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 | 128,137 | 120,658 | 46,878 | 19,600 |
| Gross Profit | -128,137 | -120,658 | -46,878 | -19,600 |
| Selling General And Administration | 3.9M | 2.0M | 3.9M | 2.6M |
| General And Administrative Expense | 3.7M | 1.7M | 3.5M | 2.1M |
| Other Operating Expenses | 1.8M | 1.9M | 1.6M | 2.4M |
| Operating Expense | 5.7M | 3.8M | 5.5M | 5.0M |
| Operating Income | -5.9M | -4.0M | -5.5M | -5.0M |
| EBIT | -5.7M | -7.5M | -5.7M | -5.0M |
| Interest Expense | 0.00 | 38,583 | 0.00 | -- |
| Interest Expense Non Operating | 0.00 | 38,583 | 0.00 | -- |
| Interest Income | 153,452 | 460,542 | 290,451 | 6,354 |
| Interest Income Non Operating | 153,452 | 460,542 | 290,451 | 6,354 |
| Net Interest Income | 153,452 | 421,959 | 290,451 | 6,354 |
| Other Income Expense | 39,145 | -4.0M | -415,667 | -50,440 |
| Other Non Operating Income Expenses | 57,680 | -- | -- | -- |
| Special Income Charges | 0.00 | -3.9M | -293,207 | 0.00 |
| Gain On Sale Of Security | -18,535 | -169,996 | -122,460 | -50,440 |
| Pretax Income | -5.7M | -7.6M | -5.7M | -5.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.7M | -7.6M | -5.7M | -5.1M |
| Net Income From Continuing Operation Net Minority Interest | -5.7M | -7.6M | -5.7M | -5.1M |
| Net Income Including Noncontrolling Interests | -5.7M | -7.6M | -5.7M | -5.1M |
| Net Income Common Stockholders | -5.7M | -7.6M | -5.7M | -5.1M |
| Net Income | -5.7M | -7.6M | -5.7M | -5.1M |
| EBITDA | -5.5M | -7.4M | -5.6M | -5.0M |
| Normalized EBITDA | -5.5M | -3.4M | -5.2M | -5.0M |
| Reconciled Depreciation | 128,137 | 120,658 | 46,878 | 19,600 |
| Basic EPS | -0.12 | -0.20 | -0.16 | -0.20 |
| Diluted EPS | -0.12 | -0.20 | -0.16 | -0.20 |
| Basic Average Shares | 44.5M | 40.9M | 35.8M | 23.4M |
| Diluted Average Shares | 44.5M | 40.9M | 35.8M | 23.4M |
| Total Unusual Items | -18,535 | -4.0M | -415,667 | -50,440 |
| Total Unusual Items Excluding Goodwill | -18,535 | -4.0M | -415,667 | -50,440 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.7M | -3.5M | -5.2M | -5.0M |
| Diluted NI Availto Com Stockholders | -5.7M | -7.6M | -5.7M | -5.1M |
| Impairment Of Capital Assets | 0.00 | 4.1M | 0.00 | 0.00 |
| Net Income Continuous Operations | -5.7M | -7.6M | -5.7M | -5.1M |
| Net Non Operating Interest Income Expense | 153,452 | 421,959 | 290,451 | 6,354 |
| Other Gand A | 1.7M | 1.7M | 1.8M | 1.4M |
| Other Special Charges | -- | -247,878 | 293,207 | -- |
| Reconciled Cost Of Revenue | 128,137 | 120,658 | 46,878 | 19,600 |
| Salaries And Wages | 2.1M | 0.00 | 1.6M | 674,490 |
| Selling And Marketing Expense | 183,282 | 261,793 | 439,407 | 504,034 |
| Total Expenses | 5.9M | 4.0M | 5.5M | 5.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.0M | 6.3M | 15.5M | 691,958 |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 6.3M | 15.5M | 691,958 |
