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 | 16,327 | 11,292 | 9,346 | 6,407 |
| Gross Profit | -16,327 | -11,292 | -9,346 | -6,407 |
| Selling General And Administration | 1.0M | 914,318 | 1.5M | 2.3M |
| General And Administrative Expense | 641,631 | 549,837 | 1.1M | 1.8M |
| Other Operating Expenses | 3.2M | 1.5M | 1.0M | 1.5M |
| Operating Expense | 4.3M | 2.4M | 2.6M | 3.8M |
| Operating Income | -4.3M | -2.4M | -2.6M | -3.8M |
| EBIT | -4.3M | -2.4M | -2.6M | -3.8M |
| Interest Income | 90,634 | 181,281 | 37,709 | 25,008 |
| Interest Income Non Operating | 90,634 | 181,281 | 37,709 | 25,008 |
| Net Interest Income | 90,634 | 181,281 | 37,709 | 25,008 |
| Other Income Expense | 131,941 | -182,703 | -84,120 | -199,073 |
| Gain On Sale Of Security | 131,941 | -182,703 | -84,120 | -199,073 |
| Pretax Income | -4.1M | -2.4M | -2.6M | -4.0M |
| Tax Provision | 1.2M | 942,138 | -- | -- |
| Tax Effect Of Unusual Items | 19,791 | -73,081 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.3M | -3.4M | -2.6M | -4.0M |
| Net Income From Continuing Operation Net Minority Interest | -5.3M | -3.4M | -2.6M | -4.0M |
| Net Income Including Noncontrolling Interests | -5.3M | -3.4M | -2.6M | -4.0M |
| Net Income Common Stockholders | -5.3M | -3.4M | -2.6M | -4.0M |
| Net Income | -5.3M | -3.4M | -2.6M | -4.0M |
| EBITDA | -4.3M | -2.4M | -2.6M | -3.8M |
| Normalized EBITDA | -4.4M | -2.2M | -2.5M | -3.6M |
| Reconciled Depreciation | 16,327 | 11,292 | 9,346 | 6,407 |
| Basic EPS | -0.03 | -0.02 | -0.02 | -0.04 |
| Diluted EPS | -0.03 | -0.02 | -0.02 | -0.04 |
| Basic Average Shares | 187.6M | 155.4M | 129.1M | 107.8M |
| Diluted Average Shares | 187.6M | 155.4M | 129.1M | 107.8M |
| Total Unusual Items | 131,941 | -182,703 | -84,120 | -199,073 |
| Total Unusual Items Excluding Goodwill | 131,941 | -182,703 | -84,120 | -199,073 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.00 | 0.00 |
| Normalized Income | -5.4M | -3.3M | -2.5M | -3.8M |
| Diluted NI Availto Com Stockholders | -5.3M | -3.4M | -2.6M | -4.0M |
| Insurance And Claims | 62,982 | 63,219 | 59,164 | 56,147 |
| Net Income Continuous Operations | -5.3M | -3.4M | -2.6M | -4.0M |
| Net Non Operating Interest Income Expense | 90,634 | 181,281 | 37,709 | 25,008 |
| Other Gand A | 207,374 | 109,560 | 207,201 | 254,161 |
| Reconciled Cost Of Revenue | 16,327 | 11,292 | 9,346 | 6,407 |
| Salaries And Wages | 371,275 | 377,058 | 867,735 | 1.5M |
| Selling And Marketing Expense | 403,512 | 364,481 | 408,884 | 536,590 |
| Total Expenses | 4.3M | 2.4M | 2.6M | 3.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 5.1M | 3.7M | 586,138 | 775,007 |
| Cash Cash Equivalents And Short Term Investments | 5.1M | 3.7M | 3.6M | 5.5M |
| Other Short Term Investments | 0.00 | 0.00 | 3.0M | 4.8M |
| Receivables | 166,885 | 28,698 | 11,826 | 45,217 |
| Prepaid Assets | 246,279 | 293,585 | 352,389 | 313,032 |
| Current Assets | 5.6M | 4.1M | 4.0M | 5.9M |
| Net PPE | 51.2M | 42.2M | 40.6M | 34.4M |
| Other Non Current Assets | -- | -- | -- | 217,156 |
| Total Non Current Assets | 51.2M | 42.2M | 40.6M | 34.5M |
| Total Assets | 56.7M | 46.2M | 44.5M | 40.4M |
| Accounts Payable | 222,785 | 107,303 | 380,517 | 1.2M |
| Payables | 1.3M | 107,303 | 380,517 | 1.2M |
| Payables And Accrued Expenses | 1.9M | 170,245 | 380,517 | 1.2M |
| Current Accrued Expenses | 561,953 | 62,942 | -- | -- |
| Current Liabilities | 1.9M | 170,245 | 380,517 | 1.2M |
| Total Non Current Liabilities Net Minority Interest | 5.0M | 3.5M | 2.7M | 112,457 |
| Total Liabilities Net Minority Interest | 6.9M | 3.6M | 3.1M | 1.3M |
| Common Stock | 60.7M | 51.8M | 46.5M | 40.8M |
