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 | 16.5M | 13.8M | 12.8M | 11.8M |
| Operating Revenue | 15.9M | 13.3M | 12.6M | 11.8M |
| Cost Of Revenue | 3.4M | 3.0M | 2.6M | 2.0M |
| Gross Profit | 13.1M | 10.8M | 10.2M | 9.8M |
| Selling General And Administration | 1.4M | 1.3M | 1.3M | 805,851 |
| General And Administrative Expense | 731,633 | 740,988 | 654,354 | 590,714 |
| Depreciation And Amortization In Income Statement | 1.3M | 1.3M | 1.4M | 1.3M |
| Other Operating Expenses | 9.3M | 8.4M | 7.2M | 5.5M |
| Operating Expense | 11.9M | 11.0M | 9.9M | 7.6M |
| Operating Income | 1.2M | -143,876 | 287,658 | 2.2M |
| EBIT | 1.1M | -276,123 | 156,594 | 2.1M |
| Interest Expense | 31,036 | 28,932 | 22,127 | 55,534 |
| Interest Expense Non Operating | 31,036 | 28,932 | 22,127 | 55,534 |
| Net Interest Income | -170,587 | -161,179 | -153,191 | -189,389 |
| Pretax Income | 1.0M | -305,055 | 134,467 | 2.0M |
| Tax Provision | 412,150 | 26,915 | 156,868 | -2.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 614,569 | -331,970 | -22,401 | 4.0M |
| Net Income From Continuing Operation Net Minority Interest | 614,569 | -331,970 | -22,401 | 4.0M |
| Net Income Including Noncontrolling Interests | 614,569 | -331,970 | -22,401 | 4.0M |
| Net Income Common Stockholders | 416,569 | -529,970 | -22,401 | 4.0M |
| Net Income | 614,569 | -331,970 | -22,401 | 4.0M |
| EBITDA | 2.3M | 1.0M | 1.6M | 3.4M |
| Normalized EBITDA | 2.3M | 1.0M | 1.6M | 3.4M |
| Reconciled Depreciation | 1.3M | 1.3M | 1.4M | 1.3M |
| Basic EPS | 0.01 | -0.01 | -0.00 | 0.06 |
| Diluted EPS | 0.01 | -0.01 | -0.00 | 0.05 |
| Basic Average Shares | 70.9M | 70.5M | 70.3M | 70.3M |
| Diluted Average Shares | 76.5M | 70.5M | 70.3M | 74.8M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.27 |
| Normalized Income | 614,569 | -331,970 | -22,401 | 4.0M |
| Amortization | 1.1M | 1.1M | 1.1M | 1.0M |
| Amortization Of Intangibles Income Statement | 1.1M | 1.1M | 1.1M | 1.0M |
| Depreciation Amortization Depletion Income Statement | 1.3M | 1.3M | 1.4M | 1.3M |
| Depreciation Income Statement | 212,842 | 186,533 | 269,450 | 314,707 |
| Diluted NI Availto Com Stockholders | 416,569 | -529,970 | -22,401 | 4.0M |
| Insurance And Claims | 292,168 | 217,565 | 193,080 | 209,963 |
| Net Income Continuous Operations | 614,569 | -331,970 | -22,401 | 4.0M |
| Net Non Operating Interest Income Expense | -170,587 | -161,179 | -153,191 | -189,389 |
| Other Gand A | 369,375 | 437,928 | 378,017 | 277,170 |
| Otherunder Preferred Stock Dividend | 198,000 | 198,000 | -- | -- |
| Preferred Stock Dividends | 198,000 | 198,000 | -- | -- |
| Reconciled Cost Of Revenue | 3.4M | 3.0M | 2.6M | 2.0M |
| Rent And Landing Fees | 54,875 | 49,672 | 21,155 | 0.00 |
| Rent Expense Supplemental | 54,875 | 49,672 | 21,155 | 0.00 |
| Salaries And Wages | 15,215 | 35,823 | 62,102 | 103,581 |
| Selling And Marketing Expense | 651,140 | 533,462 | 614,179 | 215,137 |
| Total Expenses | 15.3M | 14.0M | 12.5M | 9.6M |
| Total Other Finance Cost | 139,551 | 132,247 | 131,064 | 133,855 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.7M | 1.9M | 1.8M | 2.3M |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 1.9M | 1.8M | 2.3M |
