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 | 77,449 | 109,775 | 307,728 | 634,050 |
| General And Administrative Expense | 77,449 | 109,775 | 307,728 | 634,050 |
| Other Operating Expenses | 111,102 | 646,190 | 517,015 | 1.3M |
| Operating Expense | 188,551 | 755,965 | 824,743 | 1.9M |
| Operating Income | -188,551 | -755,965 | -824,743 | -1.9M |
| EBIT | 183,827 | -755,670 | -1.2M | -724,474 |
| Interest Expense | 5,174 | 1,064 | 0.00 | 38.00 |
| Interest Expense Non Operating | 5,174 | 1,064 | 0.00 | 38.00 |
| Net Interest Income | -5,174 | -1,064 | 0.00 | -38.00 |
| Other Income Expense | 372,378 | 295.00 | -369,756 | 1.2M |
| Special Income Charges | 372,658 | 0.00 | -372,826 | 1.2M |
| Write Off | -383,592 | 0.00 | -- | -- |
| Gain On Sale Of Security | -280.00 | 295.00 | 3,070 | 26,246 |
| Pretax Income | 178,653 | -756,734 | -1.2M | -724,512 |
| Tax Effect Of Unusual Items | 55,857 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 178,653 | -756,734 | -1.2M | -724,512 |
| Net Income From Continuing Operation Net Minority Interest | 178,653 | -756,734 | -1.2M | -724,512 |
| Net Income Including Noncontrolling Interests | 178,653 | -756,734 | -1.2M | -724,512 |
| Net Income Common Stockholders | 178,653 | -756,734 | -1.2M | -724,512 |
| Net Income | 178,653 | -756,734 | -1.2M | -724,512 |
| EBITDA | 183,827 | -755,670 | -1.2M | -724,474 |
| Normalized EBITDA | -188,551 | -755,965 | -824,743 | -1.9M |
| Basic EPS | 0.03 | -0.15 | -0.32 | -1.12 |
| Diluted EPS | 0.03 | -0.15 | -0.32 | -1.12 |
| Basic Average Shares | 5.8M | 5.0M | 3.9M | 667,145 |
| Diluted Average Shares | 5.8M | 5.0M | 3.9M | 667,145 |
| Total Unusual Items | 372,378 | 295.00 | -369,756 | 1.2M |
| Total Unusual Items Excluding Goodwill | 372,378 | 295.00 | -369,756 | 1.2M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -137,868 | -757,029 | -824,743 | -1.9M |
| Diluted NI Availto Com Stockholders | 178,653 | -756,734 | -1.2M | -724,512 |
| Gain On Sale Of Business | -- | -- | 0.00 | 1.4M |
| Impairment Of Capital Assets | -- | 0.00 | 372,826 | 1.1M |
| Net Income Continuous Operations | 178,653 | -756,734 | -1.2M | -724,512 |
| Net Non Operating Interest Income Expense | -5,174 | -1,064 | 0.00 | -38.00 |
| Other Gand A | 77,449 | 97,453 | 214,822 | 171,226 |
| Other Special Charges | 10,934 | -- | -- | -906,268 |
| Salaries And Wages | 0.00 | 12,322 | 92,906 | 462,824 |
| Total Expenses | 188,551 | 755,965 | 824,743 | 1.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 27,716 | 1,045 | 62,745 | 165,020 |
| Cash Cash Equivalents And Short Term Investments | 27,716 | 1,045 | 62,745 | 165,020 |
| Cash Financial | 27,716 | 1,045 | 62,745 | 165,020 |
| Accounts Receivable | -- | 5,256 | 15,006 | 27,143 |
| Receivables | 3,336 | 5,256 | 15,006 | 27,143 |
| Prepaid Assets | 1,650 | 1,636 | 16,093 | 51,776 |
| Current Assets | 32,702 | 7,937 | 93,844 | 243,939 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 32,702 | 7,937 | 93,844 | 243,939 |
| Current Debt | 1,429 | 21,416 | -- | -- |
| Current Debt And Capital Lease Obligation | 1,429 | 21,416 | -- | -- |
| Accounts Payable | 73,412 | 618,631 | 179,512 | 13,741 |
| Payables | 73,412 | 618,631 | 179,512 | 13,741 |
| Payables And Accrued Expenses | 90,804 | 666,284 | 249,777 | 38,201 |
| Current Accrued Expenses | 17,392 | 47,653 | 70,265 | 24,460 |
| Current Liabilities | 92,233 | 687,700 | 249,777 | 38,201 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 92,233 | 687,700 | 249,777 | 38,201 |
| Common Stock | 20.2M | 20.0M | 19.8M | 19.1M |
