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 | 78,325 | 37,389 | 25,632 | 23,757 |
| Gross Profit | -78,325 | -37,389 | -25,632 | -23,757 |
| Selling General And Administration | 2.1M | 1.2M | 985,411 | 696,695 |
| General And Administrative Expense | 2.1M | 1.2M | 985,411 | 696,695 |
| Other Operating Expenses | 1.5M | 687,396 | 2.0M | 410,504 |
| Operating Expense | 3.6M | 1.5M | 3.4M | 2.1M |
| Operating Income | -3.7M | -1.5M | -3.4M | -2.1M |
| EBIT | -3.3M | -1.5M | -3.2M | -2.0M |
| Interest Expense | 34,091 | 10,177 | 3,228 | 2,078 |
| Interest Expense Non Operating | 34,091 | 10,177 | 3,228 | 2,078 |
| Interest Income | 203,071 | 2,482 | 66,108 | 2,094 |
| Interest Income Non Operating | 203,071 | 2,482 | 66,108 | 2,094 |
| Net Interest Income | 168,980 | -7,695 | 62,880 | 16.00 |
| Other Income Expense | 167,817 | 4,111 | 163,824 | 51,333 |
| Other Non Operating Income Expenses | -- | -- | -- | 20,000 |
| Special Income Charges | 10,000 | 0.00 | -- | 0.00 |
| Gain On Sale Of Security | 157,817 | 4,111 | 163,824 | 31,333 |
| Pretax Income | -3.3M | -1.5M | -3.2M | -2.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.3M | -1.5M | -3.2M | -2.0M |
| Net Income From Continuing Operation Net Minority Interest | -3.3M | -1.5M | -3.2M | -2.0M |
| Net Income Including Noncontrolling Interests | -3.3M | -1.5M | -3.2M | -2.0M |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Common Stockholders | -3.3M | -1.5M | -3.2M | -2.0M |
| Net Income | -3.3M | -1.5M | -3.2M | -2.0M |
| EBITDA | -3.2M | -1.5M | -3.2M | -2.0M |
| Normalized EBITDA | -3.4M | -1.5M | -3.3M | -2.0M |
| Reconciled Depreciation | 78,325 | 37,389 | 25,632 | 23,757 |
| Basic EPS | -0.02 | -0.01 | -0.03 | -0.02 |
| Diluted EPS | -0.02 | -0.01 | -0.03 | -0.02 |
| Basic Average Shares | 147.9M | 118.3M | 113.0M | 108.2M |
| Diluted Average Shares | 147.9M | 118.3M | 113.0M | 108.2M |
| Total Unusual Items | 167,817 | 4,111 | 163,824 | 31,333 |
| Total Unusual Items Excluding Goodwill | 167,817 | 4,111 | 163,824 | 31,333 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.5M | -1.5M | -3.3M | -2.1M |
| Diluted NI Availto Com Stockholders | -3.3M | -1.5M | -3.2M | -2.0M |
| Net Income Continuous Operations | -3.3M | -1.5M | -3.2M | -2.0M |
| Net Non Operating Interest Income Expense | 168,980 | -7,695 | 62,880 | 16.00 |
| Other Gand A | 448,327 | 235,008 | 207,449 | 290,175 |
| Other Special Charges | -10,000 | -- | -- | -- |
| Provision For Doubtful Accounts | 9,000 | -346,135 | 365,016 | 962,248 |
| Reconciled Cost Of Revenue | 78,325 | 37,389 | 25,632 | 23,757 |
| Salaries And Wages | 1.6M | 919,964 | 777,962 | 406,520 |
| Total Expenses | 3.7M | 1.5M | 3.4M | 2.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.3M | 23,883 | 40,483 | 2.6M |
| Cash Cash Equivalents And Short Term Investments | 7.8M | 23,883 | 40,483 | 2.6M |
| Cash Financial | 5.3M | 23,883 | 40,483 | 2.6M |
| Other Short Term Investments | 2.5M | 0.00 | -- | 0.00 |
