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 | 18.1M | 13.2M | 13.9M | 4.4M |
| Operating Revenue | 18.1M | 13.2M | 13.9M | 4.4M |
| Cost Of Revenue | 5.0M | 4.4M | 4.0M | 1.0M |
| Gross Profit | 13.1M | 8.7M | 9.9M | 3.4M |
| Selling General And Administration | 3.6M | 3.8M | 2.2M | 2.0M |
| General And Administrative Expense | 3.6M | 3.8M | 2.2M | 2.0M |
| Other Operating Expenses | 11.2M | 9.1M | 8.1M | 5.4M |
| Operating Expense | 14.7M | 12.8M | 10.3M | 7.3M |
| Operating Income | -1.6M | -4.1M | -376,846 | -4.0M |
| EBIT | -1.5M | -4.2M | 778,200 | 4.7M |
| Interest Expense | 2.8M | 935,217 | 988,058 | 374,861 |
| Interest Expense Non Operating | 2.8M | 935,217 | 988,058 | 374,861 |
| Net Interest Income | -2.8M | -935,217 | -988,058 | -374,861 |
| Other Income Expense | 85,465 | -170,943 | 1.2M | 8.7M |
| Special Income Charges | 85,465 | -170,943 | 1.2M | 8.7M |
| Pretax Income | -4.3M | -5.2M | -209,858 | 4.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 2.3M |
| Net Income From Continuing And Discontinued Operation | -4.3M | -5.2M | -209,858 | 4.3M |
| Net Income From Continuing Operation Net Minority Interest | -4.3M | -5.2M | -209,858 | 4.3M |
| Net Income Including Noncontrolling Interests | -4.3M | -5.2M | -209,858 | 4.3M |
| Net Income Common Stockholders | -4.3M | -5.2M | -209,858 | 4.3M |
| Net Income | -4.3M | -5.2M | -209,858 | 4.3M |
| EBITDA | 2.0M | -1.2M | 2.9M | 5.3M |
| Normalized EBITDA | 1.9M | -990,080 | 1.8M | -3.4M |
| Reconciled Depreciation | 3.5M | 3.1M | 2.1M | 599,013 |
| Basic EPS | -0.01 | -0.01 | -0.00 | 0.04 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | 0.04 |
| Basic Average Shares | 425.5M | 357.6M | 169.7M | 98.1M |
| Diluted Average Shares | 425.5M | 357.6M | 169.7M | 98.1M |
| Total Unusual Items | 85,465 | -170,943 | 1.2M | 8.7M |
| Total Unusual Items Excluding Goodwill | 85,465 | -170,943 | 1.2M | 8.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -4.4M | -5.0M | -1.4M | -2.0M |
| Diluted NI Availto Com Stockholders | -4.3M | -5.2M | -209,858 | 4.3M |
| Impairment Of Capital Assets | 0.00 | 170,943 | -1.2M | -6.8M |
| Net Income Continuous Operations | -4.3M | -5.2M | -209,858 | 4.3M |
| Net Non Operating Interest Income Expense | -2.8M | -935,217 | -988,058 | -374,861 |
| Other Gand A | 3.4M | 3.4M | 2.1M | 1.6M |
| Other Special Charges | -85,465 | -- | -- | -1.8M |
| Reconciled Cost Of Revenue | 5.0M | 4.4M | 4.0M | 1.0M |
| Salaries And Wages | 163,678 | 351,321 | 77,889 | 306,310 |
| Total Expenses | 19.7M | 17.2M | 14.3M | 8.4M |
| Total Operating Income As Reported | -1.5M | -4.2M | 778,200 | 2.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 364,083 | 118,933 | 1.1M | 281,519 |
| Cash Cash Equivalents And Short Term Investments | 364,083 | 118,933 | 1.1M | 281,519 |
| Cash Financial | 364,083 | 118,933 | 1.1M | 281,519 |
| Accounts Receivable | 1.9M | 3.2M | 838,500 | 1.4M |
