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 | -950,179 | 200,820 | 448,786 | 141,159 |
| Operating Revenue | -950,179 | 200,820 | 448,786 | 141,159 |
| Cost Of Revenue | 97,496 | 100,881 | 95,242 | 109,241 |
| Gross Profit | -1.0M | 99,939 | 353,544 | 31,918 |
| Selling General And Administration | 199,340 | 263,064 | 180,082 | 247,880 |
| General And Administrative Expense | 199,340 | 263,064 | 180,082 | 247,880 |
| Depreciation And Amortization In Income Statement | 36,621 | 39,286 | 44,162 | 37,508 |
| Other Operating Expenses | -899,035 | 1.2M | 2.7M | 1.4M |
| Operating Expense | -663,074 | 1.5M | 2.9M | 1.6M |
| Operating Income | -384,601 | -1.4M | -2.6M | -1.6M |
| EBIT | -388,466 | -1.4M | -2.6M | -1.6M |
| Interest Expense | 13,020 | 15,814 | 17,775 | 5,067 |
| Interest Expense Non Operating | 13,020 | 15,814 | 17,775 | 5,067 |
| Net Interest Income | -13,020 | -15,814 | -17,775 | -5,067 |
| Other Income Expense | -3,865 | -5,893 | 6,997 | -14,676 |
| Gain On Sale Of Security | -3,865 | -5,893 | 6,997 | -14,676 |
| Pretax Income | -401,486 | -1.4M | -2.6M | -1.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -401,486 | -1.4M | -2.6M | -1.6M |
| Net Income From Continuing Operation Net Minority Interest | -401,486 | -1.4M | -2.6M | -1.6M |
| Net Income Including Noncontrolling Interests | -401,486 | -1.4M | -2.6M | -1.6M |
| Net Income Common Stockholders | -401,486 | -1.4M | -2.6M | -1.6M |
| Net Income | -401,486 | -1.4M | -2.6M | -1.6M |
| EBITDA | -351,845 | -1.3M | -2.5M | -1.6M |
| Normalized EBITDA | -347,980 | -1.3M | -2.5M | -1.6M |
| Reconciled Depreciation | 36,621 | 39,286 | 44,162 | 37,508 |
| Basic EPS | -0.01 | -0.03 | -0.06 | -0.03 |
| Diluted EPS | -0.01 | -0.03 | -0.06 | -0.03 |
| Basic Average Shares | 43.4M | 44.4M | 45.7M | 47.7M |
| Diluted Average Shares | 43.4M | 44.4M | 45.7M | 47.7M |
| Total Unusual Items | -3,865 | -5,893 | 6,997 | -14,676 |
| Total Unusual Items Excluding Goodwill | -3,865 | -5,893 | 6,997 | -14,676 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -397,621 | -1.4M | -2.6M | -1.6M |
| Amortization | 36,621 | 39,286 | 44,162 | 37,508 |
| Amortization Of Intangibles Income Statement | 36,621 | 39,286 | 44,162 | 37,508 |
| Depreciation Amortization Depletion Income Statement | 36,621 | 39,286 | 44,162 | 37,508 |
| Diluted NI Availto Com Stockholders | -401,486 | -1.4M | -2.6M | -1.6M |
| Net Income Continuous Operations | -401,486 | -1.4M | -2.6M | -1.6M |
| Net Non Operating Interest Income Expense | -13,020 | -15,814 | -17,775 | -5,067 |
| Other Gand A | 143,792 | 154,146 | 154,082 | 157,940 |
| Reconciled Cost Of Revenue | 97,496 | 100,881 | 95,242 | 109,241 |
| Salaries And Wages | 55,548 | 108,918 | 26,000 | 89,940 |
| Total Expenses | -565,578 | 1.6M | 3.0M | 1.7M |
| Total Operating Income As Reported | -397,621 | -1.4M | -2.6M | -1.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 212,636 | 391,301 | 882,238 | 387,996 |
| Cash Cash Equivalents And Short Term Investments | 5.1M | 5.5M | 6.5M | 9.0M |
| Cash Financial | 212,636 | 391,301 | 882,238 | 387,996 |
| Other Short Term Investments | 4.9M | 5.1M | 5.6M | 8.6M |
| Accounts Receivable | 7,549 | 1,648 | 4,677 | 6,877 |
| Receivables | 7,549 | 1,972 | 28,017 | 226,828 |
| Prepaid Assets | 21,636 | 23,175 | 19,051 | 18,151 |
| Current Assets | 5.2M | 5.6M | 7.0M | 9.7M |
| Gross PPE | 121,514 | 158,740 | 194,827 | 50,765 |
| Net PPE | 121,514 | 158,740 | 194,827 | 50,765 |
| Total Non Current Assets | 134,662 | 171,888 | 207,975 | 63,913 |
| Total Assets | 5.3M | 5.7M | 7.2M | 9.8M |
| Current Debt And Capital Lease Obligation | 39,697 | 36,183 | 32,376 | 35,888 |
| Accounts Payable | 37,463 | 42,695 | 46,264 | 95,896 |
| Payables | 37,463 | 47,539 | 46,603 | 102,316 |
| Payables And Accrued Expenses | 37,463 | 47,539 | 46,603 | 102,316 |
| Current Liabilities | 77,160 | 83,722 | 78,979 | 138,204 |
| Long Term Debt And Capital Lease Obligation | 106,653 | 147,006 | 179,724 | 12,687 |
| Long Term Capital Lease Obligation | 106,653 | 147,006 | 179,724 | 12,687 |
