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 | 58,517 | 78,978 | 150,322 | 89,210 |
| Gross Profit | -58,517 | -78,978 | -150,322 | -89,210 |
| Selling General And Administration | 5.9M | 5.3M | 5.5M | 3.0M |
| General And Administrative Expense | 5.7M | 5.2M | 5.3M | 2.8M |
| Depreciation And Amortization In Income Statement | 58,517 | 78,978 | 150,322 | 89,210 |
| Other Operating Expenses | 8.4M | 13.7M | 15.8M | 9.8M |
| Operating Expense | 14.3M | 19.0M | 21.2M | 12.8M |
| Operating Income | -14.4M | -19.1M | -21.4M | -12.9M |
| EBIT | -14.4M | -19.1M | -21.4M | -12.9M |
| Interest Income | 329,989 | 332,439 | 85,131 | 28,643 |
| Interest Income Non Operating | 329,989 | 332,439 | 85,131 | 28,643 |
| Net Interest Income | 329,989 | 332,439 | 85,131 | 28,643 |
| Other Income Expense | 1.4M | 2.8M | 3.1M | 2.6M |
| Other Non Operating Income Expenses | 1.4M | 2.8M | 3.1M | 2.6M |
| Gain On Sale Of Security | -13,245 | -9,682 | 6,365 | -3,105 |
| Pretax Income | -12.7M | -15.9M | -18.2M | -10.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -12.7M | -15.9M | -18.2M | -10.3M |
| Net Income From Continuing Operation Net Minority Interest | -12.7M | -15.9M | -18.2M | -10.3M |
| Net Income Including Noncontrolling Interests | -12.7M | -15.9M | -18.2M | -10.3M |
| Net Income Common Stockholders | -12.7M | -15.9M | -18.2M | -10.3M |
| Net Income | -12.7M | -15.9M | -18.2M | -10.3M |
| EBITDA | -14.3M | -19.0M | -21.2M | -12.8M |
| Normalized EBITDA | -14.3M | -19.0M | -21.2M | -12.8M |
| Reconciled Depreciation | 58,517 | 78,978 | 150,322 | 89,210 |
| Basic EPS | -0.24 | -0.34 | -0.44 | -0.28 |
| Diluted EPS | -0.24 | -0.34 | -0.44 | -0.28 |
| Basic Average Shares | 52.1M | 47.1M | 41.5M | 37.5M |
| Diluted Average Shares | 52.1M | 47.1M | 41.5M | 37.5M |
| Total Unusual Items | -13,245 | -9,682 | 6,365 | -3,105 |
| Total Unusual Items Excluding Goodwill | -13,245 | -9,682 | 6,365 | -3,105 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -12.7M | -15.9M | -18.2M | -10.3M |
| Depreciation Amortization Depletion Income Statement | 58,517 | 78,978 | 150,322 | 89,210 |
| Depreciation Income Statement | 58,517 | 78,978 | 150,322 | 89,210 |
| Diluted NI Availto Com Stockholders | -12.7M | -15.9M | -18.2M | -10.3M |
| Net Income Continuous Operations | -12.7M | -15.9M | -18.2M | -10.3M |
| Net Non Operating Interest Income Expense | 329,989 | 332,439 | 85,131 | 28,643 |
| Other Gand A | 5.0M | 2.5M | 2.0M | 2.2M |
| Reconciled Cost Of Revenue | 58,517 | 78,978 | 150,322 | 89,210 |
| Salaries And Wages | 730,084 | 2.6M | 3.3M | 555,611 |
| Selling And Marketing Expense | 238,934 | 132,186 | 207,956 | 229,735 |
| Total Expenses | 14.4M | 19.1M | 21.4M | 12.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 9.5M | 13.5M | 6.8M | 12.0M |
| Cash Cash Equivalents And Short Term Investments | 9.5M | 13.5M | 6.8M | 12.0M |
| Cash Equivalents | 2.1M | 12.2M | -- | -- |
| Cash Financial | 7.4M | 1.3M | 6.8M | 12.0M |
| Accounts Receivable | -- | 284,249 | 399,286 | 183,266 |
| Receivables | 203,700 | 284,249 | 399,286 | 183,266 |
| Prepaid Assets | 202,326 | 249,811 | 107,562 | 606,981 |
| Current Assets | 9.9M | 14.0M | 7.3M | 12.8M |
| Gross PPE | 14.8M | 14.8M | 14.8M | 14.6M |
| Accumulated Depreciation | -383,754 | -325,237 | -246,259 | -95,937 |
| Net PPE | 14.4M | 14.5M | 14.5M | 14.5M |
| Total Non Current Assets | 14.5M | 14.5M | 14.5M | 14.5M |
| Total Assets | 24.5M | 28.5M | 21.8M | 27.4M |
| Current Debt And Capital Lease Obligation | -- | -- | 9,966 | 58,866 |
| Payables And Accrued Expenses | 749,934 | 1.3M | 2.0M | 757,963 |
| Current Liabilities | 749,934 | 2.5M | 2.5M | 2.0M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 9,967 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 9,967 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 9,967 |
