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 | 1.7M | 2.3M | 1.6M | 1.4M |
| General And Administrative Expense | 1.5M | 2.2M | 1.6M | 1.4M |
| Other Operating Expenses | 3.2M | 3.4M | 2.3M | 392,692 |
| Operating Expense | 4.9M | 5.8M | 3.9M | 1.8M |
| Operating Income | -4.9M | -5.8M | -3.9M | -1.8M |
| EBIT | -4.9M | -5.8M | -3.9M | -1.8M |
| Interest Income | 164,440 | 364,562 | 141,842 | 33,261 |
| Interest Income Non Operating | 164,440 | 364,562 | 141,842 | 33,261 |
| Net Interest Income | 164,440 | 364,562 | 141,842 | 33,261 |
| Other Income Expense | -- | -- | -679,440 | -- |
| Special Income Charges | -- | 0.00 | -679,440 | 0.00 |
| Pretax Income | -4.8M | -5.4M | -4.5M | -1.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.8M | -5.4M | -4.5M | -1.6M |
| Net Income From Continuing Operation Net Minority Interest | -4.8M | -5.4M | -4.5M | -1.7M |
| Net Income Including Noncontrolling Interests | -4.8M | -5.4M | -4.5M | -1.6M |
| Net Income Common Stockholders | -4.8M | -5.4M | -4.5M | -1.6M |
| Net Income | -4.8M | -5.4M | -4.5M | -1.6M |
| EBITDA | -4.8M | -5.7M | -3.9M | -1.8M |
| Normalized EBITDA | -4.8M | -5.7M | -3.2M | -1.8M |
| Reconciled Depreciation | 97,379 | 103,013 | 51,623 | 0.00 |
| Basic EPS | -0.16 | -0.21 | -0.19 | -0.08 |
| Diluted EPS | -0.16 | -0.21 | -0.19 | -0.08 |
| Basic Average Shares | 30.4M | 25.9M | 23.2M | 20.1M |
| Diluted Average Shares | 30.4M | 25.9M | 23.2M | 20.1M |
| Total Unusual Items | -- | 0.00 | -679,440 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | -679,440 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.8M | -5.4M | -3.8M | -1.7M |
| Diluted NI Availto Com Stockholders | -4.8M | -5.4M | -4.5M | -1.6M |
| Gain On Sale Of Ppe | -- | 0.00 | -679,440 | 0.00 |
| Insurance And Claims | 67,994 | 59,343 | -- | -- |
| Net Income Continuous Operations | -4.8M | -5.4M | -4.5M | -1.7M |
| Net Income Discontinuous Operations | -- | -- | 0.00 | 150,000 |
| Net Non Operating Interest Income Expense | 164,440 | 364,562 | 141,842 | 33,261 |
| Other Gand A | 305,340 | 404,105 | 948,002 | 814,409 |
| Rent And Landing Fees | 94,818 | 185,024 | -- | -- |
| Rent Expense Supplemental | 94,818 | 185,024 | -- | -- |
| Salaries And Wages | 1.1M | 1.6M | 658,942 | 542,620 |
| Selling And Marketing Expense | 190,504 | 106,717 | 1,984 | 1,015 |
| Total Expenses | 4.9M | 5.8M | 3.9M | 1.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.3M | 5.3M | 8.1M | 5.1M |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 5.4M | 8.2M | 5.2M |
| Cash Financial | 1.3M | 5.3M | 8.1M | 5.1M |
| Other Short Term Investments | 100,000 | 100,000 | 100,000 | 100,000 |
| Accounts Receivable | -- | -- | -- | 114,901 |
| Receivables | 183,795 | 160,239 | 120,161 | 114,901 |
| Prepaid Assets | -- | -- | -- | 114,901 |
| Current Assets | 1.6M | 5.6M | 8.3M | 5.3M |
| Gross PPE | 9.1M | 8.6M | 156,009 | 3.7M |
| Net PPE | 9.1M | 8.6M | 156,009 | 3.7M |
| Total Non Current Assets | 9.1M | 8.6M | 156,009 | 3.7M |
| Total Assets | 10.7M | 14.2M | 8.5M | 9.0M |
| Current Debt And Capital Lease Obligation | 32,567 | 50,886 | 59,586 | -- |
| Payables And Accrued Expenses | 142,978 | 485,847 | 128,139 | 147,695 |
| Current Liabilities | 175,545 | 536,733 | 187,725 | 147,695 |
| Long Term Debt And Capital Lease Obligation | 0.00 | 28,053 | 4,686 | 0.00 |
| Long Term Capital Lease Obligation | 0.00 | 28,053 | 4,686 | 0.00 |
| Other Non Current Liabilities | -1.00 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | -1.00 | 28,053 | 4,686 | 0.00 |
| Total Liabilities Net Minority Interest | 175,544 | 564,786 | 192,411 | 147,695 |
