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 | 9.3M | 7.8M | 4.6M | 2.1M |
| Operating Revenue | 9.3M | 7.8M | 4.6M | 2.1M |
| Cost Of Revenue | 80,924 | 90,833 | 129,545 | 186,999 |
| Gross Profit | 9.3M | 7.7M | 4.5M | 1.9M |
| Selling General And Administration | 4.1M | 3.9M | 3.1M | 3.1M |
| General And Administrative Expense | 4.0M | 3.8M | 3.1M | 3.0M |
| Other Operating Expenses | 885,142 | 724,387 | 299,935 | -33,976 |
| Operating Expense | 4.9M | 4.7M | 3.4M | 3.1M |
| Operating Income | 4.3M | 3.0M | 1.1M | -1.2M |
| EBIT | 4.3M | 3.0M | 1.1M | -1.2M |
| Interest Income | 578,475 | 256,557 | 89,889 | 100,136 |
| Interest Income Non Operating | 578,475 | 256,557 | 89,889 | 100,136 |
| Net Interest Income | 578,475 | 256,557 | 89,889 | 100,136 |
| Other Income Expense | -643,610 | -1.4M | -437,732 | -1.6M |
| Other Non Operating Income Expenses | -85,790 | 32,293 | 15,960 | 8,757 |
| Special Income Charges | -138,599 | 0.00 | -417,693 | -1.6M |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 148,575 |
| Gain On Sale Of Security | -419,221 | -1.4M | -35,999 | -258,234 |
| Earnings From Equity Interest | -- | -- | 842,797 | 185,099 |
| Pretax Income | 4.3M | 1.9M | 711,482 | -2.7M |
| Tax Provision | 1.7M | -1.1M | -128,696 | 134,921 |
| Tax Effect Of Unusual Items | -218,286 | -566,292 | -118,913 | -479,771 |
| Net Income From Continuing And Discontinued Operation | 2.6M | 3.0M | 840,178 | -2.8M |
| Net Income From Continuing Operation Net Minority Interest | 2.6M | 3.0M | 840,178 | -2.8M |
| Net Income Including Noncontrolling Interests | 2.6M | 3.0M | 840,178 | -2.8M |
| Net Income Common Stockholders | 2.6M | 3.0M | 840,178 | -2.8M |
| Net Income | 2.6M | 3.0M | 840,178 | -2.8M |
| EBITDA | 4.4M | 3.1M | 1.2M | -993,060 |
| Normalized EBITDA | 5.0M | 4.6M | 1.6M | 817,397 |
| Reconciled Depreciation | 80,924 | 90,833 | 129,545 | 186,999 |
| Basic EPS | 0.04 | 0.08 | 0.02 | -0.08 |
| Diluted EPS | 0.04 | 0.04 | 0.02 | -0.08 |
| Basic Average Shares | 49.7M | 47.4M | 44.7M | 44.3M |
| Diluted Average Shares | 52.3M | 51.4M | 52.0M | 52.0M |
| Total Unusual Items | -557,820 | -1.4M | -453,692 | -1.8M |
| Total Unusual Items Excluding Goodwill | -557,820 | -1.4M | -453,692 | -1.8M |
| Tax Rate For Calcs | 0.39 | 0.40 | 0.26 | 0.27 |
| Normalized Income | 2.9M | 3.9M | 1.2M | -1.5M |
| Diluted NI Availto Com Stockholders | 2.6M | 3.0M | 840,178 | -2.8M |
| Gain On Sale Of Ppe | -- | -- | -- | 609,288 |
| Impairment Of Capital Assets | 138,599 | 0.00 | 417,693 | 1.4M |
| Net Income Continuous Operations | 2.6M | 3.0M | 840,178 | -2.8M |
| Net Non Operating Interest Income Expense | 578,475 | 256,557 | 89,889 | 100,136 |
| Other Gand A | 1.1M | 1.0M | 1.2M | 928,654 |
| Other Taxes | 0.00 | 74,628 | 0.00 | -- |
| Reconciled Cost Of Revenue | 80,924 | 90,833 | 129,545 | 186,999 |
| Salaries And Wages | 2.9M | 2.7M | 1.9M | 2.1M |
| Selling And Marketing Expense | 106,466 | 127,074 | 51,129 | 85,620 |
| Total Expenses | 5.0M | 4.8M | 3.6M | 3.3M |
| Total Operating Income As Reported | 5.4M | 3.1M | 893,910 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 14.1M | 6.3M | 3.7M | 2.9M |
