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 | -- | -- | -- | 94,053 |
| Gross Profit | -- | -- | -- | -94,053 |
| Selling General And Administration | 5.2M | 4.6M | 2.9M | 1.1M |
| General And Administrative Expense | 5.2M | 4.6M | 2.9M | 1.1M |
| Research And Development | 13.7M | 6.6M | 2.8M | 1.6M |
| Depreciation And Amortization In Income Statement | 13,935 | 5,277 | 248,305 | 129,947 |
| Other Operating Expenses | 540,695 | 437,208 | 292,514 | 852,716 |
| Operating Expense | 19.4M | 11.7M | 6.2M | 3.7M |
| Operating Income | -19.4M | -11.7M | -6.2M | -3.7M |
| EBIT | -19.6M | -11.8M | -8.3M | -11.4M |
| Interest Expense | 0.00 | 133,424 | 0.00 | 772,797 |
| Interest Expense Non Operating | 0.00 | 133,424 | 0.00 | 772,797 |
| Interest Income | 955,274 | 1.0M | 46,419 | 6,263 |
| Interest Income Non Operating | 955,274 | 1.0M | 46,419 | 6,263 |
| Net Interest Income | 955,274 | 871,401 | 46,419 | -766,534 |
| Other Income Expense | -1.2M | -1.2M | -2.2M | -7.7M |
| Other Non Operating Income Expenses | -- | -- | -35,862 | -34,385 |
| Special Income Charges | -2.8M | -321,122 | -2.1M | -7.7M |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 7.7M |
| Gain On Sale Of Security | 1.6M | -871,401 | -49,366 | 4,619 |
| Pretax Income | -19.6M | -12.0M | -8.3M | -12.2M |
| Tax Provision | 0.00 | 0.00 | 3,684 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -570,085 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -19.6M | -12.0M | -8.3M | -12.2M |
| Net Income From Continuing Operation Net Minority Interest | -19.6M | -12.0M | -8.3M | -12.2M |
| Net Income Including Noncontrolling Interests | -19.6M | -12.0M | -8.3M | -12.2M |
| Net Income Common Stockholders | -19.6M | -12.0M | -8.3M | -12.2M |
| Net Income | -19.6M | -12.0M | -8.3M | -12.2M |
| EBITDA | -19.6M | -11.8M | -8.1M | -11.3M |
| Normalized EBITDA | -18.4M | -10.6M | -5.9M | -3.6M |
| Reconciled Depreciation | 13,935 | 5,277 | 248,305 | 129,947 |
| Basic EPS | 2.09 | -1.63 | -2.83 | -6.02 |
| Diluted EPS | 2.09 | -1.63 | -2.83 | -6.02 |
| Basic Average Shares | 9.6M | 7.2M | 3.0M | 2.0M |
| Diluted Average Shares | 9.6M | 7.2M | 3.0M | 2.0M |
| Total Unusual Items | -1.2M | -1.2M | -2.2M | -7.7M |
| Total Unusual Items Excluding Goodwill | -1.2M | -1.2M | -2.2M | -7.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.00 |
| Normalized Income | -18.4M | -10.8M | -6.7M | -4.5M |
| Amortization | -- | 0.00 | 245,358 | 129,367 |
| Amortization Of Intangibles Income Statement | -- | 0.00 | 245,358 | 129,367 |
| Depreciation Amortization Depletion Income Statement | 13,935 | 5,277 | 248,305 | 129,947 |
| Depreciation Income Statement | 13,935 | 5,277 | 2,947 | 580.38 |
| Diluted NI Availto Com Stockholders | -19.6M | -12.0M | -8.3M | -12.2M |
| Impairment Of Capital Assets | 2.8M | 0.00 | 2.1M | 0.00 |
| Insurance And Claims | -- | -- | 25,268 | 18,183 |
| Net Income Continuous Operations | -19.6M | -12.0M | -8.3M | -12.2M |
| Net Non Operating Interest Income Expense | 955,274 | 871,401 | 46,419 | -766,534 |
