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 | 83,099 | 62,081 | 32,443 | 15,821 |
| Gross Profit | -83,099 | -62,081 | -32,443 | -15,821 |
| Selling General And Administration | 9.1M | 4.4M | 2.2M | 1.6M |
| General And Administrative Expense | 8.8M | 4.2M | 2.2M | 1.4M |
| Other Operating Expenses | 10.1M | 7.7M | 19.8M | 5.0M |
| Operating Expense | 19.4M | 12.6M | 22.3M | 6.8M |
| Operating Income | -19.5M | -12.6M | -22.3M | -6.8M |
| EBIT | -16.1M | -9.4M | -21.9M | -6.8M |
| Interest Expense | 173,124 | 357,760 | 64,814 | 0.00 |
| Interest Expense Non Operating | 173,124 | 357,760 | 64,814 | 0.00 |
| Interest Income | 401,247 | 856,599 | 96,989 | 1,811 |
| Interest Income Non Operating | 401,247 | 856,599 | 96,989 | 1,811 |
| Net Interest Income | 228,123 | 498,839 | 32,175 | 1,811 |
| Other Income Expense | 3.0M | 2.4M | 306,650 | 69,503 |
| Other Non Operating Income Expenses | 2.9M | 2.4M | 332,704 | 69,233 |
| Special Income Charges | 5,496 | 0.00 | 1,504 | 0.00 |
| Gain On Sale Of Security | 37,405 | 4,807 | -27,558 | 270.00 |
| Pretax Income | -16.3M | -9.7M | -22.0M | -6.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -16.3M | -9.7M | -22.0M | -6.8M |
| Net Income From Continuing Operation Net Minority Interest | -16.3M | -9.7M | -22.0M | -6.8M |
| Net Income Including Noncontrolling Interests | -16.3M | -9.7M | -22.0M | -6.8M |
| Net Income Common Stockholders | -16.3M | -9.7M | -22.0M | -6.8M |
| Net Income | -16.3M | -9.7M | -22.0M | -6.8M |
| EBITDA | -16.0M | -9.3M | -21.9M | -6.7M |
| Normalized EBITDA | -16.1M | -9.3M | -21.8M | -6.7M |
| Reconciled Depreciation | 83,099 | 62,081 | 32,443 | 15,823 |
| Basic EPS | -0.10 | -0.06 | -0.26 | -0.12 |
| Diluted EPS | -0.10 | -0.06 | -0.26 | -0.12 |
| Basic Average Shares | 170.8M | 161.0M | 83.7M | 58.7M |
| Diluted Average Shares | 170.8M | 161.0M | 83.7M | 58.7M |
| Total Unusual Items | 42,901 | 4,807 | -26,054 | 270.00 |
| Total Unusual Items Excluding Goodwill | 42,901 | 4,807 | -26,054 | 270.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -16.3M | -9.7M | -21.9M | -6.8M |
| Diluted NI Availto Com Stockholders | -16.3M | -9.7M | -22.0M | -6.8M |
| Gain On Sale Of Ppe | 5,496 | 0.00 | 1,504 | 0.00 |
| Net Income Continuous Operations | -16.3M | -9.7M | -22.0M | -6.8M |
| Net Non Operating Interest Income Expense | 228,123 | 498,839 | 32,175 | 1,811 |
| Other Gand A | 3.5M | 1.3M | 757,786 | 492,847 |
| Reconciled Cost Of Revenue | 83,099 | 62,081 | 32,443 | 15,821 |
| Salaries And Wages | 5.3M | 2.9M | 1.4M | 948,228 |
| Selling And Marketing Expense | 261,151 | 175,446 | 34,996 | 133,366 |
| Total Expenses | 19.5M | 12.6M | 22.3M | 6.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 17.5M | 10.9M | 6.2M | 5.7M |
| Cash Cash Equivalents And Short Term Investments | 17.6M | 10.9M | 6.2M | 5.7M |