| Cash Financial | 1.7M | 1.9M | 1.8M | 2.3M |
| Accounts Receivable | 824,270 | 727,105 | 410,261 | 479,109 |
| Receivables | 874,270 | 777,509 | 410,261 | 479,109 |
| Prepaid Assets | 271,705 | 268,689 | 285,657 | 160,422 |
| Current Assets | 24.7M | 23.3M | 18.0M | 20.8M |
| Gross PPE | 1.9M | 1.7M | 1.5M | 2.1M |
| Accumulated Depreciation | -1.1M | -867,562 | -681,029 | -1.6M |
| Net PPE | 826,423 | 808,575 | 835,110 | 503,620 |
| Goodwill | 1.2M | 1.2M | 1.2M | 1.2M |
| Goodwill And Other Intangible Assets | 3.6M | 4.4M | 5.3M | 6.4M |
| Other Intangible Assets | 2.3M | 3.1M | 4.1M | 5.1M |
| Investments And Advances | 180,640 | 0.00 | -- | -- |
| Total Non Current Assets | 5.8M | 6.9M | 7.7M | 8.6M |
| Total Assets | 30.5M | 30.2M | 25.7M | 29.4M |
| Current Debt And Capital Lease Obligation | 106,443 | 59,386 | 42,254 | 229,737 |
| Accounts Payable | 503,887 | 1.2M | 922,094 | 1.4M |
| Payables | 503,887 | 1.6M | 922,094 | 1.4M |
| Payables And Accrued Expenses | 503,887 | 1.6M | 922,094 | 1.4M |
| Other Current Liabilities | 21.8M | 20.4M | 15.5M | 17.9M |
| Current Liabilities | 22.4M | 22.1M | 16.5M | 19.6M |
| Long Term Debt And Capital Lease Obligation | 427,427 | 402,493 | 390,213 | 172,020 |
| Long Term Capital Lease Obligation | 427,427 | 402,493 | 390,213 | 172,020 |
| Total Non Current Liabilities Net Minority Interest | 427,427 | 402,493 | 390,213 | 172,020 |
| Total Liabilities Net Minority Interest | 22.8M | 22.5M | 16.9M | 19.7M |
| Common Stock | 4.0M | 3.8M | 19.3M | 19.3M |
| Capital Stock | 5.7M | 5.5M | 20.9M | 20.9M |
| Additional Paid In Capital | 4.4M | 4.4M | 4.3M | 4.3M |
| Retained Earnings | -2.4M | -2.1M | -16.4M | -15.5M |
| Common Stock Equity | 6.0M | 6.1M | 7.2M | 8.1M |
| Stockholders Equity | 7.6M | 7.7M | 8.9M | 9.7M |
| Total Equity Gross Minority Interest | 7.6M | 7.7M | 8.9M | 9.7M |
| Total Capitalization | 7.6M | 7.7M | 8.9M | 9.7M |
| Net Tangible Assets | 4.1M | 3.3M | 3.5M | 3.4M |
| Tangible Book Value | 2.4M | 1.7M | 1.9M | 1.7M |
| Working Capital | 2.2M | 1.3M | 1.5M | 1.3M |
| Invested Capital | 6.0M | 6.1M | 7.2M | 8.1M |
| Total Debt | 533,870 | 461,879 | 432,467 | 401,757 |
| Share Issued | 71.1M | 70.5M | 70.3M | 70.3M |
| Ordinary Shares Number | 71.1M | 70.5M | 70.3M | 70.3M |
| Buildings And Improvements | 467,580 | 467,580 | -- | -- |
| Capital Lease Obligations | 533,870 | 461,879 | 432,467 | 401,757 |
| Current Capital Lease Obligation | 106,443 | 59,386 | 42,254 | 229,737 |
| Dividends Payable | 0.00 | 418,656 | 0.00 | 33,000 |
| Leases | 217,226 | 217,226 | 206,977 | 362,998 |
| Loans Receivable | 50,000 | 50,404 | 0.00 | -- |
| Machinery Furniture Equipment | 1.2M | 991,331 | 841,582 | 743,654 |
| Non Current Deferred Assets | 1.1M | 1.5M | 1.5M | 1.7M |
| Non Current Deferred Taxes Assets | 1.1M | 1.5M | 1.5M | 1.7M |
| Non Current Note Receivables | 42,408 | 99,596 | 0.00 | -- |
| Non Current Prepaid Assets | 44,732 | 44,732 | 44,732 | 44,732 |
| Other Properties | -- | 550,510 | 467,580 | 1.0M |
| Preferred Stock | 1.6M | 1.6M | 1.6M | 1.6M |
| Preferred Stock Equity | 1.6M | 1.6M | 1.6M | 1.6M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 21.8M | 20.4M | 15.5M | 17.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 1.2M | 1.3M | 1.1M | 3.8M |
