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 | 7.1M | 8.6M | 2.6M | 2.7M |
| General And Administrative Expense | 6.6M | 7.7M | 919,439 | 1.9M |
| Other Operating Expenses | 450,421 | 482,527 | 132,334 | 87,666 |
| Operating Expense | 7.6M | 9.1M | 2.7M | 2.8M |
| Operating Income | -7.6M | -9.1M | -2.7M | -2.8M |
| EBIT | -7.6M | -9.1M | -2.7M | -2.8M |
| Interest Income | 59,597 | 170,106 | 0.00 | -- |
| Interest Income Non Operating | 59,597 | 170,106 | 0.00 | -- |
| Net Interest Income | 59,597 | 170,106 | 0.00 | -- |
| Other Income Expense | -2.3M | -8,232 | -289,267 | 663,920 |
| Other Non Operating Income Expenses | 13,354 | 26,218 | 163,456 | 66,110 |
| Special Income Charges | -2.3M | 0.00 | -435,775 | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | 89,408 | 42,606 |
| Gain On Sale Of Security | -32,928 | -34,450 | -16,948 | 597,810 |
| Pretax Income | -9.8M | -8.9M | -3.0M | -2.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -9.8M | -8.9M | -3.0M | -2.2M |
| Net Income From Continuing Operation Net Minority Interest | -9.8M | -8.9M | -3.0M | -2.2M |
| Net Income Including Noncontrolling Interests | -9.8M | -8.9M | -3.0M | -2.2M |
| Net Income Common Stockholders | -9.8M | -8.9M | -3.0M | -2.2M |
| Net Income | -9.8M | -8.9M | -3.0M | -2.2M |
| EBITDA | -7.6M | -9.1M | -2.7M | -2.8M |
| Normalized EBITDA | -5.2M | -9.1M | -2.2M | -3.4M |
| Basic EPS | -0.06 | -0.07 | -0.03 | -0.03 |
| Diluted EPS | -0.06 | -0.07 | -0.03 | -0.03 |
| Basic Average Shares | 163.3M | 131.4M | 96.1M | 67.1M |
| Diluted Average Shares | 163.3M | 131.4M | 96.1M | 67.1M |
| Total Unusual Items | -2.3M | -34,450 | -452,723 | 597,810 |
| Total Unusual Items Excluding Goodwill | -2.3M | -34,450 | -452,723 | 597,810 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -7.5M | -8.9M | -2.5M | -2.8M |
| Diluted NI Availto Com Stockholders | -9.8M | -8.9M | -3.0M | -2.2M |
| Gain On Sale Of Ppe | -2.3M | 0.00 | -- | -- |
| Impairment Of Capital Assets | -- | 0.00 | 435,775 | 0.00 |
| Insurance And Claims | -- | -- | 26,823 | 3,081 |
| Net Income Continuous Operations | -9.8M | -8.9M | -3.0M | -2.2M |
| Net Non Operating Interest Income Expense | 59,597 | 170,106 | 0.00 | -- |
| Other Gand A | 2.1M | 2.0M | 636,560 | 553,062 |
| Rent And Landing Fees | -- | -- | 22,500 | 16,500 |
| Rent Expense Supplemental | -- | -- | 22,500 | 16,500 |
| Salaries And Wages | 4.5M | 5.7M | 282,879 | 1.3M |
| Selling And Marketing Expense | 536,618 | 956,429 | 1.6M | 858,865 |
| Total Expenses | 7.6M | 9.1M | 2.7M | 2.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 914,069 | 3.3M | 1.0M | 4.0M |
| Cash Cash Equivalents And Short Term Investments | 1.9M | 6.4M | 1.0M | 4.0M |
| Cash Financial | 914,069 | 3.3M | 1.0M | 4.0M |
| Other Short Term Investments | 1.0M | 3.0M | 0.00 | 0.00 |
| Receivables | 25,905 | 38,795 | 42,059 | 12,090 |
| Prepaid Assets | 174,215 | 394,544 | 86,353 | 331,703 |
| Current Assets | 2.1M | 6.8M | 1.1M | 4.3M |
| Net PPE | 10.1M | 9.7M | 3.5M | 1.8M |
| Total Non Current Assets | 10.1M | 9.7M | 3.5M | 1.8M |
| Total Assets | 12.3M | 16.5M | 4.6M | 6.1M |
| Accounts Payable | 302,945 | 124,222 | 135,352 | 50,271 |
| Payables | 302,945 | 124,222 | 148,701 | 63,620 |
| Payables And Accrued Expenses | 399,124 | 201,800 | 194,726 | 83,620 |
| Current Accrued Expenses | 96,179 | 77,578 | 46,025 | 20,000 |
