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 | 97,984 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 97,984 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 257,570 | 1.7M | 1.7M | 1.5M |
| Gross Profit | -159,586 | -1.7M | -1.7M | -1.5M |
| Selling General And Administration | 2.0M | 2.7M | 3.8M | 5.3M |
| General And Administrative Expense | 1.9M | 2.6M | 3.6M | 5.3M |
| Research And Development | 574,748 | 1.1M | 1.1M | 1.2M |
| Operating Expense | 2.6M | 3.8M | 4.9M | 6.5M |
| Operating Income | -2.8M | -5.6M | -6.6M | -7.9M |
| EBIT | -2.3M | -5.4M | -6.9M | -10.3M |
| Interest Expense | 749,464 | 523,313 | 247.00 | 2,050 |
| Interest Expense Non Operating | 749,464 | 523,313 | 247.00 | 2,050 |
| Net Interest Income | -749,464 | -523,313 | -247.00 | -2,050 |
| Other Income Expense | 419,719 | 153,259 | -276,030 | -2.4M |
| Other Non Operating Income Expenses | 299,922 | 306,965 | -300,000 | -- |
| Special Income Charges | -- | -- | 0.00 | -2.4M |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 2.3M |
| Write Off | -- | -- | 0.00 | 50,314 |
| Gain On Sale Of Security | 119,797 | -153,706 | 23,970 | -30,544 |
| Pretax Income | -3.1M | -5.9M | -6.9M | -10.3M |
| Tax Provision | 0.00 | -161,091 | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | -4,169 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.1M | -5.8M | -6.9M | -10.3M |
| Net Income From Continuing Operation Net Minority Interest | -3.1M | -5.8M | -6.9M | -10.3M |
| Net Income Including Noncontrolling Interests | -3.1M | -5.8M | -6.9M | -10.3M |
| Net Income Common Stockholders | -3.1M | -5.8M | -6.9M | -10.3M |
| Net Income | -3.1M | -5.8M | -6.9M | -10.3M |
| EBITDA | -2.1M | -3.7M | -5.1M | -8.9M |
| Normalized EBITDA | -2.2M | -3.5M | -5.2M | -6.5M |
| Reconciled Depreciation | 257,570 | 1.7M | 1.7M | 1.5M |
| Basic EPS | -0.01 | -0.03 | -0.03 | -0.06 |
| Diluted EPS | -0.01 | -0.03 | -0.03 | -0.06 |
| Basic Average Shares | 231.3M | 201.2M | 196.0M | 184.8M |
| Diluted Average Shares | 231.3M | 201.2M | 196.0M | 184.8M |
| Total Unusual Items | 119,797 | -153,706 | 23,970 | -2.4M |
| Total Unusual Items Excluding Goodwill | 119,797 | -153,706 | 23,970 | -2.4M |
| Tax Rate For Calcs | 0.00 | 0.03 | 0.00 | 0.00 |
| Normalized Income | -3.2M | -5.6M | -6.9M | -7.9M |
| Diluted NI Availto Com Stockholders | -3.1M | -5.8M | -6.9M | -10.3M |
| Insurance And Claims | 104,048 | 46,553 | 67,489 | 50,563 |
| Net Income Continuous Operations | -3.1M | -5.8M | -6.9M | -10.3M |
| Net Non Operating Interest Income Expense | -749,464 | -523,313 | -247.00 | -2,050 |
| Other Gand A | 918,349 | 758,987 | 1.4M | 927,153 |
| Reconciled Cost Of Revenue | 257,570 | 1.7M | 1.7M | 1.5M |
| Salaries And Wages | 864,713 | 1.8M | 2.1M | 4.3M |
| Selling And Marketing Expense | 144,063 | 82,867 | 166,213 | 0.00 |
| Total Expenses | 2.9M | 5.6M | 6.6M | 7.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 49,141 | 574,880 | 162,191 | 910,176 |
| Cash Cash Equivalents And Short Term Investments | 49,141 | 574,880 | 162,191 | 910,176 |
