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 | 455,827 | 202,384 | 235,741 | 124,541 |
| Gross Profit | -455,827 | -202,384 | -235,741 | -124,541 |
| Selling General And Administration | 8.9M | 5.4M | 5.6M | 3.9M |
| General And Administrative Expense | 8.9M | 5.4M | 5.6M | 3.9M |
| Other Operating Expenses | 7.8M | 6.9M | 14.1M | 14.3M |
| Operating Expense | 16.7M | 12.3M | 19.7M | 18.2M |
| Operating Income | -17.2M | -12.5M | -19.9M | -18.3M |
| EBIT | -18.6M | -12.5M | -20.4M | -15.1M |
| Interest Expense | 1.5M | 1.4M | 1.4M | 788,072 |
| Interest Expense Non Operating | 1.5M | 1.4M | 1.4M | 788,072 |
| Net Interest Income | -1.5M | -1.4M | -1.4M | -788,072 |
| Other Income Expense | -1.4M | 20,285 | -497,636 | 3.1M |
| Special Income Charges | 62,283 | -464,995 | -100,000 | -47,097 |
| Gain On Sale Of Security | -1.5M | 485,280 | -397,636 | 3.2M |
| Pretax Income | -20.1M | -13.9M | -21.9M | -15.9M |
| Tax Provision | -496,325 | -464,400 | -1.6M | 2.2M |
| Tax Effect Of Unusual Items | -35,690 | 680.14 | -35,555 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -19.6M | -13.4M | -20.3M | -15.9M |
| Net Income From Continuing Operation Net Minority Interest | -19.6M | -13.4M | -20.3M | -15.9M |
| Net Income Including Noncontrolling Interests | -19.6M | -13.4M | -20.3M | -15.9M |
| Net Income Common Stockholders | -19.6M | -13.4M | -20.3M | -15.9M |
| Net Income | -19.6M | -13.4M | -20.3M | -15.9M |
| EBITDA | -18.2M | -12.3M | -20.2M | -15.1M |
| Normalized EBITDA | -16.7M | -12.3M | -19.7M | -18.3M |
| Reconciled Depreciation | 455,827 | 202,384 | 235,741 | 0.00 |
| Basic EPS | -0.30 | -0.37 | -0.60 | -0.52 |
| Diluted EPS | -0.30 | -0.37 | -0.60 | -0.52 |
| Basic Average Shares | 65.4M | 36.6M | 34.5M | 31.3M |
| Diluted Average Shares | 65.4M | 36.6M | 34.5M | 31.3M |
| Total Unusual Items | -1.4M | 20,285 | -497,636 | 3.1M |
| Total Unusual Items Excluding Goodwill | -1.4M | 20,285 | -497,636 | 3.1M |
| Tax Rate For Calcs | 0.02 | 0.03 | 0.07 | 0.00 |
| Normalized Income | -18.2M | -13.4M | -19.8M | -19.1M |
| Diluted NI Availto Com Stockholders | -19.6M | -13.4M | -20.3M | -15.9M |
| Impairment Of Capital Assets | -- | 0.00 | 100,000 | 0.00 |
| Net Income Continuous Operations | -19.6M | -13.4M | -20.3M | -15.9M |
| Net Income From Tax Loss Carryforward | -- | -- | 1.6M | 0.00 |
| Net Non Operating Interest Income Expense | -1.5M | -1.4M | -1.4M | -788,072 |
| Other Gand A | 3.5M | 1.7M | 1.8M | 1.7M |
| Other Special Charges | -62,283 | 464,995 | -687,294 | 47,097 |
| Reconciled Cost Of Revenue | 455,827 | 202,384 | 235,741 | 124,541 |
| Salaries And Wages | 5.4M | 3.6M | 3.8M | 2.1M |
| Total Expenses | 17.2M | 12.5M | 19.9M | 18.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 16.4M | 9.4M | 16.0M | 10.1M |
| Cash Cash Equivalents And Short Term Investments | 20.3M | 10.1M | 16.7M | 10.8M |
| Cash Equivalents | 11.4M | 4.6M | 6.3M | 80,000 |
| Cash Financial | 4.9M | 4.9M | 9.7M | 10.0M |
| Other Short Term Investments | 3.9M | 665,911 | 664,433 | 693,825 |
| Receivables | 1.3M | 329,207 | 411,073 | 490,042 |
| Prepaid Assets | 784,715 | 1.3M | 453,190 | 636,820 |
