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 | 130,486 | 82,932 | 36,762 | 50,951 |
| Gross Profit | -130,486 | -82,932 | -36,762 | -50,951 |
| Selling General And Administration | 1.0M | 1.1M | 1.1M | 852,983 |
| General And Administrative Expense | 1.0M | 1.1M | 1.1M | 852,983 |
| Other Operating Expenses | 1.2M | 233,700 | 1.2M | 1.2M |
| Operating Expense | 2.2M | 1.3M | 2.4M | 2.1M |
| Operating Income | -2.3M | -1.4M | -2.4M | -2.1M |
| EBIT | -2.3M | -1.4M | -2.4M | -2.1M |
| Interest Income | -- | -- | -- | 4,939 |
| Interest Income Non Operating | -- | -- | -- | 4,939 |
| Net Interest Income | -- | -- | -- | 4,939 |
| Other Income Expense | 1.3M | 2.8M | 799,082 | 177,398 |
| Other Non Operating Income Expenses | 1.1M | 3.1M | 936,984 | 211,067 |
| Special Income Charges | 0.00 | -11,512 | -17,032 | 0.00 |
| Gain On Sale Of Security | 148,175 | -249,779 | -120,870 | -33,669 |
| Pretax Income | -1.1M | 1.4M | -1.6M | -2.0M |
| Tax Provision | -53,064 | 188,563 | 0.00 | -- |
| Tax Effect Of Unusual Items | 7,219 | -35,235 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.0M | 1.2M | -1.6M | -2.0M |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | 1.2M | -1.6M | -2.0M |
| Net Income Including Noncontrolling Interests | -1.0M | 1.2M | -1.6M | -2.0M |
| Net Income Common Stockholders | -1.0M | 1.2M | -1.6M | -2.0M |
| Net Income | -1.0M | 1.2M | -1.6M | -2.0M |
| EBITDA | -2.2M | -1.3M | -2.4M | -2.1M |
| Normalized EBITDA | -2.4M | -1.1M | -2.2M | -2.1M |
| Reconciled Depreciation | 130,486 | 82,932 | 36,762 | 50,951 |
| Basic EPS | -0.01 | 0.01 | -0.02 | -0.02 |
| Diluted EPS | -0.01 | 0.01 | -0.02 | -0.02 |
| Basic Average Shares | 103.6M | 121.0M | 79.7M | 99.1M |
| Diluted Average Shares | 103.6M | 121.0M | 79.7M | 99.1M |
| Total Unusual Items | 148,175 | -261,291 | -137,902 | -33,669 |
| Total Unusual Items Excluding Goodwill | 148,175 | -261,291 | -137,902 | -33,669 |
| Tax Rate For Calcs | 0.05 | 0.13 | 0.00 | 0.00 |
| Normalized Income | -1.2M | 1.4M | -1.5M | -1.9M |
| Diluted NI Availto Com Stockholders | -1.0M | 1.2M | -1.6M | -2.0M |
| Impairment Of Capital Assets | 0.00 | 11,512 | 17,032 | 0.00 |
| Net Income Continuous Operations | -1.0M | 1.2M | -1.6M | -2.0M |
| Net Non Operating Interest Income Expense | -- | -- | -- | 4,939 |
| Other Gand A | 956,655 | 939,072 | 873,570 | 531,875 |
| Reconciled Cost Of Revenue | 130,486 | 82,932 | 36,762 | 50,951 |
| Salaries And Wages | 49,123 | 174,291 | 274,317 | 321,108 |
| Total Expenses | 2.3M | 1.4M | 2.4M | 2.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.3M | 6.5M | 4.8M | 3.6M |
| Cash Cash Equivalents And Short Term Investments | 6.3M | 6.5M | 4.8M | 3.6M |
| Receivables | 445,665 | 686,952 | 679,458 | 188,919 |
| Prepaid Assets | 655,006 | 387,432 | 575,077 | 90,349 |
| Current Assets | 7.4M | 7.6M | 6.1M | 3.9M |