| Other Gand A | 1.6M | 1.8M | 1.2M | 353,020 |
| Other Special Charges | -- | 321,122 | -- | -- |
| Reconciled Cost Of Revenue | -- | -- | -- | 94,053 |
| Salaries And Wages | 3.5M | 2.7M | 1.7M | 761,974 |
| Total Expenses | 19.4M | 11.7M | 6.2M | 3.7M |
| Total Operating Income As Reported | -19.4M | -11.7M | -6.2M | -- |
| Total Other Finance Cost | -- | -- | -- | 934,197 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 40.2M | 16.6M | 1.4M | 3.8M |
| Cash Cash Equivalents And Short Term Investments | 48.7M | 29.8M | 1.4M | 3.8M |
| Cash Equivalents | 15.7M | 16.2M | 818,597 | 2.4M |
| Cash Financial | 24.4M | 459,068 | 599,027 | 1.5M |
| Other Short Term Investments | 8.5M | 13.2M | -- | -- |
| Accounts Receivable | -- | -- | 0.00 | 1,398 |
| Receivables | 436,179 | 439,469 | 191,571 | 414,099 |
| Prepaid Assets | 1.8M | 111,563 | 33,893 | 34,218 |
| Current Assets | 50.9M | 30.4M | 1.6M | 4.3M |
| Gross PPE | 3,484 | 14,322 | 10,315 | 7,912 |
| Accumulated Depreciation | -- | -13,000 | -3,684 | -1,487 |
| Net PPE | 3,484 | 14,322 | 6,631 | 6,425 |
| Goodwill And Other Intangible Assets | 0.00 | 3.0M | 2.9M | 5.6M |
| Other Intangible Assets | -- | -- | 3.9M | 5.6M |
| Investments And Advances | 0.00 | 30,906 | 30,946 | 0.00 |
| Total Non Current Assets | 3,484 | 3.0M | 2.9M | 5.6M |
| Total Assets | 50.9M | 33.4M | 4.6M | 9.9M |
| Accounts Payable | 2.1M | 783,959 | 1.1M | 885,337 |
| Payables | 2.1M | 783,959 | 1.1M | 885,337 |
| Payables And Accrued Expenses | 3.6M | 2.7M | 2.1M | 1.7M |
| Current Accrued Expenses | 1.5M | 1.9M | 1.0M | 764,842 |
| Current Liabilities | 3.6M | 2.7M | 2.1M | 1.7M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.6M | 2.7M | 2.1M | 1.7M |
| Common Stock | 73.7M | 46.7M | 22.3M | 22.2M |
| Capital Stock | 73.7M | 46.7M | 22.3M | 22.2M |
| Additional Paid In Capital | 7.2M | 6.4M | 2.7M | 969,028 |
| Retained Earnings | -52.7M | -35.8M | -23.3M | -15.9M |
| Gains Losses Not Affecting Retained Earnings | -151,199 | -11,307 | -5,158 | -1,133 |
| Other Equity Adjustments | -151,199 | -11,307 | -5,158 | -1,133 |
| Common Stock Equity | 47.3M | 30.7M | 2.5M | 8.2M |
| Stockholders Equity | 47.3M | 30.7M | 2.5M | 8.2M |
| Total Equity Gross Minority Interest | 47.3M | 30.7M | 2.5M | 8.2M |
| Total Capitalization | 47.3M | 30.7M | 2.5M | 8.2M |
| Net Tangible Assets | 47.3M | 27.7M | -403,036 | 2.6M |
| Tangible Book Value | 47.3M | 27.7M | -403,036 | 2.6M |
| Working Capital | 47.3M | 27.7M | -439,876 | 2.6M |
| Invested Capital | 47.3M | 30.7M | 2.5M | 8.2M |
| Share Issued | 13.8M | 9.4M | 3.5M | 2.7M |
| Ordinary Shares Number | 13.8M | 9.4M | 3.5M | 2.7M |
| Hedging Assets Current | 0.00 | 3,015 | 2,210 | 0.00 |
| Machinery Furniture Equipment | -- | 32,000 | 10,315 | 7,912 |
| Other Equity Interest | 19.2M | 13.4M | 804,598 | 959,468 |
| Other Properties | 3,484 | 14,322 | -- | 8,192 |
| Taxes Receivable | 436,179 | 439,469 | 191,571 | 412,700 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -17.4M | -8.7M | -4.3M | -3.9M |