| Other Current Liabilities | -- | -- | 4,957 | 179,861 |
| Current Liabilities | 399,124 | 201,800 | 199,683 | 263,481 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 399,124 | 201,800 | 199,683 | 263,481 |
| Common Stock | 37.5M | 36.5M | 24.9M | 24.1M |
| Capital Stock | 37.5M | 36.5M | 24.9M | 24.1M |
| Additional Paid In Capital | -- | -- | 4.0M | 3.3M |
| Retained Earnings | -43.3M | -33.4M | -24.5M | -21.5M |
| Gains Losses Not Affecting Retained Earnings | 17.7M | 13.2M | 4.0M | 3.3M |
| Common Stock Equity | 11.9M | 16.3M | 4.4M | 5.8M |
| Stockholders Equity | 11.9M | 16.3M | 4.4M | 5.8M |
| Total Equity Gross Minority Interest | 11.9M | 16.3M | 4.4M | 5.8M |
| Total Capitalization | 11.9M | 16.3M | 4.4M | 5.8M |
| Net Tangible Assets | 11.9M | 16.3M | 4.4M | 5.8M |
| Tangible Book Value | 11.9M | 16.3M | 4.4M | 5.8M |
| Working Capital | 1.7M | 6.6M | 949,350 | 4.1M |
| Invested Capital | 11.9M | 16.3M | 4.4M | 5.8M |
| Share Issued | 165.0M | 160.1M | 103.0M | 94.5M |
| Ordinary Shares Number | 165.0M | 160.1M | 103.0M | 94.5M |
| Dueto Related Parties Current | -- | 0.00 | 13,349 | 13,349 |
| Other Equity Interest | -- | -- | 34,000 | -- |
| Taxes Receivable | 25,905 | 38,795 | 42,059 | 12,090 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.7M | -3.6M | -2.1M | -2.0M |
| Cash Flow From Continuing Operating Activities | -2.4M | -3.6M | -2.1M | -2.0M |
| Stock Based Compensation | 4.5M | 5.7M | 282,879 | 1.3M |
| Change In Working Capital | 335,476 | -321,952 | 327,564 | -524,829 |
| Change In Receivables | 12,890 | 3,264 | -29,969 | 3,562 |
| Change In Payables And Accrued Expense | 102,257 | -17,025 | 112,183 | -196,688 |
| Change In Payable | 83,656 | -17,025 | 112,183 | -196,688 |
| Other Non Cash Items | -363,696 | -43,571 | -135,481 | -66,110 |
| Capital Expenditure | -- | -- | -- | -383,694 |
| Purchase Of PPE | -- | -- | -- | -383,694 |
| Net PPE Purchase And Sale | -- | -- | -- | -383,694 |
| Purchase Of Investment | -3.0M | -10.0M | 0.00 | -- |
| Sale Of Investment | 5.0M | 7.0M | 0.00 | 798,088 |
| Net Investment Purchase And Sale | 2.0M | -3.0M | 0.00 | 798,088 |
| Investing Cash Flow | -619,705 | -6.8M | -1.6M | 414,394 |
| Cash Flow From Continuing Investing Activities | -619,705 | -6.8M | -1.6M | 414,394 |
| Issuance Of Capital Stock | 0.00 | 10.0M | 0.00 | 5.6M |
| Net Common Stock Issuance | 0.00 | 10.0M | 0.00 | 5.6M |
| Financing Cash Flow | 952,000 | 12.7M | 684,445 | 5.6M |
| Cash Flow From Continuing Financing Activities | 952,000 | 12.7M | 684,445 | 5.6M |
| Changes In Cash | -2.4M | 2.3M | -2.9M | 4.0M |
| Beginning Cash Position | 3.3M | 1.0M | 4.0M | 6,626 |
| End Cash Position | 914,069 | 3.3M | 1.0M | 4.0M |
| Free Cash Flow | -2.7M | -3.6M | -2.1M | -2.0M |
| Asset Impairment Charge | -- | 0.00 | 435,775 | 0.00 |
| Change In Accrued Expense | 18,601 | 0.00 | -- | -- |
| Change In Prepaid Assets | 220,329 | -308,191 | 245,350 | -331,703 |
| Common Stock Issuance | 0.00 | 10.0M | 0.00 | 5.6M |
| Gain Loss On Investment Securities | -- | -- | -- | -598,088 |
| Net Income From Continuing Operations | -9.5M | -8.9M | -3.0M | -2.2M |
| Net Other Financing Charges | -- | -106,571 | -- | -- |
| Net Other Investing Changes | -2.7M | -3.8M | -1.6M | -383,694 |
| Operating Gains Losses | 2.3M | -- | -- | -598,088 |
| Proceeds From Stock Option Exercised | 952,000 | 2.8M | 684,445 | 0.00 |