| Gross PPE | 1.6M | 906,822 | 596,798 | 655,363 |
| Accumulated Depreciation | -579,090 | -442,485 | -351,824 | -310,801 |
| Net PPE | 983,181 | 464,337 | 244,974 | 344,562 |
| Investments And Advances | 217,337 | 166,638 | 273,820 | 496,578 |
| Long Term Equity Investment | 217,337 | 166,638 | 273,820 | 496,578 |
| Other Investments | -- | -- | 273,820 | 496,578 |
| Total Non Current Assets | 1.4M | 843,033 | 518,794 | 841,140 |
| Total Assets | 8.9M | 8.4M | 6.6M | 4.7M |
| Current Debt | -- | -- | -- | 60,000 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 60,000 |
| Accounts Payable | 523,020 | 2.1M | 440,677 | 434,488 |
| Payables | 668,825 | 2.3M | 440,677 | 434,488 |
| Payables And Accrued Expenses | 899,640 | 2.5M | 575,451 | 586,843 |
| Current Accrued Expenses | 230,815 | 179,154 | 134,774 | 152,355 |
| Current Liabilities | 5.5M | 4.1M | 3.7M | 646,843 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 5.5M | 4.1M | 3.7M | 646,843 |
| Common Stock | 54.2M | 54.0M | 53.9M | 53.8M |
| Capital Stock | 54.2M | 54.0M | 53.9M | 53.8M |
| Additional Paid In Capital | 9.1M | 9.1M | 9.1M | 9.1M |
| Retained Earnings | -61.7M | -60.7M | -61.9M | -60.3M |
| Gains Losses Not Affecting Retained Earnings | 149,471 | 43,245 | 82,870 | -18,343 |
| Other Equity Adjustments | 149,471 | 43,245 | 82,870 | -18,343 |
| Common Stock Equity | 3.4M | 4.3M | 2.9M | 4.1M |
| Stockholders Equity | 3.4M | 4.3M | 2.9M | 4.1M |
| Total Equity Gross Minority Interest | 3.4M | 4.3M | 2.9M | 4.1M |
| Total Capitalization | 3.4M | 4.3M | 2.9M | 4.1M |
| Net Tangible Assets | 3.4M | 4.3M | 2.9M | 4.1M |
| Tangible Book Value | 3.4M | 4.3M | 2.9M | 4.1M |
| Working Capital | 2.0M | 3.4M | 2.4M | 3.2M |
| Invested Capital | 3.4M | 4.3M | 2.9M | 4.1M |
| Total Debt | -- | -- | -- | 60,000 |
| Share Issued | 105.1M | 104.5M | 103.8M | 103.5M |
| Ordinary Shares Number | 105.1M | 104.5M | 103.8M | 103.5M |
| Current Deferred Liabilities | 4.6M | 1.7M | 3.2M | 0.00 |
| Duefrom Related Parties Current | 0.00 | 292,773 | 510,877 | 29,802 |
| Income Tax Payable | 145,805 | 188,563 | 0.00 | -- |
| Investments In Other Ventures Under Equity Method | 217,337 | 166,638 | 273,820 | 496,578 |
| Machinery Furniture Equipment | 125,372 | 119,341 | 118,877 | 89,432 |
| Non Current Prepaid Assets | 239,962 | 212,058 | 0.00 | -- |
| Other Current Borrowings | -- | -- | -- | 60,000 |
| Other Equity Interest | 1.7M | 1.8M | 1.7M | 1.4M |
| Other Properties | 1.4M | 787,481 | 477,921 | 565,941 |
| Other Receivables | 51,685 | 33,900 | -- | -- |
| Taxes Receivable | 393,980 | 360,279 | 168,581 | 159,117 |
| Total Tax Payable | 145,805 | 188,563 | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -282,157 | 1.0M | 1.2M | -1.9M |
| Cash Flow From Continuing Operating Activities | -282,157 | 1.0M | 1.2M | -1.9M |