| Current Assets | 22.3M | 11.7M | 17.5M | 11.9M |
| Gross PPE | 170.7M | 107.2M | 107.2M | 121.1M |
| Accumulated Depreciation | -2.9M | -1.2M | -978,158 | -888,597 |
| Net PPE | 167.8M | 106.0M | 106.2M | 120.3M |
| Investments And Advances | -- | -- | 0.00 | 0.00 |
| Other Non Current Assets | 1.4M | -- | -- | -- |
| Total Non Current Assets | 169.2M | 106.0M | 106.2M | 120.3M |
| Total Assets | 191.5M | 117.7M | 123.7M | 132.2M |
| Current Debt | 1.1M | 9.2M | 8.5M | -- |
| Current Debt And Capital Lease Obligation | 1.4M | 9.3M | 8.6M | -- |
| Accounts Payable | 1.9M | 595,315 | 523,264 | 705,347 |
| Payables | 1.9M | 595,315 | 523,264 | 705,347 |
| Payables And Accrued Expenses | 3.7M | 1.1M | 1.2M | 1.7M |
| Current Accrued Expenses | 1.8M | 523,261 | 696,105 | 1.0M |
| Other Current Liabilities | 959,864 | 162,122 | 22,738 | 2.3M |
| Current Liabilities | 6.0M | 10.6M | 9.9M | 4.0M |
| Long Term Debt | 23.8M | 7.5M | 9.5M | 5.4M |
| Long Term Debt And Capital Lease Obligation | 23.9M | 7.6M | 9.8M | 5.4M |
| Long Term Capital Lease Obligation | 139,593 | 141,886 | 251,837 | 0.00 |
| Other Non Current Liabilities | -- | -- | 1.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 26.2M | 7.6M | 9.8M | 5.4M |
| Total Liabilities Net Minority Interest | 32.2M | 18.2M | 19.7M | 9.4M |
| Common Stock | 288.8M | 216.3M | 209.6M | 209.5M |
| Capital Stock | 288.8M | 216.3M | 209.6M | 209.5M |
| Additional Paid In Capital | 29.1M | 27.3M | 26.1M | 24.6M |
| Retained Earnings | -163.6M | -144.0M | -130.6M | -110.3M |
| Gains Losses Not Affecting Retained Earnings | -1.4M | -1.0M | -1.0M | -995,647 |
| Other Equity Adjustments | -1.4M | -1.0M | -1.0M | -995,647 |
| Common Stock Equity | 159.3M | 99.5M | 104.1M | 122.8M |
| Stockholders Equity | 159.3M | 99.5M | 104.1M | 122.8M |
| Total Equity Gross Minority Interest | 159.3M | 99.5M | 104.1M | 122.8M |
| Total Capitalization | 183.0M | 106.9M | 113.6M | 128.2M |
| Net Tangible Assets | 159.3M | 99.5M | 104.1M | 122.8M |
| Tangible Book Value | 159.3M | 99.5M | 104.1M | 122.8M |
| Working Capital | 16.3M | 1.1M | 7.7M | 7.9M |
| Invested Capital | 184.1M | 116.2M | 122.1M | 128.2M |
| Total Debt | 25.3M | 16.9M | 18.4M | 5.4M |
| Net Debt | 8.5M | 7.3M | 2.0M | -- |
| Share Issued | 143.5M | 44.6M | 34.5M | 34.5M |
| Ordinary Shares Number | 143.5M | 44.6M | 34.5M | 34.5M |
| Buildings And Improvements | 2.1M | 1.5M | 1.5M | 1.3M |
| Capital Lease Obligations | 422,279 | 251,837 | 357,934 | 0.00 |
| Current Capital Lease Obligation | 282,686 | 109,951 | 106,097 | -- |
| Derivative Product Liabilities | -- | 59,544 | 0.00 | -- |
| Investmentin Financial Assets | -- | -- | 0.00 | 0.00 |
| Land And Improvements | 1.5M | 1.5M | 1.5M | 1.5M |
| Long Term Provisions | 2.3M | -- | -- | -- |
| Machinery Furniture Equipment | 898,730 | 769,228 | 755,667 | 679,432 |
| Non Current Deferred Liabilities | -- | -- | -- | 2.2M |
| Non Current Deferred Taxes Liabilities | -- | -- | -- | 2.2M |
| Other Current Borrowings | 1.1M | 9.2M | 8.5M | -- |
| Other Equity Interest | 6.4M | 918,209 | -- | -- |
| Other Properties | 166.2M | 103.4M | 103.4M | 117.7M |