| Total Liabilities Net Minority Interest | 749,934 | 2.5M | 2.5M | 2.0M |
| Common Stock | 79.6M | 66.5M | 46.3M | 37.4M |
| Capital Stock | 79.6M | 66.5M | 46.3M | 37.4M |
| Retained Earnings | -60.5M | -47.8M | -31.9M | -13.7M |
| Common Stock Equity | 23.7M | 25.9M | 19.3M | 25.3M |
| Stockholders Equity | 23.7M | 25.9M | 19.3M | 25.3M |
| Total Equity Gross Minority Interest | 23.7M | 25.9M | 19.3M | 25.3M |
| Total Capitalization | 23.7M | 25.9M | 19.3M | 25.3M |
| Net Tangible Assets | 23.7M | 25.9M | 19.3M | 25.3M |
| Tangible Book Value | 23.7M | 25.9M | 19.3M | 25.3M |
| Working Capital | 9.2M | 11.5M | 4.8M | 10.8M |
| Invested Capital | 23.7M | 25.9M | 19.3M | 25.3M |
| Total Debt | -- | 0.00 | 9,966 | 68,833 |
| Share Issued | 54.6M | 50.2M | 44.0M | 40.3M |
| Ordinary Shares Number | 54.6M | 50.2M | 44.0M | 40.3M |
| Buildings And Improvements | 358,420 | 358,420 | 343,630 | 240,362 |
| Capital Lease Obligations | -- | 0.00 | 9,966 | 68,833 |
| Current Capital Lease Obligation | -- | 0.00 | 9,966 | 58,866 |
| Current Deferred Liabilities | 0.00 | 1.3M | 542,687 | 1.2M |
| Land And Improvements | 69,000 | 69,000 | 69,000 | 69,000 |
| Machinery Furniture Equipment | 267,551 | 267,330 | 256,616 | 243,458 |
| Non Current Prepaid Assets | 152,370 | 0.00 | -- | -- |
| Other Equity Interest | 4.7M | 7.3M | 4.9M | 1.6M |
| Other Properties | 14.1M | 14.1M | 14.1M | 14.1M |
| Other Receivables | 203,700 | 284,249 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -13.8M | -16.8M | -16.3M | -12.6M |
| Cash Flow From Continuing Operating Activities | -13.8M | -16.8M | -16.3M | -12.6M |
| Depreciation And Amortization | 58,517 | 78,978 | 150,322 | 89,210 |
| Depreciation Amortization Depletion | 58,517 | 78,978 | 150,322 | 89,210 |
| Stock Based Compensation | 607,048 | 2.5M | 3.3M | 555,611 |
| Change In Working Capital | -554,864 | -713,184 | 1.5M | -327,695 |
| Change In Receivables | 80,549 | 115,037 | -216,020 | -168,172 |
| Change In Payables And Accrued Expense | -530,528 | -685,972 | 1.2M | 421,388 |
| Other Non Cash Items | -1.3M | -2.7M | -3.0M | -2.6M |
| Capital Expenditure | -221.00 | -25,504 | -116,426 | -186,017 |
| Purchase Of PPE | -221.00 | -25,504 | -116,426 | -186,017 |
| Net PPE Purchase And Sale | -221.00 | -25,504 | -116,426 | -186,017 |
| Investing Cash Flow | -221.00 | -25,504 | -116,426 | -186,017 |
| Cash Flow From Continuing Investing Activities | -221.00 | -25,504 | -116,426 | -186,017 |
| Repayment Of Debt | 0.00 | -9,966 | -58,867 | -19,272 |
| Net Issuance Payments Of Debt | 0.00 | -9,966 | -58,867 | -19,272 |
| Issuance Of Capital Stock | 5.9M | 23.4M | 11.3M | 22.7M |
| Net Common Stock Issuance | 5.9M | 23.4M | 11.3M | 22.7M |
| Financing Cash Flow | 9.9M | 23.5M | 11.2M | 22.6M |
| Cash Flow From Continuing Financing Activities | 9.9M | 23.5M | 11.2M | 22.6M |
| Effect Of Exchange Rate Changes | 0.00 | -9,682 | 6,365 | -3,105 |
| Changes In Cash | -4.0M | 6.7M | -5.3M | 9.9M |
| Beginning Cash Position | 13.5M | 6.8M | 12.0M | 2.1M |
| End Cash Position | 9.5M | 13.5M | 6.8M | 12.0M |
| Free Cash Flow | -13.8M | -16.8M | -16.5M | -12.7M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Change In Prepaid Assets | -104,885 | -142,249 | 499,419 | -580,911 |
| Common Stock Issuance | 5.9M | 23.4M | 11.3M | 22.7M |
| Depreciation | 58,517 | 78,978 | 150,322 | 89,210 |
| Long Term Debt Payments | 0.00 | -9,966 | -58,867 | -19,272 |
| Net Foreign Currency Exchange Gain Loss | 13,245 | 9,682 | -6,365 | 3,105 |
| Net Income From Continuing Operations | -12.7M | -15.9M | -18.2M | -10.3M |
| Net Long Term Debt Issuance | 0.00 | -9,966 | -58,867 | -19,272 |
| Operating Gains Losses | 13,245 | 9,682 | -6,365 | 3,105 |
| Proceeds From Stock Option Exercised | 4.0M | 163,704 | 0.00 | -- |