| Common Stock | 39.5M | 38.2M | 28.8M | 27.7M |
| Capital Stock | 39.5M | 38.2M | 28.8M | 27.7M |
| Additional Paid In Capital | 15.8M | 15.4M | 14.1M | 11.3M |
| Retained Earnings | -44.8M | -40.0M | -34.7M | -30.2M |
| Common Stock Equity | 10.5M | 13.6M | 8.3M | 8.8M |
| Stockholders Equity | 10.5M | 13.6M | 8.3M | 8.8M |
| Total Equity Gross Minority Interest | 10.5M | 13.6M | 8.3M | 8.8M |
| Total Capitalization | 10.5M | 13.6M | 8.3M | 8.8M |
| Net Tangible Assets | 10.5M | 13.6M | 8.3M | 8.8M |
| Tangible Book Value | 10.5M | 13.6M | 8.3M | 8.8M |
| Working Capital | 1.4M | 5.0M | 8.1M | 5.2M |
| Invested Capital | 10.5M | 13.6M | 8.3M | 8.8M |
| Total Debt | 32,567 | 78,939 | 64,272 | 0.00 |
| Share Issued | 31.8M | 30.1M | 22.6M | 21.3M |
| Ordinary Shares Number | 31.8M | 30.1M | 22.6M | 21.3M |
| Capital Lease Obligations | 32,567 | 78,939 | 64,272 | 0.00 |
| Current Capital Lease Obligation | 32,567 | 50,886 | 59,586 | 0.00 |
| Machinery Furniture Equipment | -- | 73,669 | 61,009 | 0.00 |
| Other Equity Interest | -- | 40,355 | -- | -- |
| Other Properties | 9.1M | 8.6M | 156,009 | 3.7M |
| Other Receivables | 183,795 | 160,239 | 120,161 | 114,901 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.5M | -4.0M | -3.1M | -1.1M |
| Cash Flow From Continuing Operating Activities | -4.5M | -4.0M | -3.1M | -1.1M |
| Depreciation And Amortization | 97,379 | 103,013 | 51,623 | 0.00 |
| Depreciation Amortization Depletion | 97,379 | 103,013 | 51,623 | 0.00 |
| Stock Based Compensation | 535,841 | 920,236 | 658,942 | 542,620 |
| Change In Working Capital | -406,779 | 357,985 | -24,816 | 69,215 |
| Change In Payables And Accrued Expense | -383,223 | 398,063 | -19,556 | 19,867 |
| Other Non Cash Items | 7,668 | 9,328 | 8,339 | -- |
| Capital Expenditure | -598,944 | -731,793 | -29,597 | -1.3M |
| Purchase Of PPE | -598,944 | -731,793 | -29,597 | -1.3M |
| Net PPE Purchase And Sale | -598,944 | -731,793 | 627,353 | -1.3M |
| Investing Cash Flow | -598,944 | -731,793 | 627,353 | -1.2M |
| Cash Flow From Continuing Investing Activities | -598,944 | -731,793 | 627,353 | -1.2M |
| Repayment Of Debt | -54,040 | -81,790 | -56,698 | 0.00 |
| Net Issuance Payments Of Debt | -54,040 | -81,790 | -56,698 | 0.00 |
| Issuance Of Capital Stock | 1.0M | 1.9M | 5.5M | 1.0M |
| Repurchase Of Capital Stock | -- | -- | 0.00 | -404,613 |
| Net Common Stock Issuance | 1.0M | 1.9M | 5.5M | 631,497 |
| Common Stock Payments | -- | -- | 0.00 | -404,613 |
| Financing Cash Flow | 1.1M | 1.9M | 5.4M | 631,497 |
| Cash Flow From Continuing Financing Activities | 1.1M | 1.9M | 5.4M | 631,497 |
| Changes In Cash | -4.0M | -2.8M | 3.0M | -1.6M |
| Beginning Cash Position | 5.3M | 8.1M | 5.1M | 6.7M |
| End Cash Position | 1.3M | 5.3M | 8.1M | 5.1M |
| Free Cash Flow | -5.1M | -4.7M | -3.1M | -2.4M |
| Change In Prepaid Assets | -23,556 | -40,078 | -5,260 | 49,348 |
| Common Stock Issuance | 1.0M | 1.9M | 5.5M | 1.0M |
| Depreciation | 97,379 | 103,013 | 51,623 | 0.00 |
| Gain Loss On Sale Of PPE | -- | 0.00 | 679,440 | -150,000 |
| Long Term Debt Payments | -54,040 | -81,790 | -56,698 | 0.00 |
| Net Income From Continuing Operations | -4.8M | -5.4M | -4.5M | -1.6M |
| Net Intangibles Purchase And Sale | -- | -- | 0.00 | 150,000 |
| Net Long Term Debt Issuance | -54,040 | -81,790 | -56,698 | 0.00 |
| Operating Gains Losses | -- | -- | 679,440 | -150,000 |
| Proceeds From Stock Option Exercised | 148,750 | 136,250 | 0.00 | -- |
| Sale Of Intangibles | -- | -- | 0.00 | 150,000 |
| Sale Of PPE | -- | 0.00 | 656,950 | 0.00 |