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 | 818,157 | 1.6M | 0.00 | 0.00 |
| Operating Revenue | 818,157 | 1.6M | 0.00 | 0.00 |
| Cost Of Revenue | 2.3M | 3.1M | 974,761 | 1.5M |
| Gross Profit | -1.5M | -1.5M | -974,761 | -1.5M |
| Selling General And Administration | 2.1M | 1.7M | 894,034 | 971,999 |
| General And Administrative Expense | 2.1M | 1.7M | 894,034 | 971,999 |
| Other Operating Expenses | 2.1M | 6.0M | -3.6M | -228,710 |
| Operating Expense | 5.3M | 8.6M | -2.7M | 743,289 |
| Operating Income | -6.7M | -10.1M | 1.7M | -2.2M |
| EBIT | -4.6M | -2.0M | 1.3M | -2.0M |
| Interest Expense | 597,227 | 1.4M | 1.5M | 1.4M |
| Interest Expense Non Operating | 597,227 | 1.4M | 1.5M | 1.4M |
| Net Interest Income | -591,881 | -1.4M | -1.5M | -1.4M |
| Other Income Expense | 2.1M | 8.2M | -420,422 | 206,578 |
| Other Non Operating Income Expenses | 2.0M | 8.2M | 831.00 | 131,231 |
| Special Income Charges | -- | 0.00 | -365,999 | 77,750 |
| Gain On Sale Of Security | 95,386 | 5,003 | -55,254 | -2,403 |
| Pretax Income | -5.2M | -3.4M | -201,351 | -3.4M |
| Tax Provision | 0.00 | -69,214 | -148,519 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 101.99 | -110,410 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.2M | -3.3M | -52,832 | -3.4M |
| Net Income From Continuing Operation Net Minority Interest | -5.2M | -3.3M | -52,832 | -3.4M |
| Net Income Including Noncontrolling Interests | -5.2M | -3.3M | -52,832 | -3.4M |
| Net Income Common Stockholders | -5.2M | -3.3M | -52,832 | -3.4M |
| Net Income | -5.2M | -3.3M | -52,832 | -3.4M |
| EBITDA | -4.4M | -1.7M | 1.5M | -1.8M |
| Normalized EBITDA | -4.5M | -1.8M | 1.9M | -1.9M |
| Reconciled Depreciation | 230,592 | 213,758 | 182,126 | 169,614 |
| Basic EPS | -0.03 | -0.02 | -0.00 | -0.02 |
| Diluted EPS | -0.03 | -0.02 | -0.00 | -0.02 |
| Basic Average Shares | 165.4M | 158.4M | 146.3M | 138.5M |
| Diluted Average Shares | 165.4M | 158.4M | 146.3M | 138.5M |
| Total Unusual Items | 95,386 | 5,003 | -421,253 | 75,347 |
| Total Unusual Items Excluding Goodwill | 95,386 | 5,003 | -421,253 | 75,347 |
| Tax Rate For Calcs | 0.00 | 0.02 | 0.26 | 0.00 |
| Normalized Income | -5.3M | -3.3M | 258,011 | -3.5M |
| Diluted NI Availto Com Stockholders | -5.2M | -3.3M | -52,832 | -3.4M |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 77,750 |
| Impairment Of Capital Assets | -- | 0.00 | 224,999 | 0.00 |
| Net Income Continuous Operations | -5.2M | -3.3M | -52,832 | -3.4M |
| Net Non Operating Interest Income Expense | -591,881 | -1.4M | -1.5M | -1.4M |
| Other Gand A | 1.2M | 887,364 | 427,356 | 367,790 |
| Other Special Charges | -- | -- | 141,000 | -- |
| Reconciled Cost Of Revenue | 2.3M | 3.1M | 974,761 | 1.5M |
| Rent And Landing Fees | 45,161 | 72,562 | 30,093 | 29,338 |
| Rent Expense Supplemental | 45,161 | 72,562 | 30,093 | 29,338 |
| Salaries And Wages | 856,196 | 708,584 | 436,585 | 574,871 |
| Total Expenses | 7.5M | 11.7M | -1.7M | 2.2M |
| Total Operating Income As Reported | -- | -6.2M | -2.9M | -3.6M |
| Total Other Finance Cost | -5,346 | 10,149 | -8,551 | -6,328 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.5M | 4.8M | 895,774 | 916,286 |
