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 |
| Cost Of Revenue | 47,295 | 65,156 | 43,641 | 38,310 |
| Gross Profit | -47,295 | -65,156 | -43,641 | -38,310 |
| Selling General And Administration | 1.6M | 1.4M | 1.4M | 2.5M |
| General And Administrative Expense | 1.6M | 1.4M | 1.4M | 2.5M |
| Other Operating Expenses | 3.7M | 2.0M | 2.8M | 4.3M |
| Operating Expense | 5.3M | 3.4M | 4.2M | 6.9M |
| Operating Income | -5.3M | -3.4M | -4.2M | -6.9M |
| EBIT | -5.3M | -3.4M | -4.9M | -7.0M |
| Interest Expense | -- | -- | 675.00 | 250,661 |
| Interest Expense Non Operating | -- | -- | 675.00 | 250,661 |
| Interest Income | 119,716 | 33,747 | -- | -- |
| Interest Income Non Operating | 119,716 | 33,747 | -- | -- |
| Net Interest Income | 119,716 | 33,747 | -675.00 | -250,661 |
| Other Income Expense | -568,074 | -7,423 | -680,150 | -80,636 |
| Special Income Charges | -- | 0.00 | -637,098 | 0.00 |
| Gain On Sale Of Security | -568,074 | -7,423 | -43,052 | -80,636 |
| Pretax Income | -5.8M | -3.4M | -4.9M | -7.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.8M | -3.4M | -4.9M | -7.2M |
| Net Income From Continuing Operation Net Minority Interest | -5.8M | -3.4M | -4.9M | -7.2M |
| Net Income Including Noncontrolling Interests | -5.8M | -3.4M | -4.9M | -7.2M |
| Net Income Common Stockholders | -5.8M | -3.4M | -4.9M | -7.2M |
| Net Income | -5.8M | -3.4M | -4.9M | -7.2M |
| EBITDA | -5.3M | -3.4M | -4.8M | -7.0M |
| Normalized EBITDA | -4.7M | -3.4M | -4.2M | -6.9M |
| Reconciled Depreciation | 47,295 | 65,156 | 43,641 | 38,310 |
| Basic EPS | -0.01 | -0.01 | -0.02 | -0.03 |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -0.03 |
| Basic Average Shares | 463.4M | 377.8M | 289.2M | 214.5M |
| Diluted Average Shares | 463.4M | 377.8M | 289.2M | 214.5M |
| Total Unusual Items | -568,074 | -7,423 | -680,150 | -80,636 |
| Total Unusual Items Excluding Goodwill | -568,074 | -7,423 | -680,150 | -80,636 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.2M | -3.4M | -4.2M | -7.2M |
| Diluted NI Availto Com Stockholders | -5.8M | -3.4M | -4.9M | -7.2M |
| Impairment Of Capital Assets | -- | 0.00 | 637,098 | 0.00 |
| Insurance And Claims | -- | 25,427 | 29,510 | 26,838 |
| Net Income Continuous Operations | -5.8M | -3.4M | -4.9M | -7.2M |
| Net Non Operating Interest Income Expense | 119,716 | 33,747 | -675.00 | -250,661 |
| Other Gand A | 961,028 | 538,854 | 816,266 | 1.8M |
| Reconciled Cost Of Revenue | 47,295 | 65,156 | 43,641 | 38,310 |
| Salaries And Wages | 664,382 | 865,453 | 522,824 | 682,112 |
| Selling And Marketing Expense | -- | -- | 0.00 | 35,283 |
| Total Expenses | 5.3M | 3.4M | 4.2M | 6.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.5M | 476,373 | 3.0M | 3.6M |
| Cash Cash Equivalents And Short Term Investments | 6.5M | 476,373 | 3.0M | 3.6M |
| Cash Financial | 6.5M | 476,373 | -- | -- |
| Receivables | 356,146 | 189,460 | 98,739 | 47,573 |
| Prepaid Assets | 208,828 | 161,284 | 300,025 | 182,503 |
| Other Current Assets | -1.00 | -- | -- | -- |
| Current Assets | 7.1M | 827,117 | 3.4M | 3.8M |
| Gross PPE | 430,529 | 337,488 | 3.4M | 4.0M |
| Accumulated Depreciation | -194,412 | -147,107 | -81,951 | -38,310 |
| Net PPE | 236,117 | 190,381 | 3.3M | 4.0M |
| Total Non Current Assets | 236,117 | 190,381 | 3.3M | 4.0M |
| Total Assets | 7.3M | 1.0M | 6.7M | 7.8M |
| Current Debt | -- | -- | -- | 295,000 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 295,000 |
| Accounts Payable | -- | 883,603 | 788,588 | 1.1M |
| Payables | -- | 883,603 | 788,588 | 2.1M |
| Payables And Accrued Expenses | 1.6M | 883,603 | 788,588 | 2.1M |
| Current Liabilities | 1.6M | 883,603 | 788,588 | 2.4M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 1.6M | 883,603 | 788,588 | 2.4M |
| Common Stock | 34.9M | 24.8M | 24.8M | 20.5M |
| Capital Stock | 34.9M | 24.8M | 24.8M | 20.5M |