| Cash Financial | 17.5M | 10.9M | 6.2M | 5.7M |
| Other Short Term Investments | 41,021 | 41,021 | 0.00 | -- |
| Accounts Receivable | 1.4M | 0.00 | 622,077 | 502,923 |
| Receivables | 3.0M | 890,107 | 622,077 | 502,923 |
| Prepaid Assets | 212,925 | 111,310 | 107,947 | 45,522 |
| Current Assets | 21.0M | 11.9M | 6.9M | 6.2M |
| Gross PPE | 17.9M | 17.8M | 17.6M | 131,674 |
| Accumulated Depreciation | -200,815 | -123,138 | -61,057 | -31,114 |
| Net PPE | 17.7M | 17.6M | 17.5M | 100,560 |
| Other Non Current Assets | 902,583 | 699,724 | 666,422 | 657,618 |
| Total Non Current Assets | 18.6M | 18.3M | 18.2M | 758,178 |
| Total Assets | 39.6M | 30.3M | 25.1M | 7.0M |
| Current Debt | -- | -- | 30,000 | 28,708 |
| Current Debt And Capital Lease Obligation | 35,936 | 28,452 | 51,195 | 47,309 |
| Accounts Payable | 1.3M | 826,843 | 979,015 | 349,271 |
| Payables | 1.3M | 3.8M | 979,015 | 681,975 |
| Payables And Accrued Expenses | 3.6M | 4.6M | 1.7M | 1.2M |
| Current Accrued Expenses | 2.3M | 786,983 | 672,579 | 523,620 |
| Current Liabilities | 3.6M | 4.6M | 4.3M | 1.5M |
| Long Term Debt | -- | -- | -- | 28,708 |
| Long Term Debt And Capital Lease Obligation | 10,123 | 13,602 | 9,670 | 30,865 |
| Long Term Capital Lease Obligation | 10,123 | 13,602 | 9,670 | 30,865 |
| Total Non Current Liabilities Net Minority Interest | 884,666 | 845,590 | 725,459 | 729,035 |
| Total Liabilities Net Minority Interest | 4.5M | 5.4M | 5.1M | 2.2M |
| Common Stock | 71.3M | 45.8M | 32.5M | 13.3M |
| Capital Stock | 71.3M | 45.8M | 32.5M | 13.3M |
| Retained Earnings | -41.6M | -25.3M | -15.6M | -11.0M |
| Common Stock Equity | 35.0M | 24.8M | 20.0M | 4.7M |
| Stockholders Equity | 35.0M | 24.8M | 20.0M | 4.7M |
| Total Equity Gross Minority Interest | 35.0M | 24.8M | 20.0M | 4.7M |
| Total Capitalization | 35.0M | 24.8M | 20.0M | 4.7M |
| Net Tangible Assets | 35.0M | 24.8M | 20.0M | 4.7M |
| Tangible Book Value | 35.0M | 24.8M | 20.0M | 4.7M |
| Working Capital | 17.4M | 7.3M | 2.6M | 4.7M |
| Invested Capital | 35.0M | 24.8M | 20.0M | 4.8M |
| Total Debt | 46,059 | 42,054 | 60,865 | 78,174 |
| Share Issued | 194.9M | 163.4M | 146.9M | 71.8M |
| Ordinary Shares Number | 194.9M | 163.4M | 146.9M | 71.8M |
| Capital Lease Obligations | 46,059 | 42,054 | 30,865 | 49,466 |
| Current Capital Lease Obligation | 35,936 | 28,452 | 21,195 | 18,601 |
| Current Deferred Assets | 198,320 | -- | -- | -- |
| Current Deferred Liabilities | 0.00 | 0.00 | 2.6M | 260,670 |
| Line Of Credit | 0.00 | 0.00 | 30,000 | 28,708 |
| Long Term Provisions | 874,543 | 831,988 | 715,789 | 698,170 |
| Machinery Furniture Equipment | 113,211 | 94,840 | 70,431 | 16,704 |
| Other Equity Interest | 5.4M | 4.4M | 3.2M | 2.5M |
| Other Payable | -- | 2.9M | -- | 332,704 |
| Other Properties | 17.7M | 17.7M | 17.5M | 114,970 |
