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 | 3.1M | 4.1M | 3.5M | 3.1M |
| General And Administrative Expense | 3.1M | 4.1M | 3.5M | 3.1M |
| Other Operating Expenses | 89,677 | 358,542 | 2.4M | 6.0M |
| Operating Expense | 3.2M | 4.5M | 5.9M | 9.1M |
| Operating Income | -3.2M | -4.5M | -5.9M | -9.1M |
| EBIT | -408,569 | -4.2M | -6.0M | -9.1M |
| Interest Expense | 155,952 | 58,356 | 0.00 | -- |
| Interest Expense Non Operating | 155,952 | 58,356 | 0.00 | -- |
| Interest Income | 14.00 | 53.00 | 25.00 | 11,134 |
| Interest Income Non Operating | 14.00 | 53.00 | 25.00 | 11,134 |
| Net Interest Income | -155,938 | -58,303 | 25.00 | 11,134 |
| Other Income Expense | 2.8M | 312,777 | -113,436 | -189,058 |
| Other Non Operating Income Expenses | -- | -- | -24,315 | -17,116 |
| Special Income Charges | 3.2M | -- | -- | -- |
| Restructuring And Mergern Acquisition | -3.2M | -- | -- | -- |
| Gain On Sale Of Security | -445,961 | 400,783 | -11,783 | -164,322 |
| Earnings From Equity Interest | 0.00 | -88,006 | -101,653 | -7,620 |
| Pretax Income | -564,521 | -4.2M | -6.0M | -9.3M |
| Tax Provision | -143,242 | -59,097 | 0.00 | 0.00 |
| Tax Effect Of Unusual Items | 708,239 | 5,587 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -786,218 | -4.1M | -6.0M | -6.4M |
| Net Income From Continuing Operation Net Minority Interest | -786,218 | -4.1M | -6.0M | -6.4M |
| Net Income Including Noncontrolling Interests | -421,279 | -4.2M | -6.0M | -9.3M |
| Minority Interests | -364,939 | 122,926 | 0.00 | 2.9M |
| Net Income Common Stockholders | -786,218 | -4.1M | -6.0M | -6.4M |
| Net Income | -786,218 | -4.1M | -6.0M | -6.4M |
| EBITDA | 316,633 | -3.9M | -6.0M | -9.1M |
| Normalized EBITDA | -2.5M | -4.3M | -6.0M | -9.0M |
| Reconciled Depreciation | 725,202 | 253,109 | 18,394 | 31,544 |
| Basic EPS | -0.00 | -0.02 | -0.03 | -0.04 |
| Diluted EPS | -0.00 | -0.02 | -0.03 | -0.04 |
| Basic Average Shares | 272.4M | 238.8M | 215.1M | 153.1M |
| Diluted Average Shares | 272.4M | 238.8M | 215.1M | 153.1M |
| Total Unusual Items | 2.8M | 400,783 | -11,783 | -164,322 |
| Total Unusual Items Excluding Goodwill | 2.8M | 400,783 | -11,783 | -164,322 |
| Tax Rate For Calcs | 0.25 | 0.01 | 0.00 | 0.00 |
| Normalized Income | -2.9M | -4.5M | -6.0M | -6.2M |
| Diluted NI Availto Com Stockholders | -786,218 | -4.1M | -6.0M | -6.4M |
| Net Income Continuous Operations | -421,279 | -4.2M | -6.0M | -9.3M |
| Net Non Operating Interest Income Expense | -155,938 | -58,303 | 25.00 | 11,134 |
| Other Gand A | 3.1M | 4.1M | 3.5M | 3.1M |
| Total Expenses | 3.2M | 4.5M | 5.9M | 9.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.2M | 996,782 | 493,703 | 4.4M |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 996,782 | 493,703 | 4.4M |
| Cash Financial | -- | -- | 493,703 | 4.4M |
| Receivables | 439,235 | 362,534 | 186,679 | 98,110 |
| Prepaid Assets | 74,291 | 87,230 | -- | 84,504 |
| Current Assets | 1.7M | 1.4M | 680,382 | 4.5M |
| Gross PPE | 3.5M | 1.5M | 486,409 | 186,632 |
| Accumulated Depreciation | -295,543 | -197,789 | -164,447 | -146,055 |
| Net PPE | 3.2M | 1.3M | 321,962 | 40,577 |
| Goodwill | 2.7M | 2.7M | 0.00 | -- |
| Goodwill And Other Intangible Assets | 5.9M | 6.4M | 0.00 | 0.00 |
| Other Intangible Assets | 3.2M | 3.7M | -- | -- |
