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 |
| Selling General And Administration | 350,822 | 787,484 | 1.3M | 879,518 |
| General And Administrative Expense | 350,822 | 787,484 | 1.3M | 879,518 |
| Other Operating Expenses | 1.7M | 2.0M | 6.2M | 4.3M |
| Operating Expense | 2.1M | 2.7M | 7.5M | 5.2M |
| Operating Income | -2.1M | -2.7M | -7.5M | -5.2M |
| EBIT | -2.1M | -2.7M | -7.5M | -5.2M |
| Interest Income | 25,252 | 47,538 | 62,003 | 4,958 |
| Interest Income Non Operating | 25,252 | 47,538 | 62,003 | 4,958 |
| Net Interest Income | 25,252 | 47,538 | 62,003 | 4,958 |
| Other Income Expense | 127,026 | 104,308 | 1.4M | 398,814 |
| Other Non Operating Income Expenses | 127,026 | 104,308 | 1.4M | 399,632 |
| Gain On Sale Of Security | -- | -- | -841.00 | -818.00 |
| Pretax Income | -1.9M | -2.6M | -6.1M | -4.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.9M | -2.6M | -6.1M | -4.8M |
| Net Income From Continuing Operation Net Minority Interest | -1.9M | -2.6M | -6.1M | -4.8M |
| Net Income Including Noncontrolling Interests | -1.9M | -2.6M | -6.1M | -4.8M |
| Net Income Common Stockholders | -1.9M | -2.6M | -6.1M | -4.8M |
| Net Income | -1.9M | -2.6M | -6.1M | -4.8M |
| EBITDA | -2.0M | -2.7M | -7.5M | -5.1M |
| Normalized EBITDA | -2.0M | -2.7M | -7.5M | -5.1M |
| Reconciled Depreciation | 39,832 | 49,232 | 47,470 | 25,852 |
| Basic EPS | -0.20 | -0.20 | -0.60 | -0.80 |
| Diluted EPS | -0.20 | -0.20 | -0.60 | -0.80 |
| Basic Average Shares | 13.2M | 11.4M | 9.6M | 5.8M |
| Diluted Average Shares | 13.2M | 11.4M | 9.6M | 5.8M |
| Total Unusual Items | -- | -- | -841.00 | -818.00 |
| Total Unusual Items Excluding Goodwill | -- | -- | -841.00 | -818.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.9M | -2.6M | -6.1M | -4.8M |
| Diluted NI Availto Com Stockholders | -1.9M | -2.6M | -6.1M | -4.8M |
| Net Income Continuous Operations | -1.9M | -2.6M | -6.1M | -4.8M |
| Net Non Operating Interest Income Expense | 25,252 | 47,538 | 62,003 | 4,958 |
| Other Gand A | 117,408 | 153,403 | 197,006 | 98,396 |
| Salaries And Wages | 233,414 | 634,081 | 1.1M | 781,122 |
| Total Expenses | 2.1M | 2.7M | 7.5M | 5.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 718,166 | 1.8M | 1.7M | 1.8M |
| Cash Cash Equivalents And Short Term Investments | 718,166 | 1.8M | 1.7M | 1.8M |
| Cash Financial | 718,166 | 1.8M | 1.7M | 1.8M |
| Receivables | 71,460 | 393,495 | 870,515 | 319,396 |
| Prepaid Assets | -- | 118,127 | 51,463 | 72,069 |
| Current Assets | 789,626 | 2.2M | 2.6M | 2.1M |
| Gross PPE | 276,422 | 276,422 | 276,422 | 156,039 |
| Accumulated Depreciation | -181,709 | -141,877 | -92,645 | -45,175 |
| Net PPE | 94,713 | 134,545 | 183,777 | 110,864 |
| Investments And Advances | -- | -- | 0.00 | 2,584 |
| Total Non Current Assets | 94,713 | 134,545 | 183,777 | 113,448 |
| Total Assets | 884,339 | 2.4M | 2.8M | 2.2M |
| Current Debt | 10,578 | 10,578 | 51,578 | 10,578 |
| Current Debt And Capital Lease Obligation | 10,578 | 10,578 | 51,578 | 10,578 |
| Payables And Accrued Expenses | 37,410 | 91,939 | 357,895 | 211,305 |
| Other Current Liabilities | 103,164 | 82,360 | -- | 191,896 |
| Current Liabilities | 151,152 | 184,877 | 409,473 | 413,779 |
| Long Term Debt | 4,373 | 13,356 | 21,685 | 29,385 |
| Long Term Debt And Capital Lease Obligation | 4,373 | 13,356 | 21,685 | 29,385 |
| Total Non Current Liabilities Net Minority Interest | 4,373 | 13,356 | 21,685 | 29,385 |
| Total Liabilities Net Minority Interest | 155,525 | 198,233 | 431,158 | 443,164 |
| Common Stock | 43.8M | 43.4M | 41.6M | 35.9M |
| Capital Stock | 43.8M | 43.4M | 41.6M | 35.9M |