| Cash Flow From Continuing Operating Activities | -17.4M | -8.7M | -4.2M | -3.9M |
| Depreciation And Amortization | 13,935 | 5,277 | 248,305 | 129,947 |
| Depreciation Amortization Depletion | 13,935 | 5,277 | 248,305 | 129,947 |
| Stock Based Compensation | 1.5M | 1.6M | 1.1M | 761,974 |
| Change In Working Capital | -714,191 | 278,155 | 730,180 | -380,887 |
| Changes In Account Receivables | -- | -- | 1,314 | 31,471 |
| Change In Receivables | -29,961 | -243,480 | 196,729 | -52,861 |
| Change In Payables And Accrued Expense | 960,152 | 598,523 | 534,925 | -306,246 |
| Other Non Cash Items | -340,025 | 133,424 | -103,154 | 7.7M |
| Capital Expenditure | -4,181 | -13,569 | -2,210 | -5,683 |
| Purchase Of PPE | -4,181 | -13,569 | -2,210 | -5,683 |
| Net PPE Purchase And Sale | -4,181 | -13,569 | -2,210 | -5,683 |
| Sale Of Business | -- | -- | 0.00 | 1.4M |
| Purchase Of Investment | -26.0M | -13.2M | 0.00 | -- |
| Sale Of Investment | 30.4M | 0.00 | -- | -- |
| Net Investment Purchase And Sale | 4.4M | -13.2M | 0.00 | -- |
| Investing Cash Flow | 4.4M | -13.2M | -2,210 | 1.4M |
| Cash Flow From Continuing Investing Activities | 4.4M | -13.2M | -2,210 | 1.4M |
| Issuance Of Debt | 0.00 | 1.7M | 0.00 | 146,329 |
| Repayment Of Debt | 0.00 | -2.0M | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | -284,939 | 0.00 | 146,329 |
| Issuance Of Capital Stock | 29.8M | 24.5M | 2.0M | 5.6M |
| Net Common Stock Issuance | 29.8M | 24.5M | 2.0M | 5.6M |
| Financing Cash Flow | 37.3M | 38.0M | 2.0M | 5.8M |
| Cash Flow From Continuing Financing Activities | 37.3M | 38.1M | 2.0M | 5.8M |
| Effect Of Exchange Rate Changes | 518,398 | -876,677 | -55,998 | -1,133 |
| Changes In Cash | 24.3M | 16.1M | -2.1M | 3.3M |
| Beginning Cash Position | 15.4M | 1.5M | 3.6M | 562,760 |
| End Cash Position | 40.2M | 16.6M | 1.4M | 3.8M |
| Free Cash Flow | -17.4M | -8.7M | -4.3M | -4.0M |
| Amortization Cash Flow | -- | 0.00 | 245,358 | 129,367 |
| Amortization Of Intangibles | -- | 0.00 | 245,358 | 129,367 |
| Asset Impairment Charge | 2.8M | 0.00 | 2.1M | 0.00 |
| Cash Dividends Paid | -- | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -1.6M | -76,888 | -1,474 | -21,780 |
| Common Stock Issuance | 29.8M | 24.5M | 2.0M | 5.6M |
| Depreciation | 13,935 | 5,277 | 2,947 | 580.38 |
| Gain Loss On Investment Securities | 1,394 | -753.81 | -33,156 | 369.41 |
| Interest Paid Cff | -- | -70,104 | 0.00 | -- |
| Long Term Debt Issuance | 0.00 | 1.7M | 0.00 | 146,329 |
| Long Term Debt Payments | 0.00 | -2.0M | 0.00 | -- |
| Net Business Purchase And Sale | -- | -- | 0.00 | 1.4M |
| Net Foreign Currency Exchange Gain Loss | -1.0M | 872,154 | 51,577 | -15,878 |
| Net Income From Continuing Operations | -19.6M | -12.0M | -8.3M | -12.2M |
| Net Long Term Debt Issuance | 0.00 | -284,939 | 0.00 | 146,329 |
| Net Other Financing Charges | -- | 454,545 | -- | -- |
| Net Other Investing Changes | -- | -- | -- | 1.4M |
| Operating Gains Losses | -1.0M | 1.2M | 18,420 | -15,509 |
| Proceeds From Stock Option Exercised | 7.4M | 13.8M | 0.00 | 145,459 |