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 | 24.3M | 25.6M | 31.3M | -- |
| Operating Revenue | 24.3M | 25.6M | 31.3M | -- |
| Selling General And Administration | 7.4M | 7.4M | 8.4M | -- |
| General And Administrative Expense | 7.4M | 7.4M | 7.7M | -- |
| Depreciation And Amortization In Income Statement | 1.1M | 1.1M | 1.3M | -- |
| Other Operating Expenses | 574,521 | 778,837 | 1.0M | -- |
| Operating Expense | 9.6M | 10.2M | 11.6M | -- |
| Operating Income | 14.6M | 15.3M | 19.7M | -- |
| EBIT | 13.8M | 11.0M | 19.2M | -- |
| Interest Expense | 19.5M | 22.1M | 15.3M | -- |
| Interest Expense Non Operating | 19.5M | 22.1M | 15.3M | -- |
| Net Interest Income | -19.5M | -22.1M | -15.3M | -- |
| Other Income Expense | -854,682 | -4.3M | -477,506 | -- |
| Special Income Charges | -1.1M | -4.2M | -578,904 | -- |
| Restructuring And Mergern Acquisition | 0.00 | 650,000 | 557,607 | -- |
| Write Off | 1.1M | 0.00 | -- | -- |
| Gain On Sale Of Security | 201,165 | -58,305 | 101,398 | -- |
| Pretax Income | -5.8M | -11.0M | 3.9M | -- |
| Tax Provision | 19,044 | -112,986 | 4,348 | -- |
| Tax Effect Of Unusual Items | -128,202 | -43,761 | -527.48 | -- |
| Net Income From Continuing And Discontinued Operation | -23.7M | -12.5M | 591,077 | -- |
| Net Income From Continuing Operation Net Minority Interest | -5.8M | -10.9M | 591,077 | -- |
| Net Income Including Noncontrolling Interests | -23.7M | -12.5M | 3.9M | -- |
| Minority Interests | -- | 141,960 | -3.3M | -- |
| Net Income Common Stockholders | -23.7M | -12.5M | 591,077 | -- |
| Net Income | -23.7M | -12.5M | 591,077 | -- |
| EBITDA | 14.9M | 12.1M | 20.6M | -- |
| Normalized EBITDA | 15.7M | 16.4M | 21.1M | -- |
| Reconciled Depreciation | 1.1M | 1.1M | 1.4M | -- |
| Basic EPS | -0.28 | -0.17 | 0.01 | -- |
| Diluted EPS | -0.28 | -0.17 | 0.01 | -- |
| Basic Average Shares | 96.6M | 92.1M | 71.6M | -- |
| Diluted Average Shares | 96.6M | 92.1M | 71.6M | -- |
| Total Unusual Items | -854,682 | -4.3M | -477,506 | -- |
| Total Unusual Items Excluding Goodwill | -854,682 | -4.3M | -477,506 | -- |
| Tax Rate For Calcs | 0.15 | 0.01 | 0.00 | -- |
| Normalized Income | -5.1M | -6.7M | 1.1M | -- |
| Amortization | 1.1M | 1.1M | 1.3M | -- |
| Amortization Of Intangibles Income Statement | 1.1M | 1.1M | 1.3M | -- |
| Depreciation Amortization Depletion Income Statement | 1.1M | 1.1M | 1.3M | -- |
| Diluted NI Availto Com Stockholders | -23.7M | -12.5M | 591,077 | -- |
| Impairment Of Capital Assets | 0.00 | 3.6M | 0.00 | -- |
| Net Income Continuous Operations | -5.8M | -10.9M | 3.9M | -- |
| Net Income Discontinuous Operations | -17.9M | -1.6M | -- | -- |
| Net Non Operating Interest Income Expense | -19.5M | -22.1M | -15.3M | -- |
| Other Gand A | 6.8M | 6.3M | 7.0M | -- |
| Other Special Charges | -- | -- | 21,297 | -- |
| Provision For Doubtful Accounts | 547,403 | 986,443 | 844,447 | -- |