| Accounts Receivable | 11,028 | 31,214 | 11,817 | 6,317 |
| Receivables | 11,028 | 31,214 | 131,786 | 6,317 |
| Prepaid Assets | 214,970 | 49,576 | 19,058 | 65,112 |
| Current Assets | 8.0M | 104,673 | 191,327 | 2.6M |
| Gross PPE | 13.3M | 13.3M | 13.0M | 13.0M |
| Accumulated Depreciation | -97,868 | -19,543 | -33,998 | -8,366 |
| Net PPE | 13.3M | 13.3M | 13.0M | 13.0M |
| Investments And Advances | 700,000 | 525,000 | 525,000 | 350,000 |
| Total Non Current Assets | 14.0M | 13.9M | 13.5M | 13.5M |
| Total Assets | 22.0M | 14.0M | 13.7M | 16.2M |
| Current Debt | -- | 163,000 | -- | -- |
| Current Debt And Capital Lease Obligation | 69,783 | 225,185 | 18,429 | 24,551 |
| Accounts Payable | 134,849 | 110,486 | 343,108 | 81,106 |
| Payables | 141,812 | 191,869 | 460,232 | 147,404 |
| Payables And Accrued Expenses | 141,812 | 191,869 | 460,232 | 147,404 |
| Current Liabilities | 211,595 | 417,054 | 478,661 | 171,955 |
| Long Term Debt | -- | -- | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | 244,895 | 314,090 | 40,000 | 58,056 |
| Long Term Capital Lease Obligation | 244,895 | 314,090 | 0.00 | 18,056 |
| Total Non Current Liabilities Net Minority Interest | 244,895 | 314,090 | 40,000 | 58,056 |
| Total Liabilities Net Minority Interest | 456,490 | 731,144 | 518,661 | 230,011 |
| Common Stock | 32.8M | 22.1M | 21.0M | 21.0M |
| Capital Stock | 32.8M | 22.1M | 21.0M | 21.0M |
| Retained Earnings | -17.1M | -13.8M | -12.2M | -9.5M |
| Common Stock Equity | 19.5M | 11.2M | 11.1M | 13.4M |
| Stockholders Equity | 19.5M | 11.2M | 11.1M | 13.4M |
| Total Equity Gross Minority Interest | 21.5M | 13.2M | 13.2M | 15.9M |
| Minority Interest | 2.0M | 2.0M | 2.0M | 2.5M |
| Total Capitalization | 19.5M | 11.2M | 11.2M | 13.5M |
| Net Tangible Assets | 19.5M | 11.2M | 11.1M | 13.4M |
| Tangible Book Value | 19.5M | 11.2M | 11.1M | 13.4M |
| Working Capital | 7.8M | -312,381 | -287,334 | 2.5M |
| Invested Capital | 19.5M | 11.4M | 11.2M | 13.5M |
| Total Debt | 314,678 | 539,275 | 58,429 | 82,607 |
| Net Debt | -- | 139,117 | -- | -- |
| Share Issued | 168.8M | 118.6M | 113.0M | 113.0M |
| Ordinary Shares Number | 168.8M | 118.6M | 113.0M | 113.0M |
| Available For Sale Securities | 700,000 | 525,000 | 525,000 | 350,000 |
| Capital Lease Obligations | 314,678 | 376,275 | 18,429 | 42,607 |
| Current Capital Lease Obligation | 69,783 | 62,185 | 18,429 | 24,551 |
| Dueto Related Parties Current | 6,963 | 81,383 | 117,124 | 66,298 |
| Investmentin Financial Assets | 700,000 | 525,000 | 525,000 | 350,000 |
| Loans Receivable | -- | 0.00 | 119,969 | 0.00 |
| Non Current Note Receivables | -- | 0.00 | 0.00 | 175,427 |
| Other Current Borrowings | -- | 163,000 | -- | -- |
| Other Equity Interest | 3.8M | 2.9M | 2.4M | 1.9M |
| Other Properties | 13.3M | 13.3M | 13.0M | 13.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.9M | -1.6M | -2.2M | -1.0M |