| Cash Cash Equivalents And Short Term Investments | 24.2M | 16.8M | 11.4M | 9.6M |
| Other Short Term Investments | 10.2M | 10.5M | 7.7M | 6.7M |
| Accounts Receivable | 3.6M | 2.3M | 1.2M | 1.3M |
| Receivables | 3.7M | 2.3M | 1.3M | 1.3M |
| Prepaid Assets | 81,387 | 148,783 | 69,660 | 110,157 |
| Current Assets | 28.3M | 19.4M | 12.7M | 10.9M |
| Gross PPE | 42.5M | 42.9M | 41.2M | 41.4M |
| Accumulated Depreciation | -1.2M | -1.1M | -986,648 | -859,270 |
| Net PPE | 41.3M | 41.8M | 40.2M | 40.5M |
| Other Non Current Assets | 115,834 | 115,834 | 206,572 | 209,371 |
| Total Non Current Assets | 41.5M | 43.2M | 40.4M | 40.7M |
| Total Assets | 69.8M | 62.6M | 53.1M | 51.7M |
| Current Debt And Capital Lease Obligation | 64,112 | 57,895 | 50,490 | 66,903 |
| Accounts Payable | 577,460 | 528,553 | 301,774 | 121,906 |
| Payables | 986,006 | 528,553 | 301,774 | 121,906 |
| Payables And Accrued Expenses | 1.1M | 681,542 | 426,112 | 181,564 |
| Current Accrued Expenses | 92,246 | 152,989 | 124,338 | 59,658 |
| Other Current Liabilities | 310,799 | 139,042 | 172,071 | 435,013 |
| Current Liabilities | 1.5M | 878,479 | 648,673 | 683,480 |
| Long Term Debt And Capital Lease Obligation | 192,558 | 133,335 | 184,537 | 162,393 |
| Long Term Capital Lease Obligation | 192,558 | 133,335 | 184,537 | 162,393 |
| Total Non Current Liabilities Net Minority Interest | 192,558 | 133,335 | 184,537 | 291,089 |
| Total Liabilities Net Minority Interest | 1.6M | 1.0M | 833,210 | 974,569 |
| Common Stock | 83.5M | 79.6M | 72.7M | 72.3M |
| Capital Stock | 83.5M | 79.6M | 72.7M | 72.3M |
| Additional Paid In Capital | 3.3M | 3.3M | 3.9M | 3.6M |
| Retained Earnings | -18.7M | -21.3M | -24.4M | -25.2M |
| Common Stock Equity | 68.1M | 61.6M | 52.3M | 50.7M |
| Stockholders Equity | 68.1M | 61.6M | 52.3M | 50.7M |
| Total Equity Gross Minority Interest | 68.1M | 61.6M | 52.3M | 50.7M |
| Total Capitalization | 68.1M | 61.6M | 52.3M | 50.7M |
| Net Tangible Assets | 68.1M | 61.6M | 52.3M | 50.7M |
| Tangible Book Value | 68.1M | 61.6M | 52.3M | 50.7M |
| Working Capital | 26.8M | 18.5M | 12.1M | 10.2M |
| Invested Capital | 68.1M | 61.6M | 52.3M | 50.7M |
| Total Debt | 256,670 | 191,230 | 235,027 | 229,296 |
| Share Issued | 50.4M | 48.4M | 44.8M | 44.5M |
| Ordinary Shares Number | 50.4M | 48.4M | 44.8M | 44.5M |
| Capital Lease Obligations | 256,670 | 191,230 | 235,027 | 229,296 |
| Current Capital Lease Obligation | 64,112 | 57,895 | 50,490 | 66,903 |
| Income Tax Payable | 408,546 | 0.00 | -- | -- |
| Leases | 16,995 | 16,995 | 16,995 | 16,995 |
| Machinery Furniture Equipment | 485,076 | 484,452 | 484,893 | 469,203 |
| Non Current Deferred Assets | 0.00 | 1.2M | 0.00 | -- |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 128,696 |
| Non Current Deferred Taxes Assets | 0.00 | 1.2M | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 128,696 |
| Other Equity Interest | -- | -- | 57,840 | -- |
| Other Properties | 42.0M | 42.4M | 40.7M | 40.9M |
| Restricted Cash | 270,800 | 99,042 | -- | 435,013 |
| Taxes Receivable | 79,457 | 14,100 | 79,907 | 349,974 |
| Total Tax Payable | 408,546 | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 3.1M | 1.4M | 795,112 | -3.5M |
