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 | 43,626 | 113,603 | 122,792 | 180,603 |
| Gross Profit | -43,626 | -113,603 | -122,792 | -180,603 |
| Selling General And Administration | 1.4M | 2.2M | 2.0M | 2.2M |
| General And Administrative Expense | 1.4M | 2.2M | 2.0M | 2.2M |
| Other Operating Expenses | 124,733 | 1.2M | 24,759 | 23,303 |
| Operating Expense | 1.5M | 3.4M | 2.1M | 2.2M |
| Operating Income | -1.6M | -3.5M | -2.2M | -2.4M |
| EBIT | -1.5M | -3.5M | -1.6M | -1.8M |
| Interest Expense | 4,175 | 5,500 | 6,114 | 4,418 |
| Interest Expense Non Operating | 4,175 | 5,500 | 6,114 | 4,418 |
| Interest Income | 23,112 | 55,625 | 58,022 | 10,692 |
| Interest Income Non Operating | 23,112 | 55,625 | 58,022 | 10,692 |
| Net Interest Income | 18,937 | 50,125 | 51,908 | 6,274 |
| Other Income Expense | 96.00 | -2,336 | 496,215 | 621,500 |
| Other Non Operating Income Expenses | -- | -- | 279,668 | 159,545 |
| Gain On Sale Of Security | 96.00 | -2,336 | 216,547 | 461,955 |
| Pretax Income | -1.5M | -3.5M | -1.6M | -1.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.5M | -3.5M | -1.6M | -1.8M |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -3.5M | -1.6M | -1.8M |
| Net Income Including Noncontrolling Interests | -1.5M | -3.5M | -1.6M | -1.8M |
| Net Income Common Stockholders | -1.5M | -3.5M | -1.6M | -1.8M |
| Net Income | -1.5M | -3.5M | -1.6M | -1.8M |
| EBITDA | -1.5M | -3.4M | -1.5M | -1.6M |
| Normalized EBITDA | -1.5M | -3.4M | -1.7M | -2.0M |
| Reconciled Depreciation | 43,626 | 113,603 | 122,792 | 180,603 |
| Basic EPS | -0.30 | -0.77 | -0.39 | -0.47 |
| Diluted EPS | -0.30 | -0.77 | -0.39 | -0.47 |
| Basic Average Shares | 5.1M | 4.5M | 4.2M | 3.8M |
| Diluted Average Shares | 5.1M | 4.5M | 4.2M | 3.8M |
| Total Unusual Items | 96.00 | -2,336 | 216,547 | 461,955 |
| Total Unusual Items Excluding Goodwill | 96.00 | -2,336 | 216,547 | 461,955 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.5M | -3.5M | -1.9M | -2.2M |
| Diluted NI Availto Com Stockholders | -1.5M | -3.5M | -1.6M | -1.8M |
| Insurance And Claims | 60,175 | 67,672 | 67,547 | 59,319 |
| Net Income Continuous Operations | -1.5M | -3.5M | -1.6M | -1.8M |
| Net Non Operating Interest Income Expense | 18,937 | 50,125 | 51,908 | 6,274 |
| Other Gand A | 431,008 | 775,071 | 815,364 | 715,167 |
| Reconciled Cost Of Revenue | 43,626 | 113,603 | 122,792 | 180,603 |
| Salaries And Wages | 907,414 | 1.4M | 1.2M | 1.4M |
| Total Expenses | 1.6M | 3.5M | 2.2M | 2.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 493,541 | 468,085 | 1.8M | 2.2M |
| Cash Cash Equivalents And Short Term Investments | 493,541 | 468,085 | 1.8M | 2.7M |
| Other Short Term Investments | -- | -- | 0.00 | 466,900 |
| Accounts Receivable | -- | -- | 76,505 | -- |
| Receivables | 12,998 | 25,236 | 76,505 | 31,330 |
| Prepaid Assets | 11,799 | 75,116 | 132,844 | 146,760 |
| Current Assets | 518,338 | 568,437 | 2.0M | 2.8M |
| Gross PPE | 793,234 | 973,234 | 226,529 | 30.2M |
| Accumulated Depreciation | -687,771 | -814,145 | -919,171 | -799,927 |
| Net PPE | 105,463 | 159,089 | 226,529 | 29.4M |
| Total Non Current Assets | 105,463 | 159,089 | 226,529 | 29.4M |
| Total Assets | 623,801 | 727,526 | 2.3M | 32.2M |
| Current Debt And Capital Lease Obligation | 26,649 | 25,942 | 101,617 | 93,750 |
| Accounts Payable | -- | -- | 355,177 | 217,201 |
| Payables | -- | -- | 355,177 | 217,201 |
| Payables And Accrued Expenses | 218,848 | 279,062 | 355,177 | 217,201 |
| Other Current Liabilities | 3,338 | 19,876 | 20,585 | 44,464 |
| Current Liabilities | 248,835 | 324,880 | 456,794 | 355,415 |
| Long Term Debt And Capital Lease Obligation | 15,102 | 38,839 | 17,319 | 109,445 |
| Long Term Capital Lease Obligation | 15,102 | 38,839 | 17,319 | 109,445 |
| Total Non Current Liabilities Net Minority Interest | 581,102 | 578,839 | 545,319 | 730,445 |
| Total Liabilities Net Minority Interest | 829,937 | 903,719 | 1.0M | 1.1M |
| Common Stock | 146.9M | 145.7M | 144.4M | 140.8M |
| Capital Stock | 146.9M | 145.7M | 144.4M | 140.8M |
