.2M | 25.7M |
| End Cash Position | 115.3M | 5.1M | 5.9M | 7.7M |
| Free Cash Flow | -64.2M | -13.4M | -6.0M | -17.9M |
| Interest Paid Supplemental Data | -- | 0.00 | 877,521 | 0.00 |
| Asset Impairment Charge | 0.00 | 4.8M | 0.00 | -- |
| Change In Prepaid Assets | -759,481 | 156,038 | -- | -- |
| Common Stock Issuance | 150.0M | 12.9M | 0.00 | 0.00 |
| Depreciation | 205,548 | 174,129 | 140,714 | 141,964 |
| Gain Loss On Investment Securities | 1.1M | -- | -- | -- |
| Interest Received Cfi | 2.4M | 0.00 | -- | -- |
| Net Business Purchase And Sale | -- | 0.00 | -10.9M | 0.00 |
| Net Income From Continuing Operations | -47.2M | -18.4M | -7.2M | -18.4M |
| Net Other Financing Charges | 72.9M | -969,395 | 14.1M | -- |
| Net Other Investing Changes | -140,051 | -2,261 | -- | -- |
| Operating Gains Losses | 1.1M | -- | -- | -- |
| Proceeds From Stock Option Exercised | 1.2M | 0.00 | 1.6M | 35,294 |