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 | 95,526 | 92,848 | 31,274 | 31,225 |
| Gross Profit | -95,526 | -92,848 | -31,274 | -31,225 |
| Selling General And Administration | 1.3M | 2.1M | 1.7M | 1.7M |
| General And Administrative Expense | 1.3M | 2.1M | 1.7M | 1.7M |
| Research And Development | -- | 324,053 | 262,333 | 141,261 |
| Other Operating Expenses | 297,135 | 681,575 | 435,611 | 141,261 |
| Operating Expense | 1.5M | 2.8M | 2.2M | 1.9M |
| Operating Income | -1.6M | -2.9M | -2.2M | -1.9M |
| EBIT | -1.1M | -2.1M | -339,603 | -6.8M |
| Interest Expense | 55,527 | 22,697 | 44,908 | 9,230 |
| Interest Expense Non Operating | 55,527 | 22,697 | 44,908 | 9,230 |
| Interest Income | 37,874 | 239,372 | 34,515 | 60,697 |
| Interest Income Non Operating | 37,874 | 239,372 | 34,515 | 60,697 |
| Net Interest Income | -17,653 | 216,675 | -10,393 | 51,467 |
| Other Income Expense | 459,845 | 540,910 | 1.8M | -4.9M |
| Other Non Operating Income Expenses | -6,619 | 77,295 | -188,281 | -1.0M |
| Special Income Charges | 498,858 | 591,119 | 1.4M | -3.7M |
| Gain On Sale Of Security | -14,649 | -84,747 | 598,958 | -152,640 |
| Earnings From Equity Interest | -17,745 | -42,757 | 0.00 | -- |
| Pretax Income | -1.2M | -2.1M | -384,511 | -6.8M |
| Tax Provision | -- | 0.00 | 65,852 | -337,683 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 524,872 | -193,741 |
| Net Income From Continuing And Discontinued Operation | -1.2M | -2.1M | -450,365 | -6.5M |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -2.1M | -450,365 | -6.5M |
| Net Income Including Noncontrolling Interests | -1.2M | -2.1M | -450,363 | -6.5M |
| Net Income Common Stockholders | -1.2M | -2.1M | -450,365 | -6.5M |
| Net Income | -1.2M | -2.1M | -450,365 | -6.5M |
| EBITDA | -1.1M | -2.0M | -308,329 | -6.8M |
| Normalized EBITDA | -1.5M | -2.5M | -2.3M | -2.9M |
| Reconciled Depreciation | 95,526 | 92,848 | 31,274 | 31,225 |
| Basic EPS | 0.00 | -0.01 | -0.00 | -0.02 |
| Diluted EPS | 0.00 | -0.01 | -0.00 | -0.02 |
| Basic Average Shares | 264.4M | 264.4M | 264.4M | 264.4M |
| Diluted Average Shares | 264.4M | 264.4M | 264.4M | 264.4M |
| Total Unusual Items | 484,209 | 506,372 | 2.0M | -3.9M |
| Total Unusual Items Excluding Goodwill | 484,209 | 506,372 | 2.0M | -3.9M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.05 |
| Normalized Income | -1.7M | -2.6M | -1.9M | -2.8M |
| Diluted NI Availto Com Stockholders | -1.2M | -2.1M | -450,365 | -6.5M |
| Gain On Sale Of Business | -1.5M | 206,245 | 0.00 | -519,280 |
| Gain On Sale Of Ppe | 2.0M | 384,874 | 1.4M | 0.00 |
| Impairment Of Capital Assets | -- | -- | 0.00 | 3.2M |
| Net Income Continuous Operations | -1.2M | -2.1M | -450,363 | -6.5M |
| Net Non Operating Interest Income Expense | -17,653 | 216,675 | -10,393 | 51,467 |
| Other Gand A | 497,274 | 700,593 | 794,271 | 873,542 |
| Reconciled Cost Of Revenue | 95,526 | 92,848 | 31,274 | 31,225 |
| Salaries And Wages | 753,715 | 1.4M | 927,246 | 855,083 |
| Total Expenses | 1.6M | 2.9M | 2.2M | 1.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 693,612 | 256,533 | 5.5M | 7.8M |