| Retained Earnings | -37.5M | -31.8M | -25.1M | -20.2M |
| Gains Losses Not Affecting Retained Earnings | 182,667 | 31,204 | 13,909 | 81,783 |
| Other Equity Adjustments | 182,667 | 31,204 | 13,909 | 81,783 |
| Common Stock Equity | 5.7M | 133,895 | 5.9M | 5.4M |
| Stockholders Equity | 5.7M | 133,895 | 5.9M | 5.4M |
| Total Equity Gross Minority Interest | 5.7M | 133,895 | 5.9M | 5.4M |
| Total Capitalization | 5.7M | 133,895 | 5.9M | 5.4M |
| Net Tangible Assets | 5.7M | 133,895 | 5.9M | 5.4M |
| Tangible Book Value | 5.7M | 133,895 | 5.9M | 5.4M |
| Working Capital | 5.5M | -56,486 | 2.6M | 1.4M |
| Invested Capital | 5.7M | 133,895 | 5.9M | 5.7M |
| Total Debt | -- | -- | -- | 295,000 |
| Share Issued | 522.9M | 377.8M | 377.8M | 271.7M |
| Ordinary Shares Number | 522.9M | 377.8M | 377.8M | 271.7M |
| Machinery Furniture Equipment | 110,563 | 48,360 | 48,360 | 48,360 |
| Other Current Borrowings | -- | -- | -- | 295,000 |
| Other Equity Interest | 8.2M | 7.0M | 6.2M | 5.0M |
| Other Payable | -- | -- | -- | 1.0M |
| Other Properties | 319,966 | 289,128 | 3.4M | 4.0M |
| Taxes Receivable | 356,146 | 189,460 | 98,739 | 47,573 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.5M | -2.3M | -4.1M | -6.2M |
| Cash Flow From Continuing Operating Activities | -4.5M | -2.3M | -4.1M | -6.2M |
| Depreciation And Amortization | 47,295 | 65,156 | 43,641 | 38,310 |
| Depreciation Amortization Depletion | 47,295 | 65,156 | 43,641 | 38,310 |
| Stock Based Compensation | 664,382 | 865,453 | 522,824 | 682,112 |
| Change In Working Capital | 538,806 | 143,035 | -440,325 | 68,992 |
| Changes In Account Receivables | -- | -- | -168,688 | -11,617 |
| Change In Receivables | -214,230 | 48,020 | -168,688 | -11,617 |
| Change In Payables And Accrued Expense | 753,036 | 95,015 | -271,637 | 80,609 |
| Change In Payable | -- | -- | -- | 80,609 |
| Other Non Cash Items | -- | -- | -- | 229,654 |
| Capital Expenditure | -93,031 | -188,109 | -1.0M | -1.1M |
| Purchase Of PPE | -93,031 | -188,109 | 0.00 | -130,878 |
| Net PPE Purchase And Sale | -93,031 | -188,109 | 0.00 | -130,878 |
| Sale Of Business | -- | -- | -- | 0.00 |
| Investing Cash Flow | -93,031 | -188,109 | -1.0M | -1.1M |
| Cash Flow From Continuing Investing Activities | -93,031 | -188,109 | -1.0M | -1.1M |
| Repayment Of Debt | -- | -- | 0.00 | -33,644 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -33,644 |
| Issuance Of Capital Stock | 11.0M | 0.00 | 5.2M | 8.0M |
| Net Common Stock Issuance | 11.0M | 0.00 | 5.2M | 8.0M |
| Financing Cash Flow | 10.5M | 89.00 | 4.6M | 7.3M |
| Cash Flow From Continuing Financing Activities | 10.5M | 89.00 | 4.6M | 7.3M |
| Effect Of Exchange Rate Changes | 151,463 | 17,295 | -67,874 | 81,783 |
| Changes In Cash | 5.9M | -2.5M | -514,314 | -81,959 |
| Beginning Cash Position | 476,373 | 3.0M | 3.6M | 3.6M |
| End Cash Position | 6.5M | 476,373 | 3.0M | 3.6M |
| Free Cash Flow | -4.6M | -2.5M | -5.1M | -7.3M |
| Amortization Cash Flow | 47,295 | 65,156 | 43,641 | 38,310 |
| Amortization Of Intangibles | 47,295 | 65,156 | 43,641 | 38,310 |
| Asset Impairment Charge | -- | 0.00 | 637,098 | 0.00 |
| Common Stock Issuance | 11.0M | 0.00 | 5.2M | 8.0M |
| Long Term Debt Payments | -- | -- | 0.00 | -33,644 |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | 18,763 |
| Net Income From Continuing Operations | -5.8M | -3.4M | -4.9M | -7.2M |
| Net Intangibles Purchase And Sale | -- | 0.00 | -1.0M | -1.0M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -33,644 |
| Net Other Financing Charges | -909,437 | -- | -550,517 | -663,459 |
| Net Short Term Debt Issuance | -- | -- | -- | -33,644 |
| Operating Gains Losses | -- | -- | -- | 18,763 |
| Proceeds From Stock Option Exercised | 395,425 | 89.00 | -- | -- |
| Purchase Of Intangibles | -- | 0.00 | -1.0M | -1.0M |
| Short Term Debt Payments | -- | -- | -- | -33,644 |