| Receivables | 1.9M | 3.2M | 838,500 | 1.4M |
| Inventory | 564,802 | 521,426 | 449,849 | 237,863 |
| Prepaid Assets | 393,207 | 548,443 | 59,788 | 17,057 |
| Current Assets | 3.2M | 4.4M | 2.4M | 1.9M |
| Gross PPE | 70.6M | 58.7M | 45.7M | 38.8M |
| Accumulated Depreciation | -22.8M | -19.3M | -16.1M | -15.1M |
| Net PPE | 47.8M | 39.3M | 29.6M | 23.7M |
| Total Non Current Assets | 50.7M | 44.7M | 33.4M | 24.2M |
| Total Assets | 53.9M | 49.2M | 35.8M | 26.1M |
| Current Debt | 4.0M | 30,000 | 40,000 | 510,000 |
| Current Debt And Capital Lease Obligation | 4.2M | 296,632 | 177,850 | 574,121 |
| Accounts Payable | 14.4M | 18.1M | 13.8M | 7.4M |
| Payables | 14.4M | 19.2M | 16.0M | 7.4M |
| Payables And Accrued Expenses | 15.4M | 21.6M | 17.7M | 8.1M |
| Current Accrued Expenses | 996,892 | 2.4M | 1.7M | 784,087 |
| Other Current Liabilities | -- | 32,000 | 17,000 | 17,000 |
| Current Liabilities | 20.8M | 21.9M | 19.2M | 8.7M |
| Long Term Debt | 15.2M | 8.7M | 3.3M | 6.6M |
| Long Term Debt And Capital Lease Obligation | 15.5M | 9.2M | 4.1M | 7.2M |
| Long Term Capital Lease Obligation | 345,673 | 503,808 | 769,074 | 578,689 |
| Total Non Current Liabilities Net Minority Interest | 35.1M | 26.1M | 22.8M | 30.2M |
| Total Liabilities Net Minority Interest | 55.9M | 48.0M | 42.0M | 38.9M |
| Common Stock | 31.3M | 30.5M | 17.2M | 12.5M |
| Capital Stock | 31.3M | 30.5M | 17.2M | 12.5M |
| Additional Paid In Capital | 5.5M | 4.6M | 4.1M | 4.0M |
| Retained Earnings | -39.8M | -35.5M | -30.4M | -30.1M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | -14,013 |
| Common Stock Equity | -2.0M | 1.2M | -6.2M | -12.8M |
| Stockholders Equity | -2.0M | 1.2M | -6.2M | -12.8M |
| Total Equity Gross Minority Interest | -2.0M | 1.2M | -6.2M | -12.8M |
| Total Capitalization | 13.2M | 9.9M | -2.9M | -6.2M |
| Net Tangible Assets | -2.0M | 1.2M | -6.2M | -12.8M |
| Tangible Book Value | -2.0M | 1.2M | -6.2M | -12.8M |
| Working Capital | -17.6M | -17.5M | -16.8M | -6.8M |
| Invested Capital | 17.2M | 10.0M | -2.9M | -5.7M |
| Total Debt | 19.8M | 9.5M | 4.2M | 7.7M |
| Net Debt | 18.8M | 8.7M | 2.3M | 6.8M |
| Share Issued | 433.4M | 421.2M | 240.6M | 113.4M |
| Ordinary Shares Number | 433.4M | 421.2M | 240.6M | 113.4M |
| Capital Lease Obligations | 564,790 | 770,440 | 906,924 | 642,810 |
| Current Capital Lease Obligation | 219,117 | 266,632 | 137,850 | 64,121 |
| Current Deferred Liabilities | -- | 15,000 | 1.4M | 0.00 |
| Current Provisions | 1.1M | -- | -- | -- |
| Dueto Related Parties Current | 0.00 | 1.1M | 2.2M | 0.00 |
| Line Of Credit | -- | -- | -- | 0.00 |
| Long Term Provisions | 18.1M | 16.8M | 18.7M | 23.0M |
| Non Current Accounts Receivable | 1.7M | 4.4M | 2.8M | -- |
| Non Current Prepaid Assets | 1.3M | 1.0M | 918,902 | 488,671 |
| Other Current Borrowings | 4.0M | 30,000 | 40,000 | 510,000 |