| Cash Flow From Continuing Operating Activities | -2.9M | -1.6M | -2.2M | -1.0M |
| Depreciation And Amortization | 78,325 | 37,389 | 25,632 | 23,757 |
| Depreciation Amortization Depletion | 78,325 | 37,389 | 25,632 | 23,757 |
| Stock Based Compensation | 847,636 | 525,725 | 416,051 | 81,601 |
| Change In Working Capital | -204,265 | -318,278 | 373,817 | -18,440 |
| Changes In Account Receivables | 11,186 | -19,397 | -5,500 | 23,569 |
| Change In Receivables | 11,186 | -19,397 | -5,500 | 23,569 |
| Change In Payables And Accrued Expense | -50,057 | -268,363 | 333,263 | -2,914 |
| Change In Payable | -50,057 | -268,363 | 333,263 | -2,914 |
| Other Non Cash Items | -100,792 | 17,695 | -62,880 | -20,016 |
| Capital Expenditure | -- | -- | -- | -139,741 |
| Purchase Of PPE | -- | -- | -- | -139,741 |
| Net PPE Purchase And Sale | -- | -- | -- | -139,741 |
| Purchase Of Investment | -7.5M | 0.00 | -- | 0.00 |
| Sale Of Investment | 5.1M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -2.4M | 0.00 | -- | 0.00 |
| Investing Cash Flow | -2.4M | 470,552 | -263,885 | 6,605 |
| Cash Flow From Continuing Investing Activities | -2.4M | 470,552 | -263,885 | 6,605 |
| Issuance Of Debt | 73,750 | 113,000 | 0.00 | 0.00 |
| Repayment Of Debt | -323,149 | -43,966 | -28,293 | -26,717 |
| Net Issuance Payments Of Debt | -249,399 | 69,034 | -28,293 | -26,717 |
| Issuance Of Capital Stock | 10.0M | 932,000 | 5,000 | 2.0M |
| Net Common Stock Issuance | 10.0M | 932,000 | 5,000 | 2.0M |
| Financing Cash Flow | 10.6M | 1.1M | -23,293 | 2.5M |
| Cash Flow From Continuing Financing Activities | 10.6M | 1.1M | -23,293 | 2.5M |
| Changes In Cash | 5.3M | -16,600 | -2.5M | 1.5M |
| Beginning Cash Position | 23,883 | 40,483 | 2.6M | 1.1M |
| End Cash Position | 5.3M | 23,883 | 40,483 | 2.6M |
| Free Cash Flow | -2.9M | -1.6M | -2.2M | -1.0M |
| Change In Account Payable | 24,363 | -232,622 | 282,437 | -65,012 |
| Change In Prepaid Assets | -165,394 | -30,518 | 46,054 | -39,095 |
| Common Stock Issuance | 10.0M | 932,000 | 5,000 | 2.0M |
| Depreciation | 78,325 | 37,389 | 25,632 | 23,757 |
| Long Term Debt Issuance | 73,750 | 113,000 | 0.00 | 0.00 |
| Long Term Debt Payments | -96,399 | -43,966 | -28,293 | -26,717 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -1,966 | 0.00 | 3,812 |
| Net Income From Continuing Operations | -3.3M | -1.5M | -3.2M | -2.0M |
| Net Long Term Debt Issuance | -22,649 | 69,034 | -28,293 | -26,717 |
| Net Other Financing Charges | -480,374 | -58,660 | -- | -78,871 |
| Net Other Investing Changes | -- | 470,552 | -263,885 | 6,605 |
| Net Short Term Debt Issuance | -226,750 | 0.00 | -- | -- |
| Operating Gains Losses | -10,000 | -1,966 | -- | 3,812 |
| Proceeds From Stock Option Exercised | 1.3M | 193,250 | 0.00 | 643,917 |
| Provisionand Write Offof Assets | 9,000 | -346,135 | 365,016 | 962,248 |
| Short Term Debt Payments | -226,750 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -175,000 | 0.00 | -175,000 | 0.00 |