| Capital Stock | 60.7M | 51.8M | 46.5M | 40.8M |
| Retained Earnings | -24.6M | -19.3M | -16.0M | -10.7M |
| Gains Losses Not Affecting Retained Earnings | 6.6M | 3.2M | 4.0M | 2.6M |
| Other Equity Adjustments | 6.6M | 3.2M | 4.0M | 2.6M |
| Common Stock Equity | 49.9M | 42.6M | 41.4M | 39.1M |
| Stockholders Equity | 49.9M | 42.6M | 41.4M | 39.1M |
| Total Equity Gross Minority Interest | 49.9M | 42.6M | 41.4M | 39.1M |
| Total Capitalization | 49.9M | 42.6M | 41.4M | 39.1M |
| Net Tangible Assets | 49.9M | 42.6M | 41.4M | 39.1M |
| Tangible Book Value | 49.9M | 42.6M | 41.4M | 39.1M |
| Working Capital | 3.7M | 3.9M | 3.6M | 4.7M |
| Invested Capital | 49.9M | 42.6M | 41.4M | 39.1M |
| Share Issued | 209.1M | 172.8M | 138.4M | 120.3M |
| Ordinary Shares Number | 209.1M | 172.8M | 138.4M | 120.3M |
| Employee Benefits | 0.00 | 0.00 | 112,457 | 112,457 |
| Non Current Deferred Liabilities | 5.0M | 3.5M | 2.6M | -- |
| Non Current Deferred Taxes Liabilities | 5.0M | 3.5M | 2.6M | -- |
| Non Current Note Receivables | -- | -- | 0.00 | 62,500 |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | 112,457 | 112,457 |
| Other Equity Interest | 7.1M | 6.9M | 6.9M | 6.4M |
| Other Payable | 1.1M | -- | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | 112,457 | 112,457 |
| Taxes Receivable | 166,885 | 28,698 | 11,826 | 45,217 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.7M | -2.0M | -2.2M | -2.5M |
| Cash Flow From Continuing Operating Activities | -2.7M | -2.0M | -2.2M | -2.5M |
| Depreciation And Amortization | 16,327 | 11,292 | 9,346 | 6,407 |
| Depreciation Amortization Depletion | 16,327 | 11,292 | 9,346 | 6,407 |
| Stock Based Compensation | 371,275 | 377,058 | 867,735 | 1.5M |
| Deferred Tax | 1.2M | 942,138 | -- | -- |
| Deferred Income Tax | 1.2M | 942,138 | -- | -- |
| Change In Working Capital | 1.1M | 18,295 | -600,366 | 130,480 |
| Change In Receivables | -138,187 | -16,872 | 33,391 | -5,177 |
| Change In Payables And Accrued Expense | 1.2M | -23,637 | -594,400 | 144,688 |
| Change In Payable | 1.2M | -23,637 | -594,400 | 144,688 |
| Purchase Of Investment | 0.00 | -9.5M | 0.00 | -- |
| Sale Of Investment | 0.00 | 12.5M | 1.8M | 7.2M |
| Net Investment Purchase And Sale | 0.00 | 3.0M | 1.8M | 7.2M |
| Investing Cash Flow | -4.6M | 287,903 | -2.9M | -8.6M |
| Cash Flow From Continuing Investing Activities | -4.6M | 287,903 | -2.9M | -8.6M |
| Issuance Of Capital Stock | 5.5M | 5.0M | 5.0M | 11.5M |
| Net Common Stock Issuance | 5.5M | 5.0M | 5.0M | 11.5M |
| Financing Cash Flow | 8.7M | 4.9M | 5.1M | 10.7M |
| Cash Flow From Continuing Financing Activities | 8.7M | 4.9M | 5.1M | 10.7M |
| Effect Of Exchange Rate Changes | 19,257 | -57,084 | -207,893 | -41,516 |
| Changes In Cash | 1.4M | 3.2M | 19,024 | -459,636 |
| Beginning Cash Position | 3.7M | 586,138 | 775,007 | 1.3M |
| End Cash Position | 5.1M | 3.7M | 586,138 | 775,007 |
| Free Cash Flow | -2.7M | -2.0M | -2.2M | -2.5M |
| Amortization Cash Flow | 16,327 | 11,292 | 9,346 | 6,407 |
| Amortization Of Intangibles | 16,327 | 11,292 | 9,346 | 6,407 |
| Change In Prepaid Assets | 47,306 | 58,804 | -39,357 | -9,031 |
| Common Stock Issuance | 5.5M | 5.0M | 5.0M | 11.5M |
| Net Foreign Currency Exchange Gain Loss | -76,709 | 29,862 | 154,484 | -102,393 |
| Net Income From Continuing Operations | -5.3M | -3.4M | -2.6M | -4.0M |
| Net Other Financing Charges | -182,834 | -82,472 | -430,220 | -907,686 |
| Net Other Investing Changes | -4.6M | -2.7M | -4.7M | -15.8M |
| Operating Gains Losses | -76,709 | 29,862 | 154,484 | -102,393 |
| Proceeds From Stock Option Exercised | 3.3M | 0.00 | 537,499 | 80,000 |