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 | 95,063 | 115,829 | 122,451 | 18,189 |
| Gross Profit | -95,063 | -115,829 | -122,451 | -18,189 |
| Selling General And Administration | 1.0M | 1.2M | 1.3M | 1.8M |
| General And Administrative Expense | 1.0M | 1.2M | 1.3M | 1.8M |
| Other Operating Expenses | 1.5M | 1.3M | 4.7M | 2.7M |
| Operating Expense | 2.5M | 2.5M | 6.0M | 4.5M |
| Operating Income | -2.6M | -2.6M | -6.1M | -4.5M |
| EBIT | -2.6M | -2.6M | -6.1M | -4.5M |
| Interest Income | 115,782 | 166,580 | 132,652 | 59,852 |
| Interest Income Non Operating | 115,782 | 166,580 | 132,652 | 59,852 |
| Net Interest Income | 115,782 | 166,580 | 132,652 | 59,852 |
| Other Income Expense | 93,126 | 81,469 | 1.1M | 339,906 |
| Other Non Operating Income Expenses | 99,212 | 91,953 | 255,137 | 315,911 |
| Special Income Charges | -- | 0.00 | 870,000 | 0.00 |
| Gain On Sale Of Security | -6,086 | -10,484 | -25,058 | 23,995 |
| Pretax Income | -2.4M | -2.3M | -4.9M | -4.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.4M | -2.1M | -4.5M | -4.0M |
| Net Income From Continuing Operation Net Minority Interest | -2.4M | -2.1M | -4.5M | -4.0M |
| Net Income Including Noncontrolling Interests | -2.4M | -2.3M | -4.9M | -4.1M |
| Minority Interests | 40,493 | 220,296 | 413,585 | 102,127 |
| Net Income Common Stockholders | -2.4M | -2.1M | -4.5M | -4.0M |
| Net Income | -2.4M | -2.1M | -4.5M | -4.0M |
| EBITDA | -2.5M | -2.5M | -6.0M | -4.5M |
| Normalized EBITDA | -2.5M | -2.4M | -6.8M | -4.5M |
| Reconciled Depreciation | 95,063 | 115,829 | 122,451 | 18,189 |
| Basic EPS | -0.03 | -0.03 | -0.06 | -0.01 |
| Diluted EPS | -0.03 | -0.03 | -0.06 | -0.01 |
| Basic Average Shares | 92.4M | 74.8M | 71.3M | 53.6M |
| Diluted Average Shares | 92.4M | 74.8M | 71.3M | 53.6M |
| Total Unusual Items | -6,086 | -10,484 | 844,942 | 23,995 |
| Total Unusual Items Excluding Goodwill | -6,086 | -10,484 | 844,942 | 23,995 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.4M | -2.1M | -5.3M | -4.0M |
| Diluted NI Availto Com Stockholders | -2.4M | -2.1M | -4.5M | -4.0M |
| Gain On Sale Of Ppe | -- | 0.00 | 950,000 | 0.00 |
| Impairment Of Capital Assets | -- | 0.00 | 80,000 | 0.00 |
| Net Income Continuous Operations | -2.4M | -2.3M | -4.9M | -4.1M |
| Net Non Operating Interest Income Expense | 115,782 | 166,580 | 132,652 | 59,852 |
| Other Gand A | 506,006 | 645,546 | 645,468 | 864,876 |
| Reconciled Cost Of Revenue | 95,063 | 115,829 | 122,451 | 18,189 |
| Salaries And Wages | 526,630 | 536,675 | 661,135 | 892,547 |
| Total Expenses | 2.6M | 2.6M | 6.1M | 4.5M |
| Total Operating Income As Reported | -2.7M | -2.6M | -5.2M | -4.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.7M | 3.1M | 4.5M | 10.2M |
| Cash Cash Equivalents And Short Term Investments | 2.7M | 3.1M | 4.5M | 10.2M |
| Cash Equivalents | 1.8M | 2.2M | 3.4M | 7.0M |
| Cash Financial | 839,722 | 904,532 | 1.1M | 3.1M |
| Accounts Receivable | 274,907 | 325,179 | 827,166 | 453,686 |
| Receivables | 285,476 | 352,929 | 827,166 | 453,686 |
| Prepaid Assets | 82,683 | 122,864 | 193,744 | 179,248 |
| Current Assets | 3.0M | 3.6M | 5.6M | 10.8M |
| Gross PPE | 998,399 | 883,399 | 883,399 | 438,203 |
| Accumulated Depreciation | -498,809 | -403,746 | -287,917 | -165,466 |
| Net PPE | 499,590 | 479,653 | 595,482 | 272,737 |
| Investments And Advances | 4,845 | 10,498 | 20,995 | 46,027 |
| Total Non Current Assets | 504,435 | 490,151 | 616,477 | 318,764 |
| Total Assets | 3.6M | 4.1M | 6.2M | 11.1M |
| Payables And Accrued Expenses | 298,964 | 154,491 | 736,653 | 615,107 |
| Current Deferred Revenue | 83,610 | 0.00 | 46,250 | 0.00 |
| Other Current Liabilities | -- | -- | -- | 255,137 |
| Current Liabilities | 382,574 | 154,491 | 782,903 | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 382,574 | 154,491 | 782,903 | 1.1M |