| Other Equity Interest | 964,930 | 1.7M | 2.9M | 923,951 |
| Other Properties | 830,203 | 830,203 | 830,203 | 638,093 |
| Tradeand Other Payables Non Current | 1.5M | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.2M | 1.6M | 5.3M | -5.5M |
| Cash Flow From Continuing Operating Activities | -3.2M | 1.6M | 5.3M | -5.5M |
| Depreciation Amortization Depletion | 3.5M | 3.1M | 2.1M | 599,013 |
| Stock Based Compensation | 163,678 | 351,321 | 77,889 | 306,310 |
| Change In Working Capital | -5.8M | 1.4M | 4.6M | -2.7M |
| Change In Receivables | -- | -2.9M | -2.3M | -2.6M |
| Change In Inventory | -- | -71,577 | -211,986 | -10,973 |
| Change In Payables And Accrued Expense | -- | 4.9M | 7.1M | 158,643 |
| Change In Payable | -- | 4.9M | 7.1M | 158,643 |
| Other Non Cash Items | 3.3M | 1.8M | -89,096 | 645,097 |
| Capital Expenditure | -5.9M | -15.2M | -7.5M | -776,490 |
| Purchase Of PPE | -- | -- | -- | -776,490 |
| Net PPE Purchase And Sale | -- | -- | -- | -776,490 |
| Purchase Of Business | -25,000 | -220,000 | 0.00 | -- |
| Investing Cash Flow | -5.6M | -15.2M | -7.9M | -776,490 |
| Cash Flow From Continuing Investing Activities | -5.6M | -15.2M | -7.9M | -776,490 |
| Issuance Of Debt | 11.0M | 5.6M | 738,574 | 6.5M |
| Repayment Of Debt | -266,043 | -213,039 | 0.00 | -876,763 |
| Net Issuance Payments Of Debt | 10.8M | 5.4M | 738,574 | 5.6M |
| Issuance Of Capital Stock | 0.00 | 1.3M | 1.3M | 902,000 |
| Net Common Stock Issuance | 0.00 | 1.3M | 1.3M | 902,000 |
| Financing Cash Flow | 9.0M | 12.6M | 3.4M | 6.4M |
| Cash Flow From Continuing Financing Activities | 9.0M | 12.6M | 3.4M | 6.4M |
| Changes In Cash | 245,150 | -932,027 | 769,441 | 128,126 |
| Beginning Cash Position | 118,933 | 1.1M | 281,519 | 153,393 |
| End Cash Position | 364,083 | 118,933 | 1.1M | 281,519 |
| Free Cash Flow | -9.0M | -13.6M | -2.2M | -6.2M |
| Asset Impairment Charge | 0.00 | 170,943 | -1.2M | -6.8M |
| Capital Expenditure Reported | -5.9M | -15.2M | -7.5M | -776,490 |
| Cash Dividends Paid | 0.00 | 0.00 | -- | 0.00 |
| Change In Prepaid Assets | -- | -173,630 | -42,731 | -209,624 |
| Common Stock Issuance | 0.00 | 1.3M | 1.3M | 902,000 |
| Interest Paid Cff | -1.8M | -551,520 | -- | 0.00 |
| Long Term Debt Issuance | 11.0M | 5.6M | 738,574 | 6.5M |
| Long Term Debt Payments | -266,043 | -213,039 | 0.00 | -- |
| Net Business Purchase And Sale | -25,000 | -220,000 | 0.00 | -- |
| Net Income From Continuing Operations | -4.3M | -5.2M | -209,858 | 4.3M |
| Net Long Term Debt Issuance | 10.8M | 5.4M | 738,574 | 6.5M |
| Net Other Financing Charges | -- | -164,281 | 1.4M | -119,384 |
| Net Other Investing Changes | 292,838 | 265,626 | -430,231 | -- |
| Net Short Term Debt Issuance | -- | -- | 0.00 | -876,763 |
| Operating Gains Losses | -85,465 | -- | -- | -1.8M |
| Proceeds From Stock Option Exercised | 20,517 | 6.6M | 0.00 | -- |
| Short Term Debt Payments | -- | -- | 0.00 | -876,763 |