| Cash Financial | 49,141 | 574,880 | 162,191 | 910,176 |
| Accounts Receivable | 58,953 | 20,644 | 153,013 | 63,620 |
| Receivables | 58,953 | 20,644 | 153,013 | 63,620 |
| Prepaid Assets | -- | 141,541 | 64,873 | 102,955 |
| Other Current Assets | 42,380 | 141,541 | -- | -- |
| Current Assets | 150,474 | 737,065 | 380,077 | 1.1M |
| Gross PPE | 1.3M | 42,777 | 41,035 | 40,080 |
| Accumulated Depreciation | -35,368 | -29,041 | -22,750 | -2,701 |
| Net PPE | 1.3M | 13,736 | 18,285 | 37,379 |
| Goodwill And Other Intangible Assets | 24,735 | 275,978 | 2.0M | 3.6M |
| Other Intangible Assets | 24,735 | 275,978 | 2.0M | 3.6M |
| Total Non Current Assets | 1.3M | 289,714 | 2.0M | 3.6M |
| Total Assets | 1.4M | 1.0M | 2.4M | 4.7M |
| Current Debt | 4.0M | 19,389 | 19,389 | 26,858 |
| Current Debt And Capital Lease Obligation | 4.0M | 19,389 | 19,389 | 26,858 |
| Accounts Payable | 1.1M | 182,967 | 223,766 | 300,920 |
| Payables | 1.4M | 197,559 | 479,311 | 323,660 |
| Payables And Accrued Expenses | 1.4M | 197,559 | 479,311 | 323,660 |
| Current Liabilities | 5.4M | 216,948 | 498,700 | 350,518 |
| Long Term Debt | -- | 3.4M | -- | -- |
| Long Term Debt And Capital Lease Obligation | -- | 3.4M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 3.4M | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 5.4M | 3.7M | 498,700 | 350,518 |
| Common Stock | 17.3M | 15.8M | 15.5M | 12.2M |
| Capital Stock | 17.3M | 15.8M | 15.5M | 12.2M |
| Additional Paid In Capital | 4.0M | 4.3M | 3.4M | 2.8M |
| Retained Earnings | -26.4M | -23.3M | -17.5M | -10.6M |
| Gains Losses Not Affecting Retained Earnings | -216,404 | -276,871 | -301,077 | -78,570 |
| Other Equity Adjustments | -216,404 | -276,871 | -301,077 | -78,570 |
| Common Stock Equity | -4.0M | -2.6M | 1.9M | 4.4M |
| Stockholders Equity | -4.0M | -2.6M | 1.9M | 4.4M |
| Total Equity Gross Minority Interest | -4.0M | -2.6M | 1.9M | 4.4M |
| Total Capitalization | -4.0M | 809,831 | 1.9M | 4.4M |
| Net Tangible Assets | -4.0M | -2.9M | -100,338 | 763,612 |
| Tangible Book Value | -4.0M | -2.9M | -100,338 | 763,612 |
| Working Capital | -5.3M | 520,117 | -118,623 | 726,233 |
| Invested Capital | -5,938 | 829,220 | 1.9M | 4.4M |
| Total Debt | 4.0M | 3.5M | 19,389 | 26,858 |
| Net Debt | 4.0M | 2.9M | -- | -- |
| Share Issued | 252.4M | 201.4M | 199.3M | 185.4M |
| Ordinary Shares Number | 252.4M | 201.4M | 199.3M | 185.4M |
| Dueto Related Parties Current | 307,145 | 14,592 | 255,545 | 22,740 |
| Machinery Furniture Equipment | 1.2M | 5,004 | 3,262 | 2,307 |
| Other Current Borrowings | 4.0M | 19,389 | 19,389 | 26,858 |
| Other Equity Interest | 1.3M | 786,646 | 734,501 | 18,196 |
| Other Properties | 45,622 | 37,773 | 37,773 | 37,773 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.5M | -3.2M | -4.4M | -3.2M |
| Cash Flow From Continuing Operating Activities | -1.5M | -3.2M | -4.4M | -3.2M |
| Depreciation And Amortization | 257,570 | 1.7M | 1.7M | 1.5M |
| Depreciation Amortization Depletion | 257,570 | 1.7M | 1.7M | 1.5M |
| Stock Based Compensation | 119,172 | 511,722 | 692,400 | 3.4M |