| Cash Flow From Continuing Operating Activities | 1.2M | 1.3M | 1.1M | 3.8M |
| Depreciation And Amortization | 1.3M | 1.3M | 1.4M | 1.3M |
| Depreciation Amortization Depletion | 1.3M | 1.3M | 1.4M | 1.3M |
| Stock Based Compensation | 15,215 | 35,823 | 62,102 | 103,581 |
| Deferred Tax | 364,503 | 11,070 | 175,559 | -2.0M |
| Deferred Income Tax | 364,503 | 11,070 | 175,559 | -2.0M |
| Change In Working Capital | -1.1M | 229,165 | -581,532 | 425,335 |
| Changes In Account Receivables | -97,165 | -316,844 | 68,848 | -124,247 |
| Change In Receivables | -39,573 | -466,844 | 68,848 | -124,247 |
| Change In Payables And Accrued Expense | -1.1M | 679,041 | -525,145 | 535,733 |
| Change In Payable | -1.1M | 679,041 | -525,145 | 535,733 |
| Change In Other Working Capital | 1.4M | 4.9M | -2.3M | 830,934 |
| Change In Other Current Liabilities | -1.4M | -4.9M | 2.3M | -830,934 |
| Other Non Cash Items | 29,297 | 25,711 | -196,331 | -34,555 |
| Capital Expenditure | -317,689 | -248,408 | -506,610 | -1.4M |
| Purchase Of PPE | -85,722 | -77,068 | -388,815 | -126,548 |
| Net PPE Purchase And Sale | -85,722 | -77,068 | -388,815 | -126,548 |
| Purchase Of Investment | -180,640 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -180,640 | 0.00 | -- | -- |
| Investing Cash Flow | -498,329 | -248,408 | -506,610 | -1.4M |
| Cash Flow From Continuing Investing Activities | -498,329 | -248,408 | -506,610 | -1.4M |
| Repayment Of Debt | -102,274 | -79,229 | -208,220 | -809,318 |
| Net Issuance Payments Of Debt | -102,274 | -79,229 | -208,220 | -809,318 |
| Issuance Of Capital Stock | 187,500 | 62,500 | 0.00 | -- |
| Net Common Stock Issuance | 187,500 | 62,500 | 0.00 | -- |
| Common Stock Dividend Paid | -710,195 | -704,335 | -703,358 | 0.00 |
| Financing Cash Flow | -822,969 | -919,064 | -1.1M | -939,789 |
| Cash Flow From Continuing Financing Activities | -822,969 | -919,064 | -1.1M | -939,789 |
| Changes In Cash | -171,099 | 109,874 | -550,132 | 1.5M |
| Beginning Cash Position | 1.9M | 1.8M | 2.3M | 801,965 |
| End Cash Position | 1.7M | 1.9M | 1.8M | 2.3M |
| Free Cash Flow | 832,510 | 1.0M | 559,446 | 2.5M |
| Amortization Cash Flow | 1.1M | 1.1M | 1.1M | 1.0M |
| Amortization Of Intangibles | 1.1M | 1.1M | 1.1M | 1.0M |
| Cash Dividends Paid | -908,195 | -902,335 | -901,358 | -130,471 |
| Change In Account Payable | -678,592 | 260,385 | -492,145 | 535,959 |
| Change In Dividend Payable | -418,656 | 418,656 | -33,000 | -226.00 |
| Change In Prepaid Assets | -3,016 | 16,968 | -125,235 | 13,849 |
| Common Stock Issuance | 187,500 | 62,500 | 0.00 | -- |
| Depreciation | 212,842 | 186,533 | 269,450 | 314,707 |
| Gain Loss On Sale Of PPE | -- | 0.00 | 223,136 | 0.00 |
| Long Term Debt Payments | -102,274 | -79,229 | -208,220 | -809,318 |
| Net Income From Continuing Operations | 614,569 | -331,970 | -22,401 | 4.0M |
| Net Intangibles Purchase And Sale | -231,967 | -171,340 | -117,795 | -1.2M |
| Net Long Term Debt Issuance | -102,274 | -79,229 | -208,220 | -809,318 |
| Operating Gains Losses | -- | -- | 223,136 | -- |
| Preferred Stock Dividend Paid | -198,000 | -198,000 | -198,000 | -130,471 |
| Purchase Of Intangibles | -231,967 | -171,340 | -117,795 | -1.2M |