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 | 53,145 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 53,145 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 2.2M | 4.8M | 6.7M | 4.0M |
| General And Administrative Expense | 2.2M | 4.8M | 6.7M | 4.0M |
| Other Operating Expenses | 29,592 | 140,429 | 251,758 | 2.7M |
| Operating Expense | 2.3M | 4.9M | 6.9M | 6.7M |
| Operating Income | -2.2M | -4.9M | -6.9M | -6.7M |
| EBIT | -2.0M | -2.6M | -5.8M | -10.8M |
| Interest Expense | 568,896 | 567,341 | 4.2M | 1.9M |
| Interest Expense Non Operating | 568,896 | 567,341 | 4.2M | 1.9M |
| Net Interest Income | -568,896 | -567,341 | -4.2M | -1.9M |
| Other Income Expense | 207,123 | 2.3M | 1.1M | -4.0M |
| Other Non Operating Income Expenses | 145,000 | 2.3M | 1.1M | 1.2M |
| Special Income Charges | -- | 0.00 | -3,863 | -4.6M |
| Gain On Sale Of Security | 62,123 | -64,350 | -27,092 | -668,143 |
| Pretax Income | -2.6M | -3.2M | -10.0M | -12.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.6M | -3.2M | -10.0M | -12.7M |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -3.2M | -10.0M | -12.7M |
| Net Income Including Noncontrolling Interests | -2.6M | -3.2M | -10.0M | -12.7M |
| Net Income Common Stockholders | -2.6M | -3.2M | -10.0M | -12.7M |
| Net Income | -2.6M | -3.2M | -10.0M | -12.7M |
| EBITDA | -2.0M | -2.6M | -5.8M | -10.8M |
| Normalized EBITDA | -2.1M | -2.5M | -5.7M | -5.5M |
| Reconciled Depreciation | 13,932 | 27,991 | 40,399 | 23,389 |
| Basic EPS | -0.01 | -0.01 | -0.03 | -0.04 |
| Diluted EPS | -0.01 | -0.01 | -0.03 | -0.04 |
| Basic Average Shares | 338.5M | 338.2M | 334.5M | 334.5M |
| Diluted Average Shares | 338.5M | 338.2M | 334.5M | 334.5M |
| Total Unusual Items | 62,123 | -64,350 | -30,955 | -5.2M |
| Total Unusual Items Excluding Goodwill | 62,123 | -64,350 | -30,955 | -5.2M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.6M | -3.1M | -10.0M | -7.5M |
| Diluted NI Availto Com Stockholders | -2.6M | -3.2M | -10.0M | -12.7M |
| Impairment Of Capital Assets | -- | 0.00 | 163,406 | 4.6M |
| Net Income Continuous Operations | -2.6M | -3.2M | -10.0M | -12.7M |
| Net Non Operating Interest Income Expense | -568,896 | -567,341 | -4.2M | -1.9M |
| Other Gand A | 2.2M | 4.6M | 5.8M | 3.0M |
| Other Special Charges | -- | -- | -159,543 | -- |
| Salaries And Wages | 61,400 | 122,000 | 911,000 | 959,000 |
| Total Expenses | 2.3M | 4.9M | 6.9M | 6.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.1M | 6.4M | 12.4M | 17.2M |
| Cash Cash Equivalents And Short Term Investments | 2.1M | 6.4M | 12.4M | 17.2M |
| Cash Equivalents | 2.1M | 6.4M | 12.4M | 17.2M |
| Accounts Receivable | 96,730 | 1.5M | 211,939 | 761,749 |
| Receivables | 221,380 | 1.5M | 5.8M | 8.6M |
| Prepaid Assets | 178,350 | 675,504 | 6.9M | 3.4M |
| Current Assets | 2.5M | 8.6M | 25.0M | 29.3M |
| Gross PPE | 77.6M | 77.0M | 68.8M | 105.5M |
| Accumulated Depreciation | -788,494 | -774,562 | -770,539 | -730,140 |
| Net PPE | 76.8M | 76.3M | 68.0M | 104.8M |
| Total Non Current Assets | 76.8M | 76.3M | 68.0M | 104.8M |
| Total Assets | 79.3M | 84.9M | 93.0M | 134.1M |
| Current Debt | -- | -- | -- | 18.5M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 18.5M |
| Accounts Payable | 18.3M | 20.3M | 27.7M | 41.9M |
| Payables | 18.3M | 20.3M | 27.7M | 41.9M |
| Payables And Accrued Expenses | 18.3M | 20.3M | 27.7M | 41.9M |
| Current Liabilities | 18.3M | 21.2M | 27.7M | 60.4M |
| Total Non Current Liabilities Net Minority Interest | 133,000 | 276,000 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 18.4M | 21.5M | 27.7M | 60.4M |
| Common Stock | 358.2M | 358.2M | 356.0M | 356.0M |
| Capital Stock | 358.2M | 358.2M | 356.0M | 356.0M |
| Retained Earnings | -326.3M | -323.8M | -320.6M | -310.6M |
| Common Stock Equity | 60.9M | 63.4M | 65.3M | 73.6M |
| Stockholders Equity | 60.9M | 63.4M | 65.3M | 73.6M |
| Total Equity Gross Minority Interest | 60.9M | 63.4M | 65.3M | 73.6M |