| Investments And Advances | -- | 0.00 | 396,992 | 556,677 |
| Long Term Equity Investment | -- | 0.00 | 396,992 | 556,677 |
| Total Non Current Assets | 9.0M | 7.8M | 846,519 | 718,207 |
| Total Assets | 10.7M | 9.3M | 1.5M | 5.3M |
| Current Debt And Capital Lease Obligation | 159,489 | -- | -- | -- |
| Accounts Payable | 405,234 | 277,302 | 574,068 | 1.0M |
| Payables | 728,965 | 407,076 | 770,667 | 1.1M |
| Payables And Accrued Expenses | 775,734 | 454,139 | 863,536 | 1.3M |
| Current Accrued Expenses | 46,769 | 47,063 | 92,869 | 205,098 |
| Current Deferred Revenue | 173,218 | 198,605 | 96,135 | -- |
| Other Current Liabilities | 1.3M | 1.4M | -- | -- |
| Current Liabilities | 2.4M | 2.0M | 959,671 | 1.3M |
| Long Term Debt | -- | -- | 1.6M | -- |
| Long Term Debt And Capital Lease Obligation | 1.0M | 0.00 | 1.6M | -- |
| Long Term Capital Lease Obligation | 1.0M | 0.00 | -- | -- |
| Other Non Current Liabilities | -- | 1.7M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.9M | 2.7M | 1.7M | 0.00 |
| Total Liabilities Net Minority Interest | 4.3M | 4.7M | 2.7M | 1.3M |
| Common Stock | 45.2M | 43.5M | 38.4M | 38.1M |
| Capital Stock | 45.2M | 43.5M | 38.4M | 38.1M |
| Additional Paid In Capital | 6.1M | 5.7M | 5.1M | 4.2M |
| Retained Earnings | -47.4M | -46.6M | -44.6M | -38.7M |
| Gains Losses Not Affecting Retained Earnings | -63,943 | -70,414 | -23,801 | 122,378 |
| Other Equity Adjustments | -63,943 | -70,414 | -23,801 | 122,378 |
| Common Stock Equity | 3.9M | 2.5M | -1.2M | 4.0M |
| Stockholders Equity | 3.9M | 2.5M | -1.2M | 4.0M |
| Total Equity Gross Minority Interest | 6.4M | 4.6M | -1.2M | 4.0M |
| Minority Interest | 2.6M | 2.0M | 0.00 | 0.00 |
| Total Capitalization | 3.9M | 2.5M | 437,580 | 4.0M |
| Net Tangible Assets | -2.0M | -3.9M | -1.2M | 4.0M |
| Tangible Book Value | -2.0M | -3.9M | -1.2M | 4.0M |
| Working Capital | -721,314 | -588,556 | -279,289 | 3.3M |
| Invested Capital | 3.9M | 2.5M | 437,580 | 4.0M |
| Total Debt | 1.2M | 0.00 | 1.6M | -- |
| Net Debt | -- | -- | 1.1M | -- |
| Share Issued | 297.1M | 253.5M | 215.2M | 214.6M |
| Ordinary Shares Number | 297.1M | 253.5M | 215.2M | 214.6M |
| Capital Lease Obligations | 1.2M | 0.00 | -- | -- |
| Current Capital Lease Obligation | 159,489 | 0.00 | -- | -- |
| Current Deferred Liabilities | 173,218 | 198,605 | 96,135 | -- |
| Derivative Product Liabilities | -- | 0.00 | 129,650 | 0.00 |
| Duefrom Related Parties Current | 57,781 | 120,133 | 4,646 | 0.00 |
| Dueto Related Parties Current | 300,563 | 61,754 | 186,426 | 14,134 |
| Investmentsin Associatesat Cost | -- | 0.00 | 396,992 | 556,677 |
| Machinery Furniture Equipment | 1.5M | 854,863 | 212,646 | 186,632 |
| Non Current Accounts Receivable | -- | 99,526 | 127,565 | 120,953 |
| Non Current Deferred Liabilities | 857,492 | 1.0M | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 857,492 | 1.0M | 0.00 | -- |
| Other Equity Interest | -- | -- | -- | 231,103 |
| Other Payable | 23,168 | 68,020 | 10,173 | 28,083 |
| Other Properties | 1.2M | -- | 273,763 | -- |
| Other Receivables | 259,672 | 134,823 | 168,297 | 86,466 |
| Properties | 745,350 | 679,131 | 273,763 | -- |
| Taxes Receivable | 121,782 | 107,578 | 13,736 | 11,644 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.1M | -3.6M | -5.1M | -7.1M |