| Common Stock | 87.4M | 85.6M | 84.8M | 84.8M |
| Capital Stock | 87.4M | 85.6M | 84.8M | 84.8M |
| Additional Paid In Capital | 8.9M | 8.8M | 8.7M | 8.5M |
| Retained Earnings | -92.4M | -89.8M | -87.7M | -83.2M |
| Common Stock Equity | 3.9M | 4.6M | 5.9M | 10.1M |
| Stockholders Equity | 3.9M | 4.6M | 5.9M | 10.1M |
| Total Equity Gross Minority Interest | 3.2M | 3.9M | 5.4M | 10.0M |
| Minority Interest | -750,902 | -710,409 | -490,113 | -76,528 |
| Total Capitalization | 3.9M | 4.6M | 5.9M | 10.1M |
| Net Tangible Assets | 3.9M | 4.6M | 5.9M | 10.1M |
| Tangible Book Value | 3.9M | 4.6M | 5.9M | 10.1M |
| Working Capital | 2.7M | 3.4M | 4.8M | 9.7M |
| Invested Capital | 3.9M | 4.6M | 5.9M | 10.1M |
| Share Issued | 107.3M | 79.1M | 71.3M | 71.2M |
| Ordinary Shares Number | 107.3M | 79.1M | 71.3M | 71.2M |
| Buildings And Improvements | 117,725 | 117,725 | 117,725 | 117,725 |
| Current Deferred Liabilities | 83,610 | 0.00 | 46,250 | 235,820 |
| Current Deferred Taxes Liabilities | -- | -- | 0.00 | 235,820 |
| Machinery Furniture Equipment | 87,336 | 87,336 | 87,336 | 87,336 |
| Other Receivables | 10,569 | 27,750 | -- | -- |
| 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 | -2.2M | -2.2M | -6.2M | -3.8M |
| Cash Flow From Continuing Operating Activities | -2.2M | -2.2M | -6.2M | -3.8M |
| Depreciation And Amortization | 95,063 | 115,829 | 122,451 | 18,189 |
| Depreciation Amortization Depletion | 95,063 | 115,829 | 122,451 | 18,189 |
| Stock Based Compensation | 43,133 | 86,247 | 207,514 | 398,656 |
| Change In Working Capital | 234,926 | 15,705 | -527,250 | 161,459 |
| Change In Receivables | 50,272 | 501,987 | -373,480 | -44,347 |
| Change In Payables And Accrued Expense | 144,473 | -557,162 | -139,274 | 356,605 |
| Other Non Cash Items | -159,781 | -119,703 | -255,137 | -315,911 |
| Capital Expenditure | -40,000 | -25,000 | -500,196 | -162,301 |
| Purchase Of PPE | -40,000 | -25,000 | -500,196 | -162,301 |
| Net PPE Purchase And Sale | -40,000 | -25,000 | 449,804 | -162,301 |
| Sale Of Investment | -- | -- | 0.00 | 732,080 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 732,080 |
| Investing Cash Flow | -40,000 | -25,000 | 449,804 | 569,779 |
| Cash Flow From Continuing Investing Activities | -40,000 | -25,000 | 449,804 | 569,779 |
| Issuance Of Capital Stock | 1.9M | 871,520 | 0.00 | 0.00 |
| Net Common Stock Issuance | 1.9M | 871,520 | 0.00 | 0.00 |
| Financing Cash Flow | 1.8M | 798,917 | 73,250 | 271,914 |
| Cash Flow From Continuing Financing Activities | 1.8M | 798,917 | 73,250 | 271,914 |
| Effect Of Exchange Rate Changes | -433.00 | 13.00 | -26.00 | -1,612 |
| Changes In Cash | -409,704 | -1.4M | -5.7M | -3.0M |
| Beginning Cash Position | 3.1M | 4.5M | 10.2M | 13.2M |
| End Cash Position | 2.7M | 3.1M | 4.5M | 10.2M |
| Free Cash Flow | -2.3M | -2.2M | -6.7M | -4.0M |
| Asset Impairment Charge | -- | 0.00 | 80,000 | 0.00 |
| Change In Prepaid Assets | 40,181 | 70,880 | -14,496 | -150,799 |
| Common Stock Issuance | 1.9M | 871,520 | 0.00 | 0.00 |
| Depreciation | 95,063 | 115,829 | 122,451 | 18,189 |
| Gain Loss On Investment Securities | -- | -- | -- | -25,607 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -950,000 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 433.00 | -13.00 | 26.00 | 1,612 |
| Net Income From Continuing Operations | -2.4M | -2.3M | -4.9M | -4.1M |
| Net Other Financing Charges | -102,514 | -72,603 | 46,250 | -113,000 |
| Operating Gains Losses | 433.00 | -13.00 | -949,974 | 1,612 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 27,000 | 384,914 |
| Sale Of PPE | -- | 0.00 | 950,000 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 5,653 | 10,497 | 25,032 | -25,607 |