| Retained Earnings | -45.1M | -43.5M | -41.7M | -36.0M |
| Common Stock Equity | 728,814 | 2.2M | 2.3M | 1.8M |
| Stockholders Equity | 728,814 | 2.2M | 2.3M | 1.8M |
| Total Equity Gross Minority Interest | 728,814 | 2.2M | 2.3M | 1.8M |
| Total Capitalization | 733,187 | 2.2M | 2.4M | 1.8M |
| Net Tangible Assets | 728,814 | 2.2M | 2.3M | 1.8M |
| Tangible Book Value | 728,814 | 2.2M | 2.3M | 1.8M |
| Working Capital | 638,474 | 2.0M | 2.2M | 1.7M |
| Invested Capital | 743,765 | 2.2M | 2.4M | 1.8M |
| Total Debt | 14,951 | 23,934 | 73,263 | 39,963 |
| Share Issued | 14.9M | 13.0M | 10.9M | 7.7M |
| Ordinary Shares Number | 14.9M | 13.0M | 10.9M | 7.7M |
| Buildings And Improvements | 98,866 | 98,866 | 98,866 | 48,866 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | -- | 0.00 | 2,584 |
| Investmentin Financial Assets | -- | -- | 0.00 | 2,584 |
| Machinery Furniture Equipment | 6,602 | 6,602 | 6,602 | 0.00 |
| Other Current Borrowings | 10,578 | 10,578 | 51,578 | 10,578 |
| Other Equity Interest | 2.0M | 2.2M | 2.4M | 1.9M |
| Other Receivables | 52,839 | 118,127 | 51,463 | 72,069 |
| Taxes Receivable | 18,621 | 275,368 | 819,052 | 247,327 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.7M | -2.2M | -7.2M | -4.8M |
| Cash Flow From Continuing Operating Activities | -1.7M | -2.2M | -7.2M | -4.8M |
| Depreciation And Amortization | 39,832 | 49,232 | 47,470 | 25,852 |
| Depreciation Amortization Depletion | 39,832 | 49,232 | 47,470 | 25,852 |
| Stock Based Compensation | 0.00 | 177,366 | 570,874 | 435,905 |
| Change In Working Capital | 267,506 | 211,064 | -404,529 | -117,607 |
| Change In Receivables | 322,035 | 477,020 | -551,119 | -228,473 |
| Change In Payables And Accrued Expense | -54,529 | -265,956 | 146,590 | 110,866 |
| Other Non Cash Items | -104,196 | -97,558 | -1.3M | -399,632 |
| Capital Expenditure | -- | -- | -70,383 | -21,550 |
| Purchase Of PPE | -- | 0.00 | -70,383 | -21,550 |
| Net PPE Purchase And Sale | -- | 0.00 | -70,383 | -21,550 |
| Sale Of Investment | -- | 0.00 | 1,743 | 0.00 |
| Net Investment Purchase And Sale | -- | 0.00 | 1,743 | 0.00 |
| Investing Cash Flow | -- | 0.00 | -68,640 | -21,550 |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -68,640 | -21,550 |
| Repayment Of Debt | -8,983 | -49,329 | -16,700 | -3,623 |
| Net Issuance Payments Of Debt | -8,983 | -49,329 | -16,700 | -3,623 |
| Issuance Of Capital Stock | 687,500 | 2.5M | 5.2M | 4.9M |
| Net Common Stock Issuance | 687,500 | 2.5M | 5.2M | 4.9M |
| Financing Cash Flow | 618,359 | 2.4M | 7.2M | 4.6M |
| Cash Flow From Continuing Financing Activities | 618,359 | 2.4M | 7.2M | 4.6M |
| Changes In Cash | -1.1M | 117,020 | -85,081 | -270,378 |
| Beginning Cash Position | 1.8M | 1.7M | 1.8M | 2.1M |
| End Cash Position | 718,166 | 1.8M | 1.7M | 1.8M |
| Free Cash Flow | -1.7M | -2.2M | -7.3M | -4.8M |
| Amortization Cash Flow | -- | -- | -- | 25,852 |
| Amortization Of Intangibles | -- | -- | -- | 25,852 |
| Common Stock Issuance | 687,500 | 2.5M | 5.2M | 4.9M |
| Depreciation | 39,832 | 49,232 | 47,470 | 25,852 |
| Gain Loss On Investment Securities | -- | -- | 841.00 | 818.00 |
| Long Term Debt Payments | -8,983 | -49,329 | -16,700 | -3,623 |
| Net Income From Continuing Operations | -1.9M | -2.6M | -6.1M | -4.8M |
| Net Long Term Debt Issuance | -8,983 | -49,329 | -16,700 | -3,623 |
| Net Other Financing Charges | -60,158 | -121,780 | -266,801 | -258,169 |
| Operating Gains Losses | -- | -- | 841.00 | 818.00 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 2.3M | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | 818.00 |