| Cash Cash Equivalents And Short Term Investments | 2.5M | 4.8M | 895,774 | 916,286 |
| Cash Financial | 1.5M | 4.8M | 895,774 | 916,286 |
| Other Short Term Investments | 1.1M | 0.00 | 0.00 | -- |
| Accounts Receivable | 354,054 | 444,531 | 1.2M | 734,870 |
| Receivables | 670,556 | 566,709 | 1.2M | 734,870 |
| Prepaid Assets | -- | -- | 11,881 | 93,923 |
| Other Current Assets | 223,425 | 123,040 | 11,881 | 93,923 |
| Current Assets | 3.4M | 5.4M | 2.1M | 1.7M |
| Gross PPE | 7.3M | 5.5M | 5.7M | 10.3M |
| Accumulated Depreciation | -1.5M | -1.4M | -1.1M | -944,646 |
| Net PPE | 5.8M | 5.5M | 5.7M | 9.4M |
| Other Non Current Assets | 1.4M | 1.3M | 1.2M | 1.2M |
| Total Non Current Assets | 7.2M | 6.8M | 6.9M | 10.6M |
| Total Assets | 10.7M | 12.2M | 9.0M | 12.4M |
| Current Debt | 4.5M | -- | 596,658 | 6.4M |
| Current Debt And Capital Lease Obligation | 4.5M | 16,353 | 617,286 | 6.4M |
| Payables And Accrued Expenses | 1.6M | 682,205 | 560,282 | 569,845 |
| Other Current Liabilities | 102,524 | -- | 62,128 | -- |
| Current Liabilities | 6.2M | 698,558 | 1.2M | 7.0M |
| Long Term Debt | -- | 4.2M | 5.1M | 555,715 |
| Long Term Debt And Capital Lease Obligation | 28,427 | 4.2M | 5.1M | 593,280 |
| Long Term Capital Lease Obligation | 28,427 | 0.00 | 16,383 | 37,565 |
| Total Non Current Liabilities Net Minority Interest | 14.2M | 18.7M | 15.3M | 4.5M |
| Total Liabilities Net Minority Interest | 20.5M | 19.4M | 16.5M | 11.5M |
| Common Stock | 87.8M | 85.9M | 82.9M | 82.3M |
| Capital Stock | 87.8M | 85.9M | 82.9M | 82.3M |
| Additional Paid In Capital | 9.5M | 8.7M | 8.2M | 7.9M |
| Retained Earnings | -111.4M | -106.2M | -102.9M | -93.3M |
| Common Stock Equity | -9.8M | -7.2M | -7.5M | 841,417 |
| Stockholders Equity | -9.8M | -7.2M | -7.5M | 841,417 |
| Total Equity Gross Minority Interest | -9.8M | -7.2M | -7.5M | 841,417 |
| Total Capitalization | -9.8M | -3.0M | -2.4M | 1.4M |
| Net Tangible Assets | -9.8M | -7.2M | -7.5M | 841,417 |
| Tangible Book Value | -9.8M | -7.2M | -7.5M | 841,417 |
| Working Capital | -2.8M | 4.7M | 866,967 | -5.3M |
| Invested Capital | -5.3M | -3.0M | -1.8M | 7.8M |
| Total Debt | 4.5M | 4.3M | 5.7M | 7.0M |
| Net Debt | 3.0M | -- | 4.8M | 6.1M |
| Share Issued | 169.9M | 161.2M | 149.0M | 145.7M |
| Ordinary Shares Number | 169.9M | 161.2M | 149.0M | 145.7M |
| Capital Lease Obligations | 54,601 | 16,353 | 37,011 | 55,118 |
| Current Capital Lease Obligation | 26,174 | 16,353 | 20,628 | 17,553 |
| Land And Improvements | 4.2M | 16.0M | 11.9M | 7.8M |
| Long Term Provisions | 14.2M | 14.5M | 10.2M | 3.9M |
| Machinery Furniture Equipment | 852,352 | 593,869 | 553,528 | 499,028 |
| Other Current Borrowings | 4.5M | -- | 596,658 | 6.4M |
| Other Equity Interest | 4.4M | 4.4M | 4.2M | 3.8M |
| Other Properties | 2.2M | 5.5M | 5.7M | 2.1M |
| Other Receivables | 203,700 | 138,358 | -- | -- |
| Taxes Receivable | 112,802 | -16,180 | -- | -15,643 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.3M | 3.9M | 1.7M | -2.2M |
