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 | 18,632 | 19,364 | 21,036 | 22,886 |
| Gross Profit | -18,632 | -19,364 | -21,036 | -22,886 |
| Selling General And Administration | 666,958 | 461,812 | 803,870 | 1.9M |
| General And Administrative Expense | 666,958 | 461,812 | 803,870 | 1.9M |
| Other Operating Expenses | 355,740 | 187,231 | 1.6M | 135,165 |
| Operating Expense | 1.0M | 649,043 | 2.4M | 2.0M |
| Operating Income | -1.0M | -668,407 | -2.4M | -2.0M |
| EBIT | -1.0M | -653,552 | -2.2M | -1.6M |
| Interest Expense | 12,279 | 7,279 | 5,172 | 2,970 |
| Interest Expense Non Operating | 12,279 | 7,279 | 5,172 | 2,970 |
| Interest Income | 14,317 | 14,855 | 29,970 | 14,772 |
| Interest Income Non Operating | 14,317 | 14,855 | 29,970 | 14,772 |
| Net Interest Income | 2,038 | 7,576 | 24,798 | 11,802 |
| Other Income Expense | -1,852 | -- | 163,558 | 375,861 |
| Other Non Operating Income Expenses | -- | -- | 163,558 | 375,861 |
| Gain On Sale Of Security | -1,852 | -- | -- | -- |
| Pretax Income | -1.0M | -660,831 | -2.2M | -1.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.0M | -660,831 | -2.2M | -1.6M |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -660,831 | -2.2M | -1.6M |
| Net Income Including Noncontrolling Interests | -1.0M | -660,831 | -2.2M | -1.6M |
| Net Income Common Stockholders | -1.0M | -660,831 | -2.2M | -1.6M |
| Net Income | -1.0M | -660,831 | -2.2M | -1.6M |
| EBITDA | -1.0M | -634,188 | -2.2M | -1.6M |
| Normalized EBITDA | -1.0M | -634,188 | -2.2M | -1.6M |
| Reconciled Depreciation | 18,632 | 19,364 | 21,036 | 22,886 |
| Basic EPS | -0.02 | -0.01 | -0.04 | -0.03 |
| Diluted EPS | -0.02 | -0.01 | -0.04 | -0.03 |
| Basic Average Shares | 67.8M | 60.5M | 57.1M | 50.0M |
| Diluted Average Shares | 67.8M | 60.5M | 57.1M | 50.0M |
| Total Unusual Items | -1,852 | -- | -- | -- |
| Total Unusual Items Excluding Goodwill | -1,852 | -- | -- | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.0M | -660,831 | -2.2M | -1.6M |
| Diluted NI Availto Com Stockholders | -1.0M | -660,831 | -2.2M | -1.6M |
| Net Income Continuous Operations | -1.0M | -660,831 | -2.2M | -1.6M |
| Net Non Operating Interest Income Expense | 2,038 | 7,576 | 24,798 | 11,802 |
| Other Gand A | 459,065 | 437,506 | 528,063 | 1.2M |
| Reconciled Cost Of Revenue | 18,632 | 19,364 | 21,036 | 22,886 |
| Rent And Landing Fees | 15,494 | 15,617 | 16,378 | 10,789 |
| Rent Expense Supplemental | 15,494 | 15,617 | 16,378 | 10,789 |
| Salaries And Wages | 192,399 | 8,689 | 259,429 | 647,580 |
| Selling And Marketing Expense | -- | -- | -- | 547,764 |
| Total Expenses | 1.0M | 668,407 | 2.4M | 2.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 518,301 | 35,817 | 578,522 | 800,793 |
| Cash Cash Equivalents And Short Term Investments | 518,301 | 35,817 | 578,522 | 800,793 |