| Cash Flow From Continuing Operating Activities | 3.1M | 1.4M | 795,112 | -3.5M |
| Depreciation And Amortization | 80,924 | 90,833 | 129,545 | 186,999 |
| Depreciation Amortization Depletion | 80,924 | 90,833 | 129,545 | 186,999 |
| Stock Based Compensation | 934,839 | 914,227 | 493,172 | -1.2M |
| Deferred Tax | 1.2M | -1.2M | -128,696 | 134,921 |
| Deferred Income Tax | 1.2M | -1.2M | -128,696 | 134,921 |
| Change In Working Capital | -731,570 | -888,826 | -11,807 | -1.2M |
| Changes In Account Receivables | -- | -- | -- | -855,818 |
| Change In Receivables | -1.4M | -1.0M | -33,910 | -855,818 |
| Change In Payables And Accrued Expense | 427,310 | 255,430 | 244,548 | 54,901 |
| Change In Payable | 427,310 | 255,430 | -- | -- |
| Change In Other Working Capital | 171,758 | -33,029 | -262,942 | -157,016 |
| Change In Other Current Liabilities | -- | -- | -87,131 | -146,136 |
| Other Non Cash Items | 106,672 | 25,088 | -68,811 | -1.7M |
| Capital Expenditure | -624.00 | -1.9M | -15,690 | -34,033 |
| Purchase Of PPE | -624.00 | -1.9M | -15,690 | -34,033 |
| Net PPE Purchase And Sale | 1.4M | -1.9M | 30,954 | 17,720 |
| Purchase Of Investment | -670,575 | -2.2M | -474,053 | -- |
| Sale Of Investment | 323,003 | 152,100 | 93,691 | 2.0M |
| Net Investment Purchase And Sale | -347,572 | -2.0M | -380,362 | 2.0M |
| Investing Cash Flow | 1.0M | -3.8M | -349,408 | 2.1M |
| Cash Flow From Continuing Investing Activities | 1.0M | -3.8M | -349,408 | 2.1M |
| Net Issuance Payments Of Debt | -80,065 | -59,230 | -107,997 | -- |
| Financing Cash Flow | 2.9M | 5.3M | 143,490 | 718,098 |
| Cash Flow From Continuing Financing Activities | 2.9M | 5.3M | 143,490 | 718,098 |
| Effect Of Exchange Rate Changes | 948,136 | -114,456 | 192,534 | 14,480 |
| Changes In Cash | 7.0M | 2.8M | 589,194 | -756,716 |
| Beginning Cash Position | 6.4M | 3.7M | 2.9M | 3.6M |
| End Cash Position | 14.3M | 6.4M | 3.7M | 2.9M |
| Free Cash Flow | 3.1M | -498,600 | 779,422 | -3.6M |
| Income Tax Paid Supplemental Data | 0.00 | 103,372 | 0.00 | -- |
| Asset Impairment Charge | 138,599 | 0.00 | 417,693 | 1.4M |
| Change In Account Payable | -11,837 | 255,430 | -- | -- |
| Change In Income Tax Payable | 439,147 | 0.00 | -- | -- |
| Change In Prepaid Assets | 67,396 | -79,123 | 40,497 | -53,909 |
| Change In Tax Payable | 439,147 | 0.00 | -- | -- |
| Depreciation | 80,924 | 90,833 | 129,545 | 186,999 |
| Earnings Losses From Equity Investments | -1.4M | -1.8M | -842,797 | -185,099 |
| Gain Loss On Investment Securities | -- | -- | -- | 194,521 |
| Gain Loss On Sale Of Business | -- | -1.8M | -842,797 | -185,099 |
| Net Foreign Currency Exchange Gain Loss | -928,929 | 66,165 | -231,753 | -26,848 |
| Net Income From Continuing Operations | 2.6M | 3.0M | 840,178 | -2.8M |
| Net Long Term Debt Issuance | -80,065 | -59,230 | -107,997 | -- |
| Net Other Investing Changes | -- | 90,738 | -- | -- |
| Operating Gains Losses | -2.3M | -1.8M | -1.1M | -211,947 |
| Proceeds From Stock Option Exercised | 3.0M | 5.3M | 251,487 | 718,098 |
| Sale Of PPE | 1.4M | -- | 46,644 | 51,753 |
| Unrealized Gain Loss On Investment Securities | 1.1M | 1.2M | 198,388 | 194,521 |