| Cash Flow From Continuing Operating Activities | -3.3M | 3.9M | 1.7M | -2.2M |
| Depreciation And Amortization | 230,592 | 213,758 | 182,126 | 169,614 |
| Depreciation Amortization Depletion | 230,592 | 213,758 | 182,126 | 169,614 |
| Stock Based Compensation | 756,784 | 679,773 | 311,493 | 499,006 |
| Deferred Tax | 0.00 | -69,214 | -148,519 | -- |
| Deferred Income Tax | 0.00 | -69,214 | -148,519 | -- |
| Change In Working Capital | 729,681 | 643,063 | -391,659 | -741,223 |
| Change In Receivables | -103,847 | 632,299 | -464,138 | -633,989 |
| Change In Payables And Accrued Expense | 933,913 | 121,923 | -9,563 | -65,976 |
| Other Non Cash Items | 306,490 | 5.7M | 1.6M | 1.3M |
| Capital Expenditure | -452,988 | -48,355 | -59,500 | -520,886 |
| Purchase Of PPE | -452,988 | -48,355 | -59,500 | -520,886 |
| Net PPE Purchase And Sale | -452,988 | -48,355 | -59,500 | -336,874 |
| Purchase Of Investment | -1.0M | 0.00 | -- | -- |
| Sale Of Investment | 27,755 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -972,245 | 0.00 | -- | -- |
| Investing Cash Flow | -1.6M | -88,696 | -75,653 | -336,874 |
| Cash Flow From Continuing Investing Activities | -1.6M | -88,696 | -75,653 | -336,874 |
| Issuance Of Debt | -- | 0.00 | 974,325 | 310,245 |
| Repayment Of Debt | -31,975 | -1.6M | -2.5M | -378,224 |
| Net Issuance Payments Of Debt | -31,975 | -1.6M | -1.5M | -67,979 |
| Issuance Of Capital Stock | 1.7M | 2.0M | 550,201 | 2.5M |
| Net Common Stock Issuance | 1.7M | 2.0M | 550,201 | 2.5M |
| Financing Cash Flow | 1.6M | 78,198 | -1.7M | 2.6M |
| Cash Flow From Continuing Financing Activities | 1.6M | 78,198 | -1.7M | 2.6M |
| Changes In Cash | -3.3M | 3.9M | -20,512 | 91,581 |
| Beginning Cash Position | 4.8M | 895,774 | 916,286 | 824,705 |
| End Cash Position | 1.5M | 4.8M | 895,774 | 916,286 |
| Free Cash Flow | -3.8M | 3.8M | 1.7M | -2.7M |
| Asset Impairment Charge | -- | 0.00 | 224,999 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -100,385 | -111,159 | 82,042 | -41,258 |
| Common Stock Issuance | 1.7M | 2.0M | 550,201 | 2.5M |
| Depreciation | 230,592 | 213,758 | 182,126 | 169,614 |
| Gain Loss On Sale Of PPE | -- | 0.00 | 0.00 | -77,750 |
| Interest Paid Cff | -33,000 | -565,055 | -688,950 | -14,561 |
| Long Term Debt Issuance | -- | -- | -- | 310,245 |
| Long Term Debt Payments | -31,975 | -1.6M | -1.5M | -67,979 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -5,063 | 55,253 | -2,343 |
| Net Income From Continuing Operations | -5.2M | -3.3M | -52,832 | -3.4M |
| Net Long Term Debt Issuance | -31,975 | -1.6M | -1.5M | -67,979 |
| Net Other Financing Charges | -- | -- | -25,981 | -- |
| Net Other Investing Changes | -162,000 | -40,341 | -16,153 | -- |
| Net Short Term Debt Issuance | 0.00 | -6,981 | -54,150 | 0.00 |
| Operating Gains Losses | -- | -5,063 | 55,253 | -80,093 |
| Proceeds From Stock Option Exercised | 0.00 | 210,000 | 0.00 | 241,125 |
| Sale Of PPE | -- | -- | 0.00 | 184,012 |
| Short Term Debt Issuance | -- | 0.00 | 974,325 | 310,245 |
| Short Term Debt Payments | 0.00 | -6,981 | -1.0M | -310,245 |
| Unrealized Gain Loss On Investment Securities | -103,897 | 0.00 | -- | -- |