| Cash Equivalents | 87,844 | 5.6M | 3.0M | 0.00 |
| Cash Financial | 1.9M | 678,148 | 12.5M | 691,958 |
| Accounts Receivable | 0.00 | 19.00 | 135,945 | 3,244 |
| Receivables | 21,165 | 122,744 | 297,486 | 34,715 |
| Prepaid Assets | 655,996 | 129,548 | 89,275 | 180,902 |
| Current Assets | 4.7M | 6.6M | 16.0M | 1.0M |
| Gross PPE | 15.4M | 12.4M | 9.7M | 2.3M |
| Accumulated Depreciation | -269,884 | -202,891 | -82,233 | -35,355 |
| Net PPE | 15.1M | 12.2M | 9.6M | 2.2M |
| Total Non Current Assets | 15.1M | 12.2M | 9.6M | 2.2M |
| Total Assets | 19.9M | 18.8M | 25.6M | 3.2M |
| Current Debt | -- | 33,762 | 22,294 | -- |
| Current Debt And Capital Lease Obligation | 36,279 | 66,702 | 22,294 | -- |
| Accounts Payable | 2.1M | 930,946 | 1.4M | 386,139 |
| Payables | 3.1M | 930,946 | 1.4M | 386,139 |
| Payables And Accrued Expenses | 3.4M | 1.2M | 1.6M | 487,824 |
| Current Accrued Expenses | 301,321 | 277,492 | 220,424 | 101,685 |
| Current Liabilities | 4.0M | 1.3M | 1.6M | 487,824 |
| Long Term Debt | -- | -- | 270,913 | -- |
| Long Term Debt And Capital Lease Obligation | 53,657 | -- | 270,913 | -- |
| Long Term Capital Lease Obligation | 53,657 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 53,657 | 0.00 | 270,913 | 0.00 |
| Total Liabilities Net Minority Interest | 4.0M | 1.3M | 1.9M | 487,824 |
| Common Stock | 60.2M | 59.0M | 57.6M | 33.9M |
| Capital Stock | 60.2M | 59.0M | 57.6M | 33.9M |
| Retained Earnings | -54.4M | -48.8M | -41.2M | -35.5M |
| Gains Losses Not Affecting Retained Earnings | -31,633 | 0.00 | -- | -- |
| Other Equity Adjustments | -31,633 | -- | -- | -- |
| Common Stock Equity | 15.8M | 17.5M | 23.6M | 2.7M |
| Stockholders Equity | 15.8M | 17.5M | 23.6M | 2.7M |
| Total Equity Gross Minority Interest | 15.8M | 17.5M | 23.6M | 2.7M |
| Total Capitalization | 15.8M | 17.5M | 23.9M | 2.7M |
| Net Tangible Assets | 15.8M | 17.5M | 23.6M | 2.7M |
| Tangible Book Value | 15.8M | 17.5M | 23.6M | 2.7M |
| Working Capital | 757,568 | 5.3M | 14.3M | 514,582 |
| Invested Capital | 15.8M | 17.5M | 23.9M | 2.7M |
| Total Debt | 89,936 | 66,702 | 293,207 | -- |
| Share Issued | 45.0M | 44.0M | 40.5M | 25.4M |
| Ordinary Shares Number | 45.0M | 44.0M | 40.5M | 25.4M |
| Buildings And Improvements | 113,808 | 80,491 | -- | -- |
| Capital Lease Obligations | 89,936 | 32,940 | 0.00 | -- |
| Current Capital Lease Obligation | 36,279 | 32,940 | 0.00 | -- |
| Current Deferred Liabilities | 489,860 | 0.00 | -- | -- |
| Machinery Furniture Equipment | 839,183 | 429,418 | 415,120 | 154,107 |
| Other Current Borrowings | -- | 33,762 | 22,294 | -- |
| Other Equity Interest | 10.1M | 7.3M | 7.3M | 4.4M |
| Other Payable | 1.0M | -- | -- | -- |
| Other Properties | 14.5M | 11.9M | 9.2M | 2.1M |
| Restricted Cash | 2.0M | 0.00 | 106,035 | 94,831 |
| Taxes Receivable | 21,165 | 122,725 | 161,541 | 31,471 |