| Depreciation And Amortization | 130,486 | 82,932 | 36,762 | 50,951 |
| Depreciation Amortization Depletion | 130,486 | 82,932 | 36,762 | 50,951 |
| Stock Based Compensation | 49,123 | 174,291 | 274,317 | 321,018 |
| Change In Working Capital | 1.3M | 388,228 | 2.3M | -327,071 |
| Changes In Account Receivables | -51,487 | -225,598 | -25,730 | -62,910 |
| Change In Receivables | 241,286 | -7,494 | -506,805 | -62,910 |
| Change In Payables And Accrued Expense | -1.6M | 1.9M | -11,472 | 235,592 |
| Change In Other Working Capital | 2.9M | -1.5M | 3.2M | -519,728 |
| Other Non Cash Items | -511,640 | -1.1M | 2,000 | 234.00 |
| Capital Expenditure | -655,982 | -379,567 | -176,299 | -154,262 |
| Purchase Of PPE | -216,805 | -365,252 | -159,561 | -30,430 |
| Net PPE Purchase And Sale | -216,805 | -365,252 | -159,561 | -30,430 |
| Investing Cash Flow | -135,972 | 770,365 | -73,519 | -132,662 |
| Cash Flow From Continuing Investing Activities | -135,972 | 770,365 | -73,519 | -132,662 |
| Issuance Of Debt | -- | -- | -- | 60,000 |
| Repayment Of Debt | -- | 0.00 | -40,000 | -- |
| Net Issuance Payments Of Debt | -- | 0.00 | -40,000 | 60,000 |
| Issuance Of Capital Stock | -- | -- | 43,410 | 3.2M |
| Repurchase Of Capital Stock | -45,572 | 0.00 | -- | -- |
| Net Common Stock Issuance | -45,572 | 0.00 | 43,410 | 3.2M |
| Common Stock Payments | -45,572 | 0.00 | -- | -- |
| Financing Cash Flow | 17,092 | 33,990 | 3,410 | 3.5M |
| Cash Flow From Continuing Financing Activities | 17,091 | 33,990 | 3,410 | 3.5M |
| Effect Of Exchange Rate Changes | 246,000 | -177,991 | 122,561 | 20,520 |
| Changes In Cash | -401,038 | 1.8M | 1.1M | 1.5M |
| Beginning Cash Position | 6.5M | 4.8M | 3.6M | 2.1M |
| End Cash Position | 6.3M | 6.5M | 4.8M | 3.6M |
| Free Cash Flow | -938,139 | 629,733 | 1.0M | -2.0M |
| Asset Impairment Charge | -- | 11,512 | 38,749 | 0.00 |
| Capital Expenditure Reported | -439,177 | -14,315 | -16,738 | -123,832 |
| Change In Prepaid Assets | -267,574 | -5,616 | -383,873 | 19,975 |
| Common Stock Issuance | -- | -- | 43,410 | 3.2M |
| Depreciation | 130,486 | 82,932 | 36,762 | 50,951 |
| Gain Loss On Sale Of PPE | 1,681 | 0.00 | -- | -- |
| Long Term Debt Issuance | -- | -- | -- | 60,000 |
| Long Term Debt Payments | -- | 0.00 | -40,000 | -- |
| Net Foreign Currency Exchange Gain Loss | -171,074 | 142,597 | -10,261 | 36,283 |
| Net Income From Continuing Operations | -1.0M | 1.2M | -1.6M | -2.0M |
| Net Long Term Debt Issuance | -- | 0.00 | -40,000 | 60,000 |
| Net Other Financing Charges | 1.00 | 600.00 | -- | -94,506 |
| Net Other Investing Changes | 520,010 | 1.1M | 102,780 | 21,600 |
| Operating Gains Losses | -169,393 | 142,597 | -30,261 | 36,283 |
| Proceeds From Stock Option Exercised | 62,663 | 33,990 | 43,410 | 300,185 |
| Unrealized Gain Loss On Investment Securities | -50,699 | 107,182 | 222,758 | -2,614 |