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 | 727,810 | 763,284 | 760,891 | 2.3M |
| General And Administrative Expense | 727,810 | 763,284 | 760,891 | 2.3M |
| Other Operating Expenses | 5.5M | 942,458 | 4.6M | 681,327 |
| Operating Expense | 6.2M | 1.7M | 5.4M | 3.0M |
| Operating Income | -6.2M | -1.7M | -5.4M | -3.0M |
| EBIT | -6.2M | -1.7M | -5.4M | -3.0M |
| Interest Income | 40,842 | 31,874 | 0.00 | -- |
| Interest Income Non Operating | 40,842 | 31,874 | 0.00 | -- |
| Net Interest Income | 40,842 | 31,874 | 0.00 | -- |
| Other Income Expense | 36,892 | -- | 583,134 | 1,698 |
| Other Non Operating Income Expenses | 36,892 | -- | 583,134 | 1,698 |
| Special Income Charges | -- | -- | -- | 1,698 |
| Pretax Income | -6.2M | -1.7M | -4.8M | -3.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -6.2M | -1.7M | -4.8M | -3.0M |
| Net Income From Continuing Operation Net Minority Interest | -6.2M | -1.7M | -4.8M | -3.0M |
| Net Income Including Noncontrolling Interests | -6.2M | -1.7M | -4.8M | -3.0M |
| Net Income Common Stockholders | -6.2M | -1.7M | -4.8M | -3.0M |
| Net Income | -6.2M | -1.7M | -4.8M | -3.0M |
| EBITDA | -6.2M | -1.7M | -5.4M | -3.0M |
| Normalized EBITDA | -6.2M | -1.7M | -5.4M | -3.0M |
| Basic EPS | -0.06 | -0.02 | -0.06 | -0.08 |
| Diluted EPS | -0.06 | -0.02 | -0.06 | -0.42 |
| Basic Average Shares | 109.1M | 90.7M | 84.3M | 36.3M |
| Diluted Average Shares | 109.1M | 90.7M | 84.3M | 36.3M |
| Total Unusual Items | -- | -- | -- | 1,698 |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | 1,698 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -6.2M | -1.7M | -4.8M | -3.0M |
| Diluted NI Availto Com Stockholders | -6.2M | -1.7M | -4.8M | -3.0M |
| Net Income Continuous Operations | -6.2M | -1.7M | -4.8M | -3.0M |
| Net Non Operating Interest Income Expense | 40,842 | 31,874 | 0.00 | -- |
| Other Gand A | 628,334 | 675,877 | 717,732 | 1.4M |
| Other Special Charges | -- | -- | -- | -1,698 |
| Salaries And Wages | 99,476 | 87,407 | 43,159 | 910,726 |
| Total Expenses | 6.2M | 1.7M | 5.4M | 3.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.3M | 1.7M | 2.8M | 7.0M |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 1.7M | 2.8M | 7.0M |
| Cash Financial | 1.3M | 1.7M | 2.8M | 7.0M |
| Accounts Receivable | 37,295 | 40,794 | 344,916 | 36,401 |
| Receivables | 54,771 | 58,270 | 362,392 | 53,877 |
| Prepaid Assets | 23,908 | 49,586 | 23,177 | 0.00 |
| Current Assets | 1.4M | 1.8M | 3.2M | 7.1M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.4M | 1.8M | 3.2M | 7.1M |
| Accounts Payable | 420,168 | 84,173 | 728,167 | 140,357 |
| Payables | 1.3M | 84,173 | 728,167 | 140,357 |
| Payables And Accrued Expenses | 1.3M | 84,173 | 728,167 | 140,357 |
| Other Current Liabilities | 33,503 | -- | -- | 583,134 |
| Current Liabilities | 1.3M | 84,173 | 728,167 | 723,491 |
