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 | 68,880 | 67,913 | 62,454 | 9,140 |
| Gross Profit | -68,880 | -67,913 | -62,454 | -9,140 |
| Selling General And Administration | 1.6M | 1.3M | 1.7M | 2.6M |
| General And Administrative Expense | 1.6M | 1.3M | 1.7M | 2.6M |
| Research And Development | 620,756 | 970,403 | 584,599 | 234,064 |
| Other Operating Expenses | 325,148 | 64,138 | 187,796 | 76,178 |
| Operating Expense | 2.5M | 2.3M | 2.5M | 2.9M |
| Operating Income | -2.6M | -2.4M | -2.5M | -2.9M |
| EBIT | -2.6M | -2.4M | -2.5M | -2.9M |
| Interest Expense | -- | -- | -- | 3,024 |
| Interest Expense Non Operating | -- | -- | -- | 3,024 |
| Interest Income | 22,629 | 19,976 | 8,634 | 9,562 |
| Interest Income Non Operating | 22,629 | 19,976 | 8,634 | 9,562 |
| Net Interest Income | 22,629 | 19,976 | 8,634 | 9,562 |
| Other Income Expense | -1.1M | -267,412 | -- | -- |
| Other Non Operating Income Expenses | -159,134 | -294,717 | -- | -- |
| Special Income Charges | -896,593 | 27,305 | 0.00 | -- |
| Write Off | 0.00 | 21,147 | 0.00 | -- |
| Gain On Sale Of Security | -20,468 | -- | -- | -- |
| Pretax Income | -3.7M | -2.6M | -2.5M | -2.9M |
| Tax Provision | -- | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.5M | -2.6M | -2.5M | -2.9M |
| Net Income From Continuing Operation Net Minority Interest | -3.5M | -2.6M | -2.5M | -2.9M |
| Net Income Including Noncontrolling Interests | -3.7M | -2.6M | -2.5M | -2.9M |
| Minority Interests | 198,179 | 41,473 | 0.00 | -- |
| Net Income Common Stockholders | -3.5M | -2.6M | -2.5M | -2.9M |
| Net Income | -3.5M | -2.6M | -2.5M | -2.9M |
| EBITDA | -2.5M | -2.3M | -2.5M | -2.9M |
| Normalized EBITDA | -1.6M | -2.3M | -2.5M | -2.9M |
| Reconciled Depreciation | 68,880 | 67,913 | 62,454 | 9,140 |
| Basic EPS | -0.04 | -0.03 | -0.05 | -0.12 |
| Diluted EPS | -0.04 | -0.03 | -0.05 | -0.12 |
| Basic Average Shares | 93.1M | 73.5M | 54.4M | 23.9M |
| Diluted Average Shares | 93.1M | 73.5M | 54.4M | 23.9M |
| Total Unusual Items | -917,061 | 27,305 | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | -917,061 | 27,305 | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.5M | -2.6M | -2.5M | -2.9M |
| Diluted NI Availto Com Stockholders | -3.5M | -2.6M | -2.5M | -2.9M |
| Impairment Of Capital Assets | 691,124 | 0.00 | -- | -- |
| Net Income Continuous Operations | -3.7M | -2.6M | -2.5M | -2.9M |
| Net Non Operating Interest Income Expense | 22,629 | 19,976 | 8,634 | 9,562 |
| Other Gand A | 797,142 | 1.2M | 1.3M | 807,972 |
| Other Special Charges | 205,469 | -48,452 | -- | -- |
| Reconciled Cost Of Revenue | 68,880 | 67,913 | 62,454 | 9,140 |
| Rent And Landing Fees | -- | -- | -- | 105,550 |
| Rent Expense Supplemental | -- | -- | -- | 105,550 |
| Salaries And Wages | 799,455 | 44,123 | 353,781 | 1.8M |