| Capital Stock | 20.2M | 20.0M | 19.8M | 19.1M |
| Retained Earnings | -29.0M | -29.2M | -28.4M | -27.2M |
| Gains Losses Not Affecting Retained Earnings | 8.7M | 8.5M | 8.5M | 8.3M |
| Other Equity Adjustments | 8.7M | 8.5M | 8.5M | 8.3M |
| Common Stock Equity | -59,531 | -679,763 | -155,933 | 205,738 |
| Stockholders Equity | -59,531 | -679,763 | -155,933 | 205,738 |
| Total Equity Gross Minority Interest | -59,531 | -679,763 | -155,933 | 205,738 |
| Total Capitalization | -59,531 | -679,763 | -155,933 | 205,738 |
| Net Tangible Assets | -59,531 | -679,763 | -155,933 | 205,738 |
| Tangible Book Value | -59,531 | -679,763 | -155,933 | 205,738 |
| Working Capital | -59,531 | -679,763 | -155,933 | 205,738 |
| Invested Capital | -58,102 | -658,347 | -155,933 | 205,738 |
| Total Debt | 1,429 | 21,416 | -- | -- |
| Net Debt | -- | 20,371 | -- | -- |
| Share Issued | 16.0M | 5.0M | 4.8M | 3.5M |
| Ordinary Shares Number | 16.0M | 5.0M | 4.8M | 3.5M |
| Other Current Borrowings | 1,429 | 21,416 | -- | -- |
| Other Equity Interest | -- | -- | -36,881 | -- |
| Taxes Receivable | 3,336 | 5,256 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -362,267 | -101,994 | -468,455 | -1.5M |
| Cash Flow From Continuing Operating Activities | -362,267 | -101,994 | -468,455 | -1.5M |
| Stock Based Compensation | 0.00 | 12,322 | 92,906 | 462,824 |
| Change In Working Capital | -168,262 | 445,987 | 260,312 | -49,171 |
| Changes In Account Receivables | 1,757 | 9,388 | 12,137 | -- |
| Change In Receivables | 1,757 | 9,388 | 12,137 | -16,113 |
| Change In Payables And Accrued Expense | -169,928 | 422,530 | 212,492 | -40,200 |
| Other Non Cash Items | -383,592 | 196,431 | -- | -- |
| Capital Expenditure | -- | -- | -117,990 | -102,894 |
| Purchase Of PPE | -- | 0.00 | -117,990 | -102,894 |
| Net PPE Purchase And Sale | -- | 0.00 | -117,990 | -102,894 |
| Investing Cash Flow | -- | 0.00 | -117,990 | -102,894 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -117,990 | -102,894 |
| Issuance Of Debt | 0.00 | 20,732 | 0.00 | -- |
| Repayment Of Debt | -2,768 | 0.00 | -- | 0.00 |
| Net Issuance Payments Of Debt | -2,768 | 20,732 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 356,600 | 0.00 | 487,748 | 1.5M |
| Net Common Stock Issuance | 356,600 | 0.00 | 487,748 | 1.5M |
| Financing Cash Flow | 351,229 | 57,613 | 477,354 | 1.7M |
| Cash Flow From Continuing Financing Activities | 351,229 | 57,613 | 477,354 | 1.7M |
| Effect Of Exchange Rate Changes | 37,709 | -17,319 | 6,816 | 30,900 |
| Changes In Cash | -11,038 | -44,381 | -109,091 | 108,897 |
| Beginning Cash Position | 1,045 | 62,745 | 165,020 | 25,223 |
| End Cash Position | 27,716 | 1,045 | 62,745 | 165,020 |
| Free Cash Flow | -362,267 | -101,994 | -586,445 | -1.6M |
| Asset Impairment Charge | -- | 0.00 | 372,826 | 1.1M |
| Change In Prepaid Assets | -91.00 | 14,069 | 35,683 | 7,142 |
| Common Stock Issuance | 356,600 | 0.00 | 487,748 | 1.5M |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -1.4M |
| Long Term Debt Payments | -2,768 | 0.00 | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | 44,646 |
| Net Income From Continuing Operations | 178,653 | -756,734 | -1.2M | -724,512 |
| Net Long Term Debt Issuance | -2,768 | 0.00 | -- | 0.00 |
| Net Other Financing Charges | -2,603 | 36,881 | -10,394 | -11,157 |
| Net Short Term Debt Issuance | 0.00 | 20,732 | 0.00 | -- |
| Operating Gains Losses | 10,934 | -- | -- | -2.3M |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 146,106 |
| Short Term Debt Issuance | 0.00 | 20,732 | 0.00 | -- |