| Other Receivables | 500,000 | -- | -- | -- |
| Taxes Receivable | 1.2M | 890,107 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -17.8M | -10.5M | -18.2M | -5.8M |
| Cash Flow From Continuing Operating Activities | -17.8M | -10.5M | -18.2M | -5.8M |
| Depreciation And Amortization | 83,099 | 62,081 | 32,443 | 15,823 |
| Depreciation Amortization Depletion | 83,099 | 62,081 | 32,443 | 15,823 |
| Stock Based Compensation | 1.6M | 1.5M | 741,790 | 643,252 |
| Change In Working Capital | -247,159 | -309,161 | 607,924 | -424,657 |
| Changes In Account Receivables | -- | -268,030 | -108,354 | -438,067 |
| Change In Receivables | -2.1M | -268,030 | -108,354 | -438,067 |
| Change In Payables And Accrued Expense | 2.0M | -37,768 | 778,703 | -9,786 |
| Other Non Cash Items | -3.0M | -2.0M | 2.4M | 760,456 |
| Capital Expenditure | -24,371 | -81,773 | -316,897 | -37,945 |
| Purchase Of PPE | -24,371 | -81,773 | -316,897 | -37,945 |
| Net PPE Purchase And Sale | -18,297 | -81,773 | -316,897 | -37,945 |
| Sale Of Business | -- | 0.00 | 9,885 | 75,441 |
| Purchase Of Investment | 0.00 | -40,250 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | -40,250 | 0.00 | -- |
| Investing Cash Flow | -186,545 | -122,023 | -307,012 | 319,996 |
| Cash Flow From Continuing Investing Activities | -186,545 | -122,023 | -307,012 | 319,996 |
| Repayment Of Debt | -44,641 | -60,149 | -22,523 | -13,191 |
| Net Issuance Payments Of Debt | -44,641 | -60,149 | -22,523 | -13,191 |
| Issuance Of Capital Stock | 20.3M | 16.6M | 18.8M | 9.5M |
| Net Common Stock Issuance | 20.3M | 16.6M | 18.8M | 9.5M |
| Financing Cash Flow | 24.6M | 15.4M | 19.0M | 9.6M |
| Cash Flow From Continuing Financing Activities | 24.6M | 15.4M | 19.0M | 9.6M |
| Changes In Cash | 6.6M | 4.7M | 492,794 | 4.2M |
| Beginning Cash Position | 10.9M | 6.2M | 5.7M | 1.5M |
| End Cash Position | 17.5M | 10.9M | 6.2M | 5.7M |
| Free Cash Flow | -17.8M | -10.6M | -18.5M | -5.8M |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -101,615 | -3,363 | -62,425 | 23,196 |
| Common Stock Issuance | 20.3M | 16.6M | 18.8M | 9.5M |
| Depreciation | 83,099 | 62,081 | 32,443 | 15,823 |
| Gain Loss On Sale Of PPE | -5,496 | 0.00 | -- | -- |
| Long Term Debt Payments | -44,641 | -60,149 | -22,523 | -13,191 |
| Net Business Purchase And Sale | -- | 0.00 | 9,885 | 75,441 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | -270.00 |
| Net Income From Continuing Operations | -16.3M | -9.7M | -22.0M | -6.8M |
| Net Long Term Debt Issuance | -44,641 | -60,149 | -22,523 | -13,191 |
| Net Other Financing Charges | -198,320 | -3.0M | -- | 128,174 |
| Net Other Investing Changes | -168,248 | -- | -- | 282,500 |
| Operating Gains Losses | -5,496 | -- | -- | -270.00 |
| Proceeds From Stock Option Exercised | 4.6M | 1.8M | 224,169 | 26,487 |
| Sale Of PPE | 6,074 | 0.00 | -- | -- |