| Retained Earnings | -165.1M | -163.6M | -160.1M | -126.2M |
| Gains Losses Not Affecting Retained Earnings | 18.1M | 17.7M | 17.0M | 16.6M |
| Other Equity Adjustments | 18.1M | 17.7M | 17.0M | 16.6M |
| Common Stock Equity | -206,136 | -176,193 | 1.3M | 31.1M |
| Stockholders Equity | -206,136 | -176,193 | 1.3M | 31.1M |
| Total Equity Gross Minority Interest | -206,136 | -176,193 | 1.3M | 31.1M |
| Total Capitalization | -206,136 | -176,193 | 1.3M | 31.1M |
| Net Tangible Assets | -206,136 | -176,193 | 1.3M | 31.1M |
| Tangible Book Value | -206,136 | -176,193 | 1.3M | 31.1M |
| Working Capital | 269,503 | 243,557 | 1.6M | 2.5M |
| Invested Capital | -206,136 | -176,193 | 1.3M | 31.1M |
| Total Debt | 41,751 | 64,781 | 118,936 | 203,195 |
| Share Issued | 5.6M | 4.7M | 4.3M | 3.9M |
| Ordinary Shares Number | 5.6M | 4.7M | 4.3M | 3.9M |
| Buildings And Improvements | 46,163 | 46,163 | 218,629 | 218,629 |
| Capital Lease Obligations | 41,751 | 64,781 | 118,936 | 203,195 |
| Current Capital Lease Obligation | 26,649 | 25,942 | 101,617 | 93,750 |
| Land And Improvements | 24,150 | 24,150 | 24,150 | 27,698 |
| Long Term Provisions | 566,000 | 540,000 | 528,000 | 621,000 |
| Machinery Furniture Equipment | 182,369 | 182,369 | 182,369 | 182,369 |
| Other Properties | 410,790 | 590,790 | 226,529 | 590,790 |
| Taxes Receivable | 12,998 | 25,236 | 76,505 | 31,330 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -993,282 | -2.6M | -1.2M | -1.4M |
| Cash Flow From Continuing Operating Activities | -993,282 | -2.6M | -1.2M | -1.4M |
| Depreciation And Amortization | 43,626 | 113,603 | 122,792 | 180,603 |
| Depreciation Amortization Depletion | 43,626 | 113,603 | 122,792 | 180,603 |
| Stock Based Compensation | 482,674 | 709,320 | 517,734 | 715,917 |
| Change In Working Capital | -1,402 | 51,758 | -11,307 | -113,629 |
| Change In Receivables | 12,238 | 51,269 | -45,175 | -7,976 |
| Change In Payables And Accrued Expense | -- | 15,686 | 44,225 | -8,507 |
| Change In Other Current Liabilities | -76,957 | -57,239 | -24,273 | -32,272 |
| Other Non Cash Items | 4,175 | 5,500 | -- | -- |
| Net PPE Purchase And Sale | 10,000 | 0.00 | -- | -- |
| Sale Of Investment | -- | 0.00 | 683,378 | 0.00 |
| Net Investment Purchase And Sale | -- | 0.00 | 683,378 | 0.00 |
| Investing Cash Flow | 10,000 | 0.00 | -2.5M | -1.4M |
| Cash Flow From Continuing Investing Activities | 10,000 | 0.00 | -2.5M | -1.4M |
| Repayment Of Debt | -27,205 | -104,818 | -98,373 | -151,045 |
| Net Issuance Payments Of Debt | -27,205 | -104,818 | -98,373 | -151,045 |
| Issuance Of Capital Stock | 1.1M | 1.4M | 2.4M | 3.4M |
| Net Common Stock Issuance | 1.1M | 1.4M | 2.4M | 3.4M |
| Financing Cash Flow | 1.0M | 1.3M | 3.4M | 3.6M |
| Cash Flow From Continuing Financing Activities | 1.0M | 1.3M | 3.4M | 3.6M |
| Effect Of Exchange Rate Changes | 637.00 | -284.00 | 508.00 | 1,756 |
| Changes In Cash | 24,819 | -1.3M | -384,433 | 740,022 |
| Beginning Cash Position | 468,085 | 1.8M | 2.2M | 1.5M |
| End Cash Position | 493,541 | 468,085 | 1.8M | 2.2M |
| Free Cash Flow | -993,282 | -2.6M | -1.2M | -1.4M |
| Change In Prepaid Assets | 63,317 | 57,728 | 13,916 | -64,874 |
| Common Stock Issuance | 1.1M | 1.4M | 2.4M | 3.4M |
| Depreciation | 43,626 | 113,603 | 122,792 | 180,603 |
| Gain Loss On Investment Securities | -- | -- | -216,478 | -466,900 |
| Long Term Debt Payments | -27,205 | -104,818 | -98,373 | -151,045 |
| Net Foreign Currency Exchange Gain Loss | -432.00 | 284.00 | -508.00 | -1,756 |
| Net Income From Continuing Operations | -1.5M | -3.5M | -1.6M | -1.8M |
| Net Long Term Debt Issuance | -27,205 | -104,818 | -98,373 | -151,045 |
| Net Other Financing Charges | -44,194 | -59,218 | -- | -- |
| Net Other Investing Changes | -- | -1.2M | -3.2M | -1.4M |
| Operating Gains Losses | -432.00 | 284.00 | -216,986 | -468,656 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 1.1M | 349,123 |
| Provisionand Write Offof Assets | 26,000 | 12,000 | -- | -- |
| Sale Of PPE | 10,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -466,900 |