| Cash Flow From Continuing Operating Activities | -2.1M | -3.6M | -5.1M | -7.1M |
| Depreciation And Amortization | 725,202 | 253,109 | 18,394 | 31,544 |
| Depreciation Amortization Depletion | 725,202 | 253,109 | 18,394 | 31,544 |
| Stock Based Compensation | 302,851 | 559,787 | 963,988 | 991,063 |
| Deferred Tax | -143,242 | -59,097 | 0.00 | -- |
| Deferred Income Tax | -143,242 | -59,097 | 0.00 | -- |
| Change In Working Capital | 139,000 | -540,992 | -290,666 | 953,832 |
| Change In Receivables | -10,533 | -65,803 | -95,182 | -15,640 |
| Change In Payables And Accrued Expense | -39,718 | -181,273 | -367,776 | 969,472 |
| Change In Payable | -- | -- | -195,484 | 969,472 |
| Change In Other Working Capital | 301,161 | -240,159 | 172,292 | -- |
| Other Non Cash Items | 85,836 | 69,000 | 24,315 | 17,116 |
| Capital Expenditure | -715,742 | -1.0M | -196,367 | -7,585 |
| Purchase Of PPE | -715,742 | -1.0M | -26,016 | -7,585 |
| Net PPE Purchase And Sale | -715,742 | -1.0M | -26,016 | -7,585 |
| Purchase Of Business | 0.00 | -1.3M | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 231,029 | 0.00 | -- |
| Investing Cash Flow | -715,742 | -2.0M | -196,367 | -7,585 |
| Cash Flow From Continuing Investing Activities | -715,742 | -2.0M | -196,367 | -7,585 |
| Issuance Of Debt | 0.00 | 517,019 | 1.8M | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 517,019 | 1.8M | 0.00 |
| Issuance Of Capital Stock | 2.9M | 4.2M | 0.00 | 7.6M |
| Net Common Stock Issuance | 2.9M | 4.2M | 0.00 | 7.6M |
| Financing Cash Flow | 3.0M | 6.5M | 1.8M | 6.9M |
| Cash Flow From Continuing Financing Activities | 3.0M | 6.5M | 1.8M | 6.9M |
| Effect Of Exchange Rate Changes | 60,475 | -387,363 | -444,478 | -187,550 |
| Changes In Cash | 102,550 | 890,442 | -3.5M | -290,167 |
| Beginning Cash Position | 996,782 | 493,703 | 4.4M | 4.9M |
| End Cash Position | 1.2M | 996,782 | 493,703 | 4.4M |
| Free Cash Flow | -2.9M | -4.6M | -5.3M | -7.1M |
| Amortization Cash Flow | 533,849 | 220,249 | 0.00 | -- |
| Amortization Of Intangibles | 533,849 | 220,249 | 0.00 | -- |
| Asset Impairment Charge | -3.2M | 0.00 | -- | -- |
| Change In Account Payable | -- | -- | -367,776 | 989,510 |
| Change In Prepaid Assets | -111,910 | -53,757 | -- | -- |
| Common Stock Issuance | 2.9M | 4.2M | 0.00 | 7.6M |
| Depreciation | 191,353 | 32,860 | 18,394 | 31,544 |
| Earnings Losses From Equity Investments | 0.00 | 79,202 | 77,338 | 7,620 |
| Gain Loss On Investment Securities | 316,673 | 335,044 | -98,469 | -- |
| Long Term Debt Issuance | 0.00 | 517,019 | 1.8M | 0.00 |
| Net Business Purchase And Sale | 0.00 | -1.0M | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -74,543 | 176,857 | 190,775 |
| Net Income From Continuing Operations | -421,279 | -4.2M | -6.0M | -9.3M |
| Net Intangibles Purchase And Sale | -- | -481,401 | -170,351 | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 517,019 | 1.8M | 0.00 |
| Net Other Financing Charges | 39,580 | 1.8M | -2,557 | -878,365 |
| Operating Gains Losses | 316,673 | 339,703 | 155,726 | 198,395 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 94,589 |
| Provisionand Write Offof Assets | 96,609 | -- | -- | -- |
| Purchase Of Intangibles | -- | -481,401 | -170,351 | 0.00 |