| Total Non Current Liabilities Net Minority Interest | 3.2M | 0.00 | 26,012 | 0.00 |
| Total Liabilities Net Minority Interest | 4.5M | 84,173 | 754,179 | 723,491 |
| Common Stock | 9.8M | 8.9M | 8.1M | 7.3M |
| Capital Stock | 9.8M | 8.9M | 8.1M | 7.3M |
| Retained Earnings | -15.6M | -9.5M | -7.8M | -3.0M |
| Common Stock Equity | -3.1M | 1.8M | 2.4M | 6.3M |
| Stockholders Equity | -3.1M | 1.8M | 2.4M | 6.3M |
| Total Equity Gross Minority Interest | -3.1M | 1.8M | 2.4M | 6.3M |
| Total Capitalization | -3.1M | 1.8M | 2.4M | 6.3M |
| Net Tangible Assets | -3.1M | 1.8M | 2.4M | 6.3M |
| Tangible Book Value | -3.1M | 1.8M | 2.4M | 6.3M |
| Working Capital | 33,603 | 1.8M | 2.4M | 6.3M |
| Invested Capital | -3.1M | 1.8M | 2.4M | 6.3M |
| Share Issued | 141.3M | 105.8M | 88.2M | 80.3M |
| Ordinary Shares Number | 141.3M | 105.8M | 88.2M | 80.3M |
| Duefrom Related Parties Current | 17,476 | 17,476 | 17,476 | 17,476 |
| Dueto Related Parties Current | 496.00 | 0.00 | -- | -- |
| Dueto Related Parties Non Current | -- | 0.00 | 26,012 | 0.00 |
| Other Equity Interest | 2.6M | 2.4M | 2.1M | 2.0M |
| Other Payable | 887,822 | -- | -- | -- |
| Taxes Receivable | -- | -- | -- | 36,401 |
| Tradeand Other Payables Non Current | 3.2M | 0.00 | 0.00 | 0.00 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.4M | -1.6M | -4.3M | -510,738 |
| Cash Flow From Continuing Operating Activities | -1.4M | -1.6M | -4.3M | -510,738 |
| Stock Based Compensation | 99,476 | 87,407 | 43,159 | 910,726 |
| Change In Working Capital | 365,172 | -366,281 | 256,118 | 86,958 |
| Change In Receivables | 3,499 | 304,122 | -308,516 | -36,401 |
| Change In Payables And Accrued Expense | 335,995 | -643,994 | 587,811 | 123,359 |
| Change In Payable | -- | -- | 613,823 | 123,359 |
| Other Non Cash Items | 4.3M | 342,384 | 211,866 | 1.5M |
| Investing Cash Flow | -- | -- | 0.00 | 177,386 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | 177,386 |
| Issuance Of Capital Stock | 964,157 | 591,537 | 0.00 | 7.5M |
| Net Common Stock Issuance | 964,157 | 591,537 | 0.00 | 7.5M |
| Financing Cash Flow | 964,653 | 568,245 | 26,012 | 7.3M |
| Cash Flow From Continuing Financing Activities | 964,653 | 568,245 | 26,012 | 7.3M |
| Changes In Cash | -438,456 | -1.0M | -4.2M | 7.0M |
| Beginning Cash Position | 1.7M | 2.8M | 7.0M | 0.00 |
| End Cash Position | 1.3M | 1.7M | 2.8M | 7.0M |
| Free Cash Flow | -1.4M | -1.6M | -4.3M | -510,738 |
| Change In Account Payable | -- | -- | 587,811 | 123,359 |
| Change In Prepaid Assets | 25,678 | -26,409 | -23,177 | 0.00 |
| Common Stock Issuance | 964,157 | 591,537 | 0.00 | 7.5M |
| Net Income From Continuing Operations | -6.2M | -1.7M | -4.8M | -3.0M |
| Net Other Financing Charges | 496.00 | -26,012 | 26,012 | -134,096 |
| Net Other Investing Changes | -- | -- | -- | 177,386 |
| Proceeds From Stock Option Exercised | 0.00 | 2,720 | 0.00 | -- |