| Total Non Current Liabilities Net Minority Interest | 106,653 | 147,006 | 179,724 | 12,687 |
| Total Liabilities Net Minority Interest | 183,813 | 230,728 | 258,703 | 150,891 |
| Common Stock | 35.9M | 36.1M | 37.1M | 38.7M |
| Capital Stock | 35.9M | 36.1M | 37.1M | 38.7M |
| Additional Paid In Capital | 10.5M | 10.5M | 10.4M | 10.4M |
| Retained Earnings | -41.3M | -41.1M | -40.6M | -39.5M |
| Common Stock Equity | 5.1M | 5.5M | 6.9M | 9.6M |
| Stockholders Equity | 5.1M | 5.5M | 6.9M | 9.6M |
| Total Equity Gross Minority Interest | 5.1M | 5.5M | 6.9M | 9.6M |
| Total Capitalization | 5.1M | 5.5M | 6.9M | 9.6M |
| Net Tangible Assets | 5.1M | 5.5M | 6.9M | 9.6M |
| Tangible Book Value | 5.1M | 5.5M | 6.9M | 9.6M |
| Working Capital | 5.1M | 5.5M | 6.9M | 9.6M |
| Invested Capital | 5.1M | 5.5M | 6.9M | 9.6M |
| Total Debt | 146,350 | 183,189 | 212,100 | 48,575 |
| Share Issued | 43.4M | 43.6M | 44.8M | 46.8M |
| Ordinary Shares Number | 43.4M | 43.6M | 44.8M | 46.8M |
| Capital Lease Obligations | 146,350 | 183,189 | 212,100 | 48,575 |
| Current Capital Lease Obligation | 39,697 | 36,183 | 32,376 | 35,888 |
| Duefrom Related Parties Current | 0.00 | 324.00 | 23,340 | 219,951 |
| Dueto Related Parties Current | 0.00 | 4,844 | 339.00 | 6,420 |
| Hedging Assets Current | -- | 0.00 | 384,000 | 436,000 |
| Non Current Prepaid Assets | 13,148 | 13,148 | 13,148 | 13,148 |
| Other Properties | 121,514 | 158,740 | 194,827 | 50,765 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -119,771 | -367,014 | 671,812 | -2.0M |
| Cash Flow From Continuing Operating Activities | -119,771 | -367,014 | 671,812 | -2.0M |
| Depreciation And Amortization | 36,621 | 39,286 | 44,162 | 37,508 |
| Depreciation Amortization Depletion | 36,621 | 39,286 | 44,162 | 37,508 |
| Stock Based Compensation | 31,548 | 82,918 | 0.00 | 66,940 |
| Change In Working Capital | -14,114 | 22,858 | 142,198 | -134,464 |
| Changes In Account Receivables | -- | -- | -- | -4,151 |
| Change In Receivables | -5,901 | 3,029 | 2,200 | -4,151 |
| Change In Payables And Accrued Expense | -5,232 | -3,569 | -49,632 | 41,485 |
| Change In Other Working Capital | -4,520 | 27,522 | 190,530 | -180,064 |
| Other Non Cash Items | 181,371 | -101,173 | 805,382 | -1.5M |
| Capital Expenditure | -- | -- | -- | -853.00 |
| Purchase Of PPE | -- | -- | 0.00 | -853.00 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -853.00 |
| Investing Cash Flow | -- | -- | 0.00 | -853.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | -853.00 |
| Repayment Of Debt | -49,254 | -47,925 | -42,474 | -37,579 |
| Net Issuance Payments Of Debt | -49,254 | -47,925 | -42,474 | -37,579 |
| Repurchase Of Capital Stock | -9,640 | -75,998 | -135,096 | -105,688 |
| Net Common Stock Issuance | -9,640 | -75,998 | -135,096 | -105,688 |
| Common Stock Payments | -9,640 | -75,998 | -135,096 | -105,688 |
| Financing Cash Flow | -58,894 | -123,923 | -177,570 | -143,267 |
| Cash Flow From Continuing Financing Activities | -58,894 | -123,923 | -177,570 | -143,267 |
| Changes In Cash | -178,665 | -490,937 | 494,242 | -2.1M |
| Beginning Cash Position | 391,301 | 882,238 | 387,996 | 2.5M |
| End Cash Position | 212,636 | 391,301 | 882,238 | 387,996 |
| Free Cash Flow | -119,771 | -367,014 | 671,812 | -2.0M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | 36,621 | 39,286 | 44,162 | 37,508 |
| Amortization Of Intangibles | 36,621 | 39,286 | 44,162 | 37,508 |
| Change In Prepaid Assets | 1,539 | -4,124 | -900.00 | 8,266 |
| Gain Loss On Investment Securities | 987,796 | -140,302 | -389,998 | -109,758 |
| Gain Loss On Sale Of PPE | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -49,254 | -47,925 | -42,474 | -37,579 |
| Net Income From Continuing Operations | -401,486 | -1.4M | -2.6M | -1.6M |
| Net Long Term Debt Issuance | -49,254 | -47,925 | -42,474 | -37,579 |
| Operating Gains Losses | 987,796 | -140,302 | -389,998 | -109,758 |
| Sale Of PPE | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -941,507 | 1.1M | 2.6M | 1.3M |