| Total Expenses | 2.6M | 2.4M | 2.5M | 2.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 151,520 | 2.5M | 2.8M |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 151,520 | 2.5M | 2.8M |
| Cash Financial | -- | 151,520 | 2.5M | 2.8M |
| Accounts Receivable | 152,068 | 72,574 | 214,293 | 123,311 |
| Receivables | 152,068 | 72,574 | 214,293 | 123,311 |
| Prepaid Assets | 44,071 | 17,776 | 279,266 | 21,338 |
| Current Assets | 1.3M | 241,870 | 3.0M | 2.9M |
| Gross PPE | 28.0M | 22.0M | 15.4M | 7.8M |
| Accumulated Depreciation | -9,144 | -6,096 | -3,048 | -1,524 |
| Net PPE | 28.0M | 22.0M | 15.4M | 7.8M |
| Other Non Current Assets | 20,485 | 18,372 | 11,340 | 33,597 |
| Total Non Current Assets | 28.0M | 22.0M | 15.4M | 8.2M |
| Total Assets | 29.3M | 22.3M | 18.4M | 11.1M |
| Current Debt | 3.2M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 3.2M | 63,703 | 56,965 | 46,175 |
| Payables And Accrued Expenses | 1.6M | 1.9M | 515,050 | 307,062 |
| Other Current Liabilities | 880,648 | 332,625 | -- | -- |
| Current Liabilities | 5.7M | 2.3M | 572,015 | 353,237 |
| Long Term Debt And Capital Lease Obligation | 81,145 | 147,033 | 215,802 | 255,325 |
| Long Term Capital Lease Obligation | 81,145 | 147,033 | 215,802 | 255,325 |
| Other Non Current Liabilities | -- | 332,625 | 37,908 | -- |
| Total Non Current Liabilities Net Minority Interest | 81,145 | 147,033 | 253,710 | 255,325 |
| Total Liabilities Net Minority Interest | 5.8M | 2.5M | 825,725 | 608,562 |
| Common Stock | 27.3M | 21.7M | 18.5M | 10.3M |
| Capital Stock | 27.3M | 21.7M | 18.5M | 10.3M |
| Retained Earnings | -11.5M | -8.0M | -5.4M | -2.9M |
| Gains Losses Not Affecting Retained Earnings | 1.7M | 375,405 | 93,523 | -33,861 |
| Other Equity Adjustments | 1.7M | 375,405 | 93,523 | -33,861 |
| Common Stock Equity | 22.7M | 18.8M | 17.6M | 10.5M |
| Stockholders Equity | 22.7M | 18.8M | 17.6M | 10.5M |
| Total Equity Gross Minority Interest | 23.6M | 19.8M | 17.6M | 10.5M |
| Minority Interest | 805,348 | 1.0M | 0.00 | -- |
| Total Capitalization | 22.7M | 18.8M | 17.6M | 10.5M |
| Net Tangible Assets | 22.7M | 18.8M | 17.6M | 10.5M |
| Tangible Book Value | 22.7M | 18.8M | 17.6M | 10.5M |
| Working Capital | -4.3M | -2.1M | 2.4M | 2.5M |
| Invested Capital | 25.9M | 18.8M | 17.6M | 10.5M |
| Total Debt | 3.3M | 210,736 | 272,767 | 301,500 |
| Net Debt | 2.0M | -- | -- | -- |
| Share Issued | 94.2M | 76.1M | 67.8M | 49.6M |
| Ordinary Shares Number | 94.2M | 76.1M | 67.8M | 49.6M |
| Buildings And Improvements | 164,012 | 224,943 | 285,873 | 346,803 |
| Capital Lease Obligations | 159,963 | 210,736 | 272,767 | 301,500 |
| Current Capital Lease Obligation | 78,818 | 63,703 | 56,965 | 46,175 |
| Non Current Prepaid Assets | 8,400 | 7,723 | 43,994 | 393,439 |
| Other Current Borrowings | 3.2M | -- | -- | -- |