| Deferred Tax | 0.00 | -161,091 | 0.00 | -- |
| Deferred Income Tax | 0.00 | -161,091 | 0.00 | -- |
| Change In Working Capital | 740,167 | -229,813 | 96,871 | -137,601 |
| Changes In Account Receivables | -38,309 | 132,369 | -89,393 | 541,140 |
| Change In Receivables | -38,309 | 132,369 | -89,393 | 541,140 |
| Change In Payables And Accrued Expense | 679,315 | -285,514 | 148,182 | -663,993 |
| Change In Payable | 679,315 | -285,514 | 148,182 | -663,993 |
| Other Non Cash Items | 749,464 | 572,600 | -- | 2.3M |
| Capital Expenditure | -324,156 | -5,548 | -76,401 | -40,080 |
| Purchase Of PPE | -324,156 | -1,742 | -955.00 | -40,080 |
| Net PPE Purchase And Sale | -324,156 | -1,742 | -955.00 | -40,080 |
| Sale Of Business | -- | -- | 0.00 | 260,359 |
| Investing Cash Flow | -324,156 | -5,548 | -76,401 | 220,279 |
| Cash Flow From Continuing Investing Activities | -324,156 | -5,548 | -76,401 | 220,279 |
| Issuance Of Debt | 117,956 | 3.5M | 0.00 | -- |
| Repayment Of Debt | -- | 0.00 | -7,052 | -26,858 |
| Net Issuance Payments Of Debt | 117,956 | 3.5M | -7,052 | -26,858 |
| Issuance Of Capital Stock | 1.3M | 0.00 | 4.0M | 3.9M |
| Net Common Stock Issuance | 1.3M | 0.00 | 4.0M | 3.9M |
| Financing Cash Flow | 1.3M | 3.5M | 3.8M | 3.9M |
| Cash Flow From Continuing Financing Activities | 1.3M | 3.5M | 3.8M | 3.9M |
| Effect Of Exchange Rate Changes | 29,016 | 135,119 | -129,948 | -18,225 |
| Changes In Cash | -554,755 | 277,570 | -618,037 | 928,393 |
| Beginning Cash Position | 574,880 | 162,191 | 910,176 | 8.00 |
| End Cash Position | 49,141 | 574,880 | 162,191 | 910,176 |
| Free Cash Flow | -1.8M | -3.2M | -4.5M | -3.3M |
| Income Tax Paid Supplemental Data | -- | -- | -- | 0.00 |
| Interest Paid Supplemental Data | -- | -- | -- | 0.00 |
| Amortization Cash Flow | 6,327 | 6,291 | -- | -- |
| Amortization Of Intangibles | 6,327 | 6,291 | -- | -- |
| Change In Account Payable | 387,900 | -44,561 | -77,154 | -713,591 |
| Change In Prepaid Assets | 99,161 | -76,668 | 38,082 | -14,748 |
| Common Stock Issuance | 1.3M | 0.00 | 4.0M | 3.9M |
| Depreciation | 251,243 | 1.7M | -- | -- |
| Long Term Debt Issuance | 0.00 | 3.5M | 0.00 | -- |
| Long Term Debt Payments | -- | -- | -- | -26,858 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 260,359 |
| Net Foreign Currency Exchange Gain Loss | -280,171 | 153,706 | -23,970 | 30,544 |
| Net Income From Continuing Operations | -3.1M | -5.8M | -6.9M | -10.3M |
| Net Intangibles Purchase And Sale | 0.00 | -3,806 | -75,446 | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 3.5M | 0.00 | -26,858 |
| Net Other Financing Charges | -132,984 | -- | -214,065 | -- |
| Net Short Term Debt Issuance | 117,956 | 0.00 | -7,052 | -26,858 |
| Operating Gains Losses | -280,171 | 153,706 | -23,970 | 30,544 |
| Proceeds From Stock Option Exercised | 15,714 | 786.00 | 32,000 | 63,360 |
| Purchase Of Intangibles | 0.00 | -3,806 | -75,446 | 0.00 |
| Short Term Debt Issuance | 117,956 | 0.00 | -- | -- |
| Short Term Debt Payments | -- | 0.00 | -7,052 | -26,858 |