| Total Tax Payable | 23,740 | 0.00 | 59.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.6M | -3.5M | -3.6M | -4.4M |
| Cash Flow From Continuing Operating Activities | -2.6M | -3.5M | -3.6M | -4.4M |
| Depreciation And Amortization | 128,137 | 120,658 | 46,878 | 19,600 |
| Depreciation Amortization Depletion | 128,137 | 120,658 | 46,878 | 19,600 |
| Stock Based Compensation | 2.1M | 0.00 | 1.6M | 674,490 |
| Change In Working Capital | 873,832 | 8,160 | 106,461 | -56,270 |
| Changes In Account Receivables | 19.00 | 135,926 | -132,701 | -3,244 |
| Change In Receivables | 101,579 | 180,419 | -262,771 | 136,237 |
| Change In Payables And Accrued Expense | 808,841 | -131,986 | 277,605 | -247,017 |
| Other Non Cash Items | 10,956 | 45,925 | -- | -- |
| Capital Expenditure | -419,970 | -61,130 | -285,016 | -56,984 |
| Purchase Of PPE | -419,970 | -61,130 | -285,016 | -56,984 |
| Net PPE Purchase And Sale | 4.7M | -61,130 | -285,016 | -56,984 |
| Sale Of Business | 0.00 | 5,391 | 0.00 | -- |
| Investing Cash Flow | -1.6M | -5.7M | -6.5M | -1.4M |
| Cash Flow From Continuing Investing Activities | -1.6M | -5.7M | -6.5M | -1.4M |
| Issuance Of Debt | 0.00 | 33,762 | 0.00 | -- |
| Repayment Of Debt | -82,183 | -138,455 | 0.00 | -- |
| Net Issuance Payments Of Debt | -82,183 | -104,693 | 0.00 | -- |
| Issuance Of Capital Stock | -- | 0.00 | 25.4M | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 25.4M | 0.00 |
| Financing Cash Flow | 1.9M | -104,693 | 24.9M | 1.9M |
| Cash Flow From Continuing Financing Activities | 1.9M | -104,693 | 24.9M | 1.9M |
| Changes In Cash | -2.3M | -9.3M | 14.8M | -3.9M |
| Beginning Cash Position | 6.3M | 15.6M | 786,789 | 4.7M |
| End Cash Position | 4.0M | 6.3M | 15.6M | 786,789 |
| Free Cash Flow | -3.0M | -3.6M | -3.9M | -4.5M |
| Asset Impairment Charge | 0.00 | 4.1M | 0.00 | 0.00 |
| Change In Prepaid Assets | -36,588 | -40,273 | 91,627 | 54,510 |
| Common Stock Issuance | -- | 0.00 | 25.4M | 0.00 |
| Depreciation | 128,137 | 120,658 | 46,878 | 19,600 |
| Long Term Debt Payments | -48,421 | -138,455 | 0.00 | -- |
| Net Business Purchase And Sale | 0.00 | 5,391 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -31,633 | -350.00 | 0.00 | -- |
| Net Income From Continuing Operations | -5.7M | -7.6M | -5.7M | -5.1M |
| Net Long Term Debt Issuance | -48,421 | -138,455 | 0.00 | -- |
| Net Other Financing Charges | 2.0M | -- | -686,315 | -- |
| Net Other Investing Changes | -6.2M | -5.6M | -6.3M | -1.3M |
| Net Short Term Debt Issuance | -33,762 | 33,762 | 0.00 | -- |
| Operating Gains Losses | -31,633 | -248,228 | 293,207 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 202,700 | 1.9M |
| Sale Of PPE | 5.1M | 0.00 | -- | -- |
| Short Term Debt Issuance | 0.00 | 33,762 | 0.00 | -- |
| Short Term Debt Payments | -33,762 | 0.00 | -- | -- |