| Other Equity Interest | 5.3M | 4.7M | 4.5M | 3.2M |
| Other Properties | 27.8M | 21.8M | 15.1M | 7.4M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.0M | -1.1M | -2.0M | -1.2M |
| Cash Flow From Continuing Operating Activities | -2.0M | -1.1M | -2.0M | -1.2M |
| Depreciation And Amortization | 68,880 | 67,913 | 62,454 | 9,140 |
| Depreciation Amortization Depletion | 68,880 | 67,913 | 62,454 | 9,140 |
| Stock Based Compensation | 799,455 | 44,123 | 353,781 | 1.8M |
| Change In Working Capital | -174,079 | 1.4M | 76,476 | -134,255 |
| Change In Receivables | 33,606 | 20,572 | 9,018 | -88,232 |
| Change In Payables And Accrued Expense | -340,524 | 818,515 | 325,386 | -24,685 |
| Change In Other Current Liabilities | 159,134 | 294,717 | 0.00 | -- |
| Other Non Cash Items | 221,236 | 40,851 | 22,462 | 3,024 |
| Capital Expenditure | -- | -- | -30,000 | -393,439 |
| Purchase Of PPE | -- | 0.00 | -30,000 | -393,439 |
| Net PPE Purchase And Sale | -- | 0.00 | -30,000 | -393,439 |
| Purchase Of Business | -- | -- | 0.00 | -618,256 |
| Investing Cash Flow | -2.1M | -2.1M | -4.3M | -2.8M |
| Cash Flow From Continuing Investing Activities | -2.1M | -2.1M | -4.3M | -2.8M |
| Issuance Of Debt | 3.4M | 0.00 | -- | -- |
| Repayment Of Debt | -81,062 | -71,831 | -68,636 | -8,703 |
| Net Issuance Payments Of Debt | 3.4M | -71,831 | -68,636 | -8,703 |
| Issuance Of Capital Stock | 0.00 | 495,000 | 5.7M | 6.9M |
| Net Common Stock Issuance | 0.00 | 495,000 | 5.7M | 6.9M |
| Financing Cash Flow | 5.1M | 875,969 | 6.0M | 6.9M |
| Cash Flow From Continuing Financing Activities | 5.1M | 875,969 | 6.0M | 6.9M |
| Effect Of Exchange Rate Changes | -2,984 | 27,153 | 18,302 | -33,861 |
| Changes In Cash | 991,589 | -2.4M | -280,530 | 2.8M |
| Beginning Cash Position | 151,520 | 2.5M | 2.8M | 1.00 |
| End Cash Position | 1.1M | 151,520 | 2.5M | 2.8M |
| Free Cash Flow | -2.0M | -1.1M | -2.0M | -1.6M |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Asset Impairment Charge | 691,124 | 0.00 | -- | -- |
| Change In Prepaid Assets | -26,295 | 267,763 | -257,928 | -21,338 |
| Common Stock Issuance | 0.00 | 495,000 | 5.7M | 6.9M |
| Depreciation | 68,880 | 67,913 | 62,454 | 9,140 |
| Gain Loss On Investment Securities | 20,468 | -- | -- | -- |
| Long Term Debt Issuance | 3.4M | 0.00 | -- | -- |
| Long Term Debt Payments | -81,062 | -71,831 | -68,636 | -8,703 |
| Net Business Purchase And Sale | -- | -- | 0.00 | -618,256 |
| Net Income From Continuing Operations | -3.7M | -2.6M | -2.5M | -2.9M |
| Net Long Term Debt Issuance | 3.4M | -71,831 | -68,636 | -8,703 |
| Net Other Financing Charges | 1.8M | 380,000 | -- | -- |
| Net Other Investing Changes | -2.1M | -2.1M | -4.3M | -1.8M |
| Operating Gains Losses | 20,468 | -48,452 | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | 72,800 | 391,834 | 0.00 |