| Total Capitalization | 60.9M | 63.4M | 65.3M | 73.6M |
| Net Tangible Assets | 60.9M | 63.4M | 65.3M | 73.6M |
| Tangible Book Value | 60.9M | 63.4M | 65.3M | 73.6M |
| Working Capital | -15.8M | -12.5M | -2.6M | -31.1M |
| Invested Capital | 60.9M | 63.4M | 65.3M | 92.2M |
| Total Debt | -- | -- | -- | 18.5M |
| Net Debt | -- | -- | -- | 1.3M |
| Share Issued | 338.5M | 338.5M | 334.5M | 334.5M |
| Ordinary Shares Number | 338.5M | 338.5M | 334.5M | 334.5M |
| Construction In Progress | 20.4M | 19.8M | 17.8M | 14.6M |
| Current Deferred Liabilities | 0.00 | 884,409 | 0.00 | -- |
| Duefrom Related Parties Current | 105,397 | 0.00 | 5.5M | 7.8M |
| Machinery Furniture Equipment | 993,178 | 990,179 | 993,080 | 866,325 |
| Other Current Borrowings | -- | -- | -- | 18.5M |
| Other Equity Interest | 29.1M | 29.0M | 29.9M | 28.1M |
| Other Properties | 56.2M | 56.3M | 50.0M | 90.1M |
| Other Receivables | -- | -- | 5.5M | 7.8M |
| Taxes Receivable | 19,253 | 24,932 | 45,582 | 40,596 |
| Tradeand Other Payables Non Current | 133,000 | 276,000 | 0.00 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.3M | -3.7M | -8.5M | -8.4M |
| Cash Flow From Continuing Operating Activities | -4.3M | -3.7M | -8.5M | -8.4M |
| Depreciation And Amortization | 13,932 | 27,991 | 40,399 | 23,389 |
| Depreciation Amortization Depletion | 13,932 | 27,991 | 40,399 | 23,389 |
| Stock Based Compensation | 61,400 | 122,000 | 911,000 | 959,000 |
| Change In Working Capital | -2.4M | -1.2M | -2.4M | -3.2M |
| Changes In Account Receivables | -44,504 | -1.2M | -2.9M | -4.0M |
| Change In Receivables | -44,504 | -1.2M | -2.9M | -4.0M |
| Change In Payables And Accrued Expense | -2.4M | 40,505 | 469,200 | 767,149 |
| Change In Payable | -2.4M | 40,505 | 469,200 | 767,149 |
| Change In Other Working Capital | -- | -- | -- | -7.7M |
| Other Non Cash Items | 570,451 | 560,134 | 3.1M | 1.3M |
| Capital Expenditure | -625,474 | -2.0M | -56.7M | -56.7M |
| Purchase Of PPE | -625,474 | -2.0M | -56.7M | -56.7M |
| Net PPE Purchase And Sale | -625,474 | -2.0M | -56.7M | -56.7M |
| Sale Of Business | 1.5M | 0.00 | 23.2M | -- |
| Investing Cash Flow | -41,820 | -3.5M | -31.2M | -64.4M |
| Cash Flow From Continuing Investing Activities | -41,820 | -3.5M | -31.2M | -64.4M |
| Issuance Of Debt | -- | 0.00 | 35.0M | 19.0M |
| Net Issuance Payments Of Debt | -- | 0.00 | 35.0M | 19.0M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 59.5M |
| Net Common Stock Issuance | -- | -- | 0.00 | 59.5M |
| Financing Cash Flow | 0.00 | 1.2M | 34.9M | 78.9M |
| Cash Flow From Continuing Financing Activities | 0.00 | 1.2M | 34.9M | 78.9M |
| Effect Of Exchange Rate Changes | 28,522 | -5,272 | -126,402 | -668,143 |
| Changes In Cash | -4.4M | -6.0M | -4.7M | 6.1M |
| Beginning Cash Position | 6.4M | 12.4M | 17.2M | 11.8M |
| End Cash Position | 2.1M | 6.4M | 12.4M | 17.2M |
| Free Cash Flow | -5.0M | -5.6M | -65.2M | -65.1M |
| Income Tax Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 0.00 | 1.9M | 608,773 |
| Amortization Cash Flow | -- | -- | 40,399 | 23,389 |
| Amortization Of Intangibles | -- | -- | 40,399 | 23,389 |
| Asset Impairment Charge | -- | 0.00 | 163,406 | 4.6M |
| Common Stock Issuance | -- | -- | 0.00 | 59.5M |
| Depreciation | 13,932 | 27,991 | 40,399 | 23,389 |
| Long Term Debt Issuance | -- | 0.00 | 35.0M | 19.0M |
| Net Business Purchase And Sale | 1.5M | 0.00 | 23.2M | -- |
| Net Foreign Currency Exchange Gain Loss | 52,641 | -21,089 | -51,460 | 668,143 |
| Net Income From Continuing Operations | -2.6M | -3.2M | -10.0M | -12.7M |
| Net Long Term Debt Issuance | -- | 0.00 | 35.0M | 19.0M |
| Net Other Financing Charges | -- | -- | -76,765 | -318,176 |
| Net Other Investing Changes | -916,346 | -1.5M | 2.3M | -7.7M |
| Net Short Term Debt Issuance | -- | -- | 35.0M | 19.0M |
| Operating Gains Losses | 52,641 | -21,089 | -211,003 | 668,143 |
| Proceeds From Stock Option Exercised | 0.00 | 1.2M | 0.00 | 734,997 |
| Short Term Debt Issuance | -- | -- | 35.0M | 19.0M |