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 |
| Selling General And Administration | 1.2M | 1.0M | 1.1M | 517,582 |
| General And Administrative Expense | 1.0M | 835,396 | 1.0M | 497,407 |
| Other Operating Expenses | 967,062 | 3.0M | 2.1M | 827,506 |
| Operating Expense | 2.1M | 4.0M | 3.3M | 1.3M |
| Operating Income | -2.1M | -4.0M | -3.3M | -1.3M |
| EBIT | -2.1M | -4.0M | -3.3M | -1.3M |
| Interest Income | 47,508 | 117,019 | 90,432 | 1,343 |
| Interest Income Non Operating | 47,508 | 117,019 | 90,432 | 1,343 |
| Net Interest Income | 47,508 | 117,019 | 90,432 | 1,343 |
| Other Income Expense | 691,062 | 295,023 | -606,127 | 68,453 |
| Other Non Operating Income Expenses | 691,062 | 295,023 | -606,127 | 68,453 |
| Pretax Income | -1.4M | -3.6M | -3.8M | -1.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.4M | -3.6M | -3.8M | -1.3M |
| Net Income From Continuing Operation Net Minority Interest | -1.4M | -3.6M | -3.8M | -1.3M |
| Net Income Including Noncontrolling Interests | -1.4M | -3.6M | -3.8M | -1.3M |
| Net Income Common Stockholders | -1.4M | -3.6M | -3.8M | -1.3M |
| Net Income | -1.4M | -3.6M | -3.8M | -1.3M |
| EBITDA | -2.1M | -4.0M | -3.3M | -1.3M |
| Normalized EBITDA | -2.1M | -4.0M | -3.3M | -1.3M |
| Basic EPS | -0.02 | -0.05 | -0.06 | -0.02 |
| Diluted EPS | -0.02 | -0.05 | -0.06 | -0.02 |
| Basic Average Shares | 79.7M | 69.4M | 59.4M | 69.4M |
| Diluted Average Shares | 79.7M | 69.4M | 59.4M | 69.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.4M | -3.6M | -3.8M | -1.3M |
| Diluted NI Availto Com Stockholders | -1.4M | -3.6M | -3.8M | -1.3M |
| Net Income Continuous Operations | -1.4M | -3.6M | -3.8M | -1.3M |
| Net Non Operating Interest Income Expense | 47,508 | 117,019 | 90,432 | 1,343 |
| Other Gand A | 587,644 | 584,421 | 785,409 | 267,845 |
| Rent And Landing Fees | 6,099 | 46,313 | -- | -- |
| Rent Expense Supplemental | 6,099 | 46,313 | -- | -- |
| Salaries And Wages | 438,731 | 204,662 | 243,345 | 229,562 |
| Selling And Marketing Expense | 148,409 | 175,804 | 118,843 | 20,175 |
| Total Expenses | 2.1M | 4.0M | 3.3M | 1.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 974,493 | 1.1M | 4.6M | 2.2M |
| Cash Cash Equivalents And Short Term Investments | 974,493 | 1.1M | 4.6M | 2.2M |
| Cash Equivalents | -- | -- | 4.0M | -- |
| Cash Financial | 974,493 | 1.1M | 563,027 | -- |
| Accounts Receivable | 15,259 | 130,681 | 80,375 | 76,211 |
| Receivables | 15,259 | 130,681 | 80,375 | 76,211 |
| Prepaid Assets | 33,827 | 59,275 | 45,934 | 55,372 |
| Current Assets | 1.0M | 1.3M | 4.7M | 2.3M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.0M | 1.3M | 4.7M | 2.3M |
| Accounts Payable | 166,648 | 459,816 | 23,641 | 109,505 |
| Payables | 166,648 | 459,816 | 23,641 | 109,505 |
| Payables And Accrued Expenses | 211,815 | 539,705 | 70,735 | 149,505 |
| Current Accrued Expenses | 45,167 | 79,889 | 47,094 | 40,000 |
| Other Current Liabilities | 195,237 | -- | 295,023 | 726,207 |
| Current Liabilities | 407,052 | 539,705 | 365,758 | 875,712 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 407,052 | 539,705 | 365,758 | 875,712 |
| Common Stock | 10.0M | 9.1M | 9.1M | 2.5M |
| Capital Stock | 10.0M | 9.1M | 9.1M | 2.5M |
| Retained Earnings | -10.0M | -8.5M | -5.1M | -1.3M |
| Common Stock Equity | 616,527 | 799,170 | 4.4M | 1.5M |
| Stockholders Equity | 616,527 | 799,170 | 4.4M | 1.5M |
| Total Equity Gross Minority Interest | 616,527 | 799,170 | 4.4M | 1.5M |
| Total Capitalization | 616,527 | 799,170 | 4.4M | 1.5M |
| Net Tangible Assets | 616,527 | 799,170 | 4.4M | 1.5M |
| Tangible Book Value | 616,527 | 799,170 | 4.4M | 1.5M |
| Working Capital | 616,527 | 799,170 | 4.4M | 1.5M |
| Invested Capital | 616,527 | 799,170 | 4.4M | 1.5M |
| Share Issued | 81.7M | 69.4M | 69.4M | 69.4M |
| Ordinary Shares Number | 81.7M | 69.4M | 69.4M | 69.4M |
| Other Equity Interest | 555,066 | 259,964 | 356,496 | 199,764 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.8M | -3.5M | -3.2M | -1.0M |
| Cash Flow From Continuing Operating Activities | -1.8M | -3.5M | -3.2M | -1.0M |
| Stock Based Compensation | 234,596 | 0.00 | 65,652 | 294,312 |
| Change In Working Capital | 82,779 | 405,323 | -116,104 | 17,922 |
| Change In Receivables | 115,422 | -50,306 | -89.00 | -76,211 |
| Change In Payables And Accrued Expense | -58,091 | 468,970 | -125,453 | 149,505 |
| Other Non Cash Items | -691,062 | -295,023 | 606,127 | -68,543 |
| Issuance Of Capital Stock | 1.8M | 0.00 | 6.1M | 3.3M |
| Net Common Stock Issuance | 1.8M | 0.00 | 6.1M | 3.3M |
| Financing Cash Flow | 1.6M | 0.00 | 5.7M | 3.2M |
| Cash Flow From Continuing Financing Activities | 1.6M | 0.00 | 5.7M | 3.2M |
| Changes In Cash | -174,426 | -3.5M | 2.4M | 2.2M |
| Beginning Cash Position | 1.1M | 4.6M | 2.2M | 0.00 |
| End Cash Position | 974,493 | 1.1M | 4.6M | 2.2M |
| Free Cash Flow | -1.8M | -3.5M | -3.2M | -1.0M |
| Change In Prepaid Assets | 25,448 | -13,341 | 9,438 | -55,372 |
| Common Stock Issuance | 1.8M | 0.00 | 6.1M | 3.3M |
| Net Income From Continuing Operations | -1.4M | -3.6M | -3.8M | -1.3M |
| Net Other Financing Charges | -221,364 | -- | -475,171 | -36,735 |