| Accounts Receivable | -- | -- | -- | 174,365 |
| Receivables | 13,017 | 9,768 | 107,695 | 223,281 |
| Prepaid Assets | 6,040 | 6,040 | 44,898 | 21,206 |
| Current Assets | 537,358 | 51,625 | 731,115 | 1.0M |
| Gross PPE | 80,823 | 80,823 | 80,823 | 13,729 |
| Accumulated Depreciation | -70,456 | -51,824 | -32,460 | -72,252 |
| Net PPE | 10,367 | 28,999 | 48,363 | 13,729 |
| Investments And Advances | -- | -- | 45,556 | 9,958 |
| Other Investments | -- | -- | 45,556 | 9,958 |
| Total Non Current Assets | 20,615 | 57,945 | 93,919 | 23,687 |
| Total Assets | 557,973 | 109,570 | 825,034 | 1.1M |
| Current Debt And Capital Lease Obligation | 20,496 | 37,396 | 33,222 | 19,918 |
| Accounts Payable | 2,216 | 18,360 | 136,171 | 48,314 |
| Payables | 40,791 | 107,610 | 137,711 | 48,314 |
| Payables And Accrued Expenses | 70,791 | 137,610 | 167,711 | 48,314 |
| Current Accrued Expenses | 30,000 | 30,000 | 30,000 | 30,000 |
| Current Liabilities | 91,287 | 175,006 | 200,933 | 68,232 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 20,497 | 57,892 | 0.00 |
| Long Term Capital Lease Obligation | 0.00 | 20,497 | 57,892 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 20,497 | 57,892 | 0.00 |
| Total Liabilities Net Minority Interest | 91,287 | 195,503 | 258,825 | 68,232 |
| Common Stock | 24.9M | 23.5M | 23.5M | 22.0M |
| Capital Stock | 24.9M | 23.5M | 23.5M | 22.0M |
| Retained Earnings | -29.1M | -28.0M | -27.4M | -25.2M |
| Gains Losses Not Affecting Retained Earnings | 4.6M | 4.4M | 4.4M | 4.2M |
| Common Stock Equity | 466,686 | -85,933 | 566,209 | 1.0M |
| Stockholders Equity | 466,686 | -85,933 | 566,209 | 1.0M |
| Total Equity Gross Minority Interest | 466,686 | -85,933 | 566,209 | 1.0M |
| Total Capitalization | 466,686 | -85,933 | 566,209 | 1.0M |
| Net Tangible Assets | 466,686 | -85,933 | 566,209 | 1.0M |
| Tangible Book Value | 466,686 | -85,933 | 566,209 | 1.0M |
| Working Capital | 446,071 | -123,381 | 530,182 | 977,048 |
| Invested Capital | 466,686 | -85,933 | 566,209 | 1.0M |
| Total Debt | 20,496 | 57,893 | 91,114 | 19,918 |
| Share Issued | 75.3M | 60.5M | 60.5M | 52.8M |
| Ordinary Shares Number | 75.3M | 60.5M | 60.5M | 52.8M |
| Capital Lease Obligations | 20,496 | 57,893 | 91,114 | 19,918 |
| Current Capital Lease Obligation | 20,496 | 37,396 | 33,222 | 19,918 |
| Duefrom Related Parties Current | 3,126 | 3,928 | 51,725 | 48,420 |
| Dueto Related Parties Current | 38,575 | 89,250 | 1,540 | 0.00 |
| Loans Receivable | -- | 0.00 | 0.00 | 496.00 |
| Machinery Furniture Equipment | 27,561 | 27,561 | 27,561 | 25,153 |
| Non Current Accounts Receivable | 10,248 | 28,946 | 45,556 | 9,958 |
| Other Properties | 53,262 | 53,262 | 53,262 | 13,729 |
| Other Receivables | 582.00 | -- | 33,637 | -- |
| Taxes Receivable | 9,309 | 5,840 | 22,333 | 174,365 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -885,562 | -621,518 | -2.0M | -1.3M |