| Other Receivables | 241,974 | 106,930 | 85,755 | 4,395 |
| Restricted Cash | -- | 0.00 | 6,805 | 6,805 |
| Taxes Receivable | 1.0M | 222,277 | 325,318 | 485,647 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -15.0M | -11.3M | -17.8M | -17.8M |
| Cash Flow From Continuing Operating Activities | -15.0M | -11.3M | -17.8M | -17.8M |
| Depreciation And Amortization | 455,827 | 202,384 | 235,741 | 0.00 |
| Depreciation Amortization Depletion | 455,827 | 202,384 | 235,741 | 0.00 |
| Stock Based Compensation | 1.6M | 1.3M | 1.6M | 754,532 |
| Deferred Tax | -- | -- | -- | 2.2M |
| Deferred Income Tax | -- | -- | -- | 2.2M |
| Change In Working Capital | -267,496 | -823,520 | -265,545 | 193,010 |
| Changes In Account Receivables | -148,872 | -722,727 | 262,599 | -412,133 |
| Change In Receivables | -148,872 | -722,727 | 262,599 | -412,133 |
| Change In Payables And Accrued Expense | -118,624 | -100,793 | -528,144 | 605,143 |
| Other Non Cash Items | 1.3M | 1.9M | -445,564 | -2.9M |
| Capital Expenditure | -50,618 | -13,561 | -21,415 | -132,846 |
| Purchase Of PPE | -50,618 | -13,561 | -21,415 | -132,846 |
| Net PPE Purchase And Sale | -50,618 | -13,561 | -21,415 | 150,622 |
| Sale Of Business | 16.3M | 0.00 | -- | -- |
| Investing Cash Flow | 24.8M | -13,561 | 14.2M | 150,622 |
| Cash Flow From Continuing Investing Activities | 24.8M | -13,561 | 14.2M | 150,622 |
| Issuance Of Debt | 17.1M | 0.00 | 11.0M | 0.00 |
| Repayment Of Debt | -33.0M | -801,893 | -1.4M | -3,642 |
| Net Issuance Payments Of Debt | -15.9M | -801,893 | 9.5M | -3,642 |
| Issuance Of Capital Stock | 14.5M | 5.5M | 0.00 | 6.5M |
| Net Common Stock Issuance | 14.5M | 5.5M | 0.00 | 6.5M |
| Financing Cash Flow | -2.8M | 4.7M | 9.5M | 23.3M |
| Cash Flow From Continuing Financing Activities | -2.8M | 4.7M | 9.5M | 23.3M |
| Effect Of Exchange Rate Changes | -46,855 | 0.00 | -- | -- |
| Changes In Cash | 7.0M | -6.6M | 5.9M | 5.7M |
| Beginning Cash Position | 9.4M | 16.0M | 10.1M | 4.4M |
| End Cash Position | 16.4M | 9.4M | 16.0M | 10.1M |
| Free Cash Flow | -15.1M | -11.3M | -17.8M | -18.0M |
| Asset Impairment Charge | -- | 0.00 | 100,000 | 0.00 |
| Common Stock Issuance | 14.5M | 5.5M | 0.00 | 6.5M |
| Depreciation | 455,827 | 202,384 | 235,741 | 0.00 |
| Gain Loss On Investment Securities | -19,660 | -101,696 | -687,294 | -3.2M |
| Long Term Debt Issuance | 17.1M | 0.00 | 11.0M | 0.00 |
| Long Term Debt Payments | -33.0M | -801,893 | -1.4M | -3,642 |
| Net Business Purchase And Sale | 16.3M | 0.00 | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 1.5M | -383,584 | 1.2M | -13,549 |
| Net Income From Continuing Operations | -19.6M | -13.4M | -20.3M | -15.9M |
| Net Intangibles Purchase And Sale | 8.5M | 0.00 | 14.2M | 0.00 |
| Net Long Term Debt Issuance | -15.9M | -801,893 | 9.5M | -3,642 |
| Net Other Financing Charges | -1.4M | -- | -- | 331,438 |
| Operating Gains Losses | 1.5M | -485,280 | 1.2M | 33,548 |
| Proceeds From Stock Option Exercised | 31,500 | 0.00 | 0.00 | 16.5M |
| Provisionand Write Offof Assets | 103.00 | 0.00 | -- | -- |
| Sale Of Intangibles | 8.5M | 0.00 | 14.2M | 0.00 |
| Sale Of PPE | -- | -- | 0.00 | 283,468 |