| Salaries And Wages | 671,164 | 1.1M | 606,611 | -- |
| Selling And Marketing Expense | -- | 658,360 | 734,680 | -- |
| Total Expenses | 9.6M | 10.2M | 11.6M | -- |
| Total Operating Income As Reported | -- | -12.6M | 4.4M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.0M | 6.8M | 7.0M | 9.3M |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 6.8M | 7.0M | 9.3M |
| Cash Financial | 2.0M | 6.8M | 7.0M | 9.3M |
| Accounts Receivable | 1.9M | 8.7M | 3.9M | 687,596 |
| Receivables | 191.5M | 331.6M | 377.9M | 71.2M |
| Other Current Assets | -- | 3.2M | 824,966 | 150,566 |
| Current Assets | 395.8M | 339.9M | 385.7M | 81.1M |
| Gross PPE | 1.2M | 1.5M | 125,258 | 202,655 |
| Net PPE | 1.2M | 1.5M | 125,258 | 202,655 |
| Goodwill | 11.8M | 44.8M | 44.8M | 3.5M |
| Goodwill And Other Intangible Assets | 15.8M | 52.9M | 54.7M | 6.5M |
| Other Intangible Assets | 4.0M | 8.1M | 9.9M | 3.0M |
| Investments And Advances | 0.00 | 4.5M | 3.7M | 1.3M |
| Long Term Equity Investment | 0.00 | 4.5M | 3.7M | 1.3M |
| Other Non Current Assets | 306,141 | 3.2M | -- | -- |
| Total Non Current Assets | 17.3M | 62.6M | 69.7M | 44.0M |
| Total Assets | 413.1M | 402.5M | 455.5M | 125.1M |
| Current Debt | 209.1M | 352.3M | 287.0M | 72.4M |
| Current Debt And Capital Lease Obligation | 209.5M | 352.7M | 287.1M | 72.6M |
| Accounts Payable | 3.6M | 7.4M | -- | -- |
| Payables | 3.6M | 7.4M | -- | -- |
| Payables And Accrued Expenses | 3.6M | 7.4M | 4.8M | 5.7M |
| Other Current Liabilities | 185.4M | 811,611 | 19.8M | -- |
| Current Liabilities | 398.5M | 360.9M | 311.8M | 79.2M |
| Long Term Debt | 800,000 | 17.6M | 86.6M | 1.4M |
| Long Term Debt And Capital Lease Obligation | 1.7M | 1.2M | 86.6M | 1.4M |
| Long Term Capital Lease Obligation | 878,709 | 1.2M | -- | -- |
| Other Non Current Liabilities | -- | -- | 1.5M | 30.5M |
| Total Non Current Liabilities Net Minority Interest | 2.7M | 3.4M | 90.8M | 32.7M |
| Total Liabilities Net Minority Interest | 401.2M | 364.3M | 402.6M | 112.0M |
| Common Stock | 23.4M | 22.3M | 22.0M | 7.8M |
| Capital Stock | 63.2M | 62.1M | 61.8M | 17.3M |
| Additional Paid In Capital | 82,070 | 82,070 | 44,144 | 68,370 |
| Retained Earnings | -54.5M | -29.3M | -13.7M | -5.8M |
| Gains Losses Not Affecting Retained Earnings | 0.00 | -3,348 | 0.00 | -44,097 |
| Other Equity Adjustments | -- | -3,348 | -- | -44,097 |
| Common Stock Equity | -28.0M | -4.0M | 10.4M | 3.6M |
| Stockholders Equity | 11.9M | 35.8M | 50.3M | 13.1M |
| Total Equity Gross Minority Interest | 11.9M | 38.2M | 52.9M | 13.1M |
| Minority Interest | 0.00 | 2.5M | 2.6M | 0.00 |
| Total Capitalization | 12.7M | 35.8M | 136.9M | 14.5M |
| Net Tangible Assets | -4.0M | -17.1M | -4.4M | 6.6M |
| Tangible Book Value | -43.8M | -56.9M | -44.3M | -3.0M |
| Working Capital | -2.7M | -21.0M | 73.9M | 1.8M |
| Invested Capital | 182.0M | 348.2M | 384.0M | 77.3M |
| Total Debt | 211.2M | 353.9M | 373.7M | 74.0M |