| Cash Flow From Continuing Operating Activities | -885,562 | -621,518 | -2.0M | -1.3M |
| Depreciation And Amortization | 18,632 | 19,364 | 21,036 | 22,886 |
| Depreciation Amortization Depletion | 18,632 | 19,364 | 21,036 | 22,886 |
| Stock Based Compensation | 192,399 | 8,689 | 259,429 | 647,580 |
| Change In Working Capital | -70,068 | 18,836 | 162,871 | 93,351 |
| Changes In Account Receivables | -- | -- | 8,110 | -9,424 |
| Change In Receivables | -4,051 | 50,130 | 118,395 | -9,920 |
| Change In Payables And Accrued Expense | -66,017 | -70,152 | 68,168 | -10,953 |
| Change In Payable | -66,017 | -70,152 | 68,168 | -10,953 |
| Other Non Cash Items | 6,119 | -7,576 | -188,356 | -356,663 |
| Capital Expenditure | -- | -- | -2,408 | -4.1M |
| Purchase Of PPE | -- | 0.00 | -2,408 | -4.1M |
| Net PPE Purchase And Sale | 20,587 | 20,250 | 17,842 | -4.1M |
| Investing Cash Flow | 33,015 | 119,313 | 93,646 | -4.0M |
| Cash Flow From Continuing Investing Activities | 33,015 | 119,313 | 93,646 | -4.0M |
| Issuance Of Debt | 100,000 | 0.00 | -- | -- |
| Repayment Of Debt | -41,176 | -40,500 | -40,500 | -40,500 |
| Net Issuance Payments Of Debt | 58,824 | -40,500 | -40,500 | -40,500 |
| Issuance Of Capital Stock | 1.4M | 0.00 | 1.7M | 3.8M |
| Net Common Stock Issuance | 1.4M | 0.00 | 1.7M | 3.8M |
| Financing Cash Flow | 1.3M | -40,500 | 1.7M | 3.8M |
| Cash Flow From Continuing Financing Activities | 1.3M | -40,500 | 1.7M | 3.8M |
| Changes In Cash | 482,484 | -542,705 | -222,271 | -1.5M |
| Beginning Cash Position | 35,817 | 578,522 | 800,793 | 2.3M |
| End Cash Position | 518,301 | 35,817 | 578,522 | 800,793 |
| Free Cash Flow | -885,562 | -621,518 | -2.0M | -5.4M |
| Cash Dividends Paid | 0.00 | 0.00 | -- | -- |
| Change In Account Payable | -16,144 | -117,811 | 117,857 | -10,743 |
| Change In Prepaid Assets | 0.00 | 38,858 | -23,692 | 114,224 |
| Common Stock Issuance | 1.4M | 0.00 | 1.7M | 3.8M |
| Depreciation | 18,632 | 19,364 | 21,036 | 22,886 |
| Interest Paid Cff | -108,500 | 0.00 | -- | -- |
| Interest Paid Cfo | 8,500 | -- | -- | -- |
| Interest Received Cfi | 12,428 | 11,215 | 27,232 | 13,551 |
| Interest Received Cfo | 8,500 | -- | -- | -- |
| Long Term Debt Payments | -41,176 | -40,500 | -40,500 | -40,500 |
| Net Income From Continuing Operations | -1.0M | -660,831 | -2.2M | -1.6M |
| Net Long Term Debt Issuance | -41,176 | -40,500 | -40,500 | -40,500 |
| Net Other Financing Charges | -19,988 | -- | -13,760 | -35,488 |
| Net Other Investing Changes | -- | 87,848 | 48,572 | 65,884 |
| Net Short Term Debt Issuance | 100,000 | 0.00 | -- | -- |
| Operating Gains Losses | -- | -- | -- | -31,000 |
| Sale Of PPE | 20,587 | 20,250 | 20,250 | 20,250 |
| Short Term Debt Issuance | 100,000 | 0.00 | -- | -- |