| Net Debt | 207.9M | 345.4M | 366.6M | 64.5M |
| Share Issued | 99.8M | 92.6M | 91.6M | 53.0M |
| Ordinary Shares Number | 99.8M | 92.6M | 91.6M | 53.0M |
| Accrued Interest Receivable | -- | 5.9M | 3.4M | -- |
| Assets Held For Sale Current | 202.1M | 0.00 | -- | -- |
| Buildings And Improvements | 1.2M | 1.5M | 125,258 | 202,655 |
| Capital Lease Obligations | 1.3M | 1.6M | 146,796 | 218,618 |
| Current Capital Lease Obligation | 405,842 | 453,790 | 146,796 | 218,618 |
| Current Deferred Liabilities | -- | -- | 0.00 | 941,524 |
| Current Notes Payable | 0.00 | 12.3M | 2,463 | -- |
| Financial Assets | -- | -- | 0.00 | 290,500 |
| Gross Accounts Receivable | 1.9M | 8.7M | 3.9M | -- |
| Income Tax Payable | 18,323 | 0.00 | -- | -- |
| Line Of Credit | 180.3M | 97.9M | 0.00 | 4.5M |
| Loans Receivable | 189.5M | 320.6M | 371.8M | 70.5M |
| Non Current Accounts Receivable | -- | 2.4M | 2.1M | -- |
| Non Current Deferred Assets | 0.00 | 429,888 | 252,580 | 0.00 |
| Non Current Deferred Liabilities | 1.0M | 2.2M | 2.7M | 838,080 |
| Non Current Deferred Taxes Assets | 0.00 | 429,888 | 252,580 | 0.00 |
| Non Current Deferred Taxes Liabilities | 1.0M | 2.2M | 2.7M | 838,080 |
| Non Current Note Receivables | -- | 17.7M | 8.9M | 35.6M |
| Other Current Borrowings | 28.8M | 242.0M | 287.0M | 67.9M |
| Other Equity Interest | 3.1M | 2.9M | 2.1M | 1.6M |
| Other Receivables | -- | 7.2M | 2.3M | -- |
| Preferred Shares Number | 28.5M | 28.5M | 29.7M | 10.5M |
| Preferred Stock | 39.8M | 39.8M | 39.8M | 9.6M |
| Preferred Stock Equity | 39.8M | 39.8M | 39.8M | 9.6M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Adjustments Allowances | 0.00 | -4.9M | -141,265 | -- |
| Restricted Cash | 226,832 | 1.4M | 0.00 | 443,506 |
| Total Tax Payable | 18,323 | 0.00 | -- | -- |
| Tradeand Other Payables Non Current | -- | -- | 86.6M | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -43.7M | 45.4M | -49.3M | -- |
| Cash Flow From Continuing Operating Activities | -60.9M | 50.0M | -49.3M | -- |
| Depreciation And Amortization | 1.1M | 1.1M | 1.4M | -- |
| Depreciation Amortization Depletion | 1.1M | 1.1M | 1.4M | -- |
| Stock Based Compensation | 671,164 | 1.1M | 606,611 | -- |
| Deferred Tax | -217,794 | -240,250 | -619,611 | -- |
| Deferred Income Tax | -217,794 | -240,250 | -619,611 | -- |
| Change In Working Capital | -2.5M | 193,190 | -7.6M | -- |
| Changes In Account Receivables | -940,953 | 168,918 | -2.0M | -- |
| Change In Receivables | -940,953 | 168,918 | -2.0M | -- |
| Change In Payables And Accrued Expense | -102,293 | 776,749 | -2.3M | -- |
| Change In Other Working Capital | -123,162 | -103,671 | 443,506 | -- |
| Change In Other Current Assets | -55,226 | -15,973 | 215,865 | -- |
| Change In Other Current Liabilities | -1.3M | -632,833 | -3.9M | -- |
| Other Non Cash Items | -55.5M | 54.2M | -45.9M | -- |
| Purchase Of Business | -- | 0.00 | -6.2M | -- |
| Sale Of Business | -- | 0.00 | 4.3M | -- |
| Purchase Of Investment | -- | -2.5M | 0.00 | -- |
| Sale Of Investment | 200,016 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 200,016 | 0.00 | 0.00 | -- |
| Investing Cash Flow | 3.8M | -965,127 | -2.2M | -- |
| Cash Flow From Continuing Investing Activities | 200,016 | 0.00 | -2.2M | -- |
| Issuance Of Debt | -- | 178.9M | 194.0M | -- |
| Repayment Of Debt | -343,181 | -78,159 | -148.1M | -- |
| Net Issuance Payments Of Debt | -9.1M | -49.3M | 45.8M | -- |
| Issuance Of Capital Stock | -- | 0.00 | 9.5M | -- |
| Repurchase Of Capital Stock | 0.00 | -23,958 | -74,812 | -- |
| Net Common Stock Issuance | 0.00 | -23,958 | 9.4M | -- |
| Common Stock Dividend Paid | -- | -3.3M | -8.4M | -- |
| Common Stock Payments | 0.00 | -23,958 | -74,812 | -- |
| Financing Cash Flow | 36.8M | -44.6M | 47.0M | -- |
| Cash Flow From Continuing Financing Activities | -12.4M | -52.6M | 47.0M | -- |
| Effect Of Exchange Rate Changes | -- | -1,058 | 2.2M | -- |
| Changes In Cash | -3.1M | -161,824 | -4.5M | -- |
| Beginning Cash Position | 6.8M | 7.0M | 9.3M | -- |
| End Cash Position | 3.7M | 6.8M | 7.0M | -- |
| Free Cash Flow | -43.7M | 45.4M | -49.3M | -- |
| Amortization Cash Flow | 1.1M | 1.1M | 1.4M | -- |
| Amortization Of Intangibles | 1.1M | 1.1M | 1.4M | -- |
| Asset Impairment Charge | 0.00 | 3.6M | 0.00 | -- |
| Cash Dividends Paid | -3.4M | -3.3M | -8.4M | -- |
| Cash From Discontinued Financing Activities | 49.2M | 8.0M | -- | -- |
| Cash From Discontinued Investing Activities | 3.6M | -965,127 | -- | -- |
| Cash From Discontinued Operating Activities | 17.2M | -4.6M | -- | -- |
| Change In Prepaid Assets | -- | -- | -74,635 | -- |
| Common Stock Issuance | -- | 0.00 | 9.5M | -- |
| Dividends Received Cfi | -- | 2.6M | 0.00 | -- |
| Gain Loss On Investment Securities | 1.1M | -1.3M | 78,572 | -- |
| Long Term Debt Issuance | -- | 178.9M | 194.0M | -- |
| Long Term Debt Payments | -343,181 | -78,159 | -148.1M | -- |
| Net Business Purchase And Sale | -- | 0.00 | -1.9M | -- |
| Net Foreign Currency Exchange Gain Loss | -201,165 | 58,305 | -1.9M | -- |
| Net Income From Continuing Operations | -5.8M | -10.9M | 3.9M | -- |
| Net Long Term Debt Issuance | -9.1M | -49.3M | 45.8M | -- |
| Net Other Financing Charges | -- | -35,913 | -- | -- |
| Net Other Investing Changes | -- | 102,144 | -324,720 | -- |
| Net Preferred Stock Issuance | -- | -- | 0.00 | -- |
| Net Short Term Debt Issuance | -- | -- | -4.5M | -- |
| Operating Gains Losses | 854,682 | 58,305 | -1.8M | -- |
| Preferred Stock Dividend Paid | -3.4M | -3.3M | -- | -- |
| Preferred Stock Issuance | -- | -- | 0.00 | -- |
| Proceeds From Stock Option Exercised | 0.00 | 84,750 | 209,372 | -- |
| Provisionand Write Offof Assets | 547,403 | 986,443 | 703,182 | -- |
| Short Term Debt Issuance | -- | -- | 0.00 | -- |
| Short Term Debt Payments | -- | -- | -4.5M | -- |