| Cash Cash Equivalents And Short Term Investments | 693,912 | 256,644 | 5.6M | 7.8M |
| Other Short Term Investments | 300.00 | 111.00 | 118.00 | 393.00 |
| Accounts Receivable | 146,075 | 2.3M | 2.4M | 2.2M |
| Receivables | 146,075 | 2.3M | 2.4M | 2.2M |
| Prepaid Assets | 175,363 | 178,947 | 47,519 | 24,637 |
| Current Assets | 1.0M | 2.7M | 8.0M | 9.9M |
| Gross PPE | 50.2M | 48.0M | 43.7M | 42.1M |
| Accumulated Depreciation | -419,686 | -345,757 | -252,909 | -235,445 |
| Net PPE | 49.8M | 47.6M | 43.4M | 39.4M |
| Investments And Advances | 1.9M | 3.4M | 3.2M | 3.2M |
| Long Term Equity Investment | 1.9M | 3.4M | 3.2M | 3.2M |
| Other Investments | -- | -- | -- | 4.3M |
| Total Non Current Assets | 51.7M | 51.0M | 46.6M | 42.6M |
| Total Assets | 52.7M | 53.7M | 54.7M | 52.5M |
| Current Debt And Capital Lease Obligation | 48,955 | 52,058 | 65,934 | 30,563 |
| Accounts Payable | 1.3M | 1.1M | 1.2M | 907,513 |
| Payables | 1.4M | 1.2M | 1.6M | 907,513 |
| Payables And Accrued Expenses | 1.4M | 1.2M | 1.6M | 907,513 |
| Current Deferred Revenue | 12.0M | 12.0M | 11.0M | 8.9M |
| Current Liabilities | 13.4M | 13.2M | 12.6M | 9.8M |
| Long Term Debt And Capital Lease Obligation | 64,717 | 100,942 | 140,556 | 175,195 |
| Long Term Capital Lease Obligation | 64,717 | 100,942 | 140,556 | 175,195 |
| Total Non Current Liabilities Net Minority Interest | 2.1M | 2.1M | 2.1M | 2.4M |
| Total Liabilities Net Minority Interest | 15.5M | 15.3M | 14.8M | 12.2M |
| Common Stock | 69.4M | 69.4M | 69.4M | 69.4M |
| Capital Stock | 69.4M | 69.4M | 69.4M | 69.4M |
| Retained Earnings | -41.8M | -40.6M | -38.5M | -38.1M |
| Gains Losses Not Affecting Retained Earnings | 30,199 | -7,258 | -7,265 | -6,990 |
| Other Equity Adjustments | 30,199 | -7,258 | -7,265 | -6,990 |
| Common Stock Equity | 37.2M | 38.4M | 39.9M | 40.3M |
| Stockholders Equity | 37.2M | 38.4M | 39.9M | 40.3M |
| Total Equity Gross Minority Interest | 37.2M | 38.4M | 39.9M | 40.3M |
| Total Capitalization | 37.2M | 38.4M | 39.9M | 40.3M |
| Net Tangible Assets | 37.2M | 38.4M | 39.9M | 40.3M |
| Tangible Book Value | 37.2M | 38.4M | 39.9M | 40.3M |
| Working Capital | -12.4M | -10.5M | -4.6M | 106,564 |
| Invested Capital | 37.2M | 38.4M | 39.9M | 40.3M |
| Total Debt | 113,672 | 153,000 | 206,490 | 205,758 |
| Share Issued | 264.4M | 264.4M | 264.4M | 264.4M |
| Ordinary Shares Number | 264.4M | 264.4M | 264.4M | 264.4M |
| Buildings And Improvements | 260,430 | 260,430 | 260,430 | 229,345 |
| Capital Lease Obligations | 113,672 | 153,000 | 206,490 | 205,758 |
| Current Capital Lease Obligation | 48,955 | 52,058 | 65,934 | 30,563 |
| Current Deferred Liabilities | 12.0M | 12.0M | 11.0M | 8.9M |
| Current Deferred Taxes Liabilities | -- | -- | 375,987 | 0.00 |
| Investmentsin Associatesat Cost | 1.9M | 3.4M | 3.2M | 3.2M |
| Investmentsin Subsidiariesat Cost | -- | -- | 3.2M | 3.4M |
| Leases | 10,098 | 10,098 | 10,098 | 10,728 |
| Machinery Furniture Equipment | 190,666 | 190,666 | 186,065 | 134,703 |
| Non Current Deferred Liabilities | 2.0M | 2.0M | 2.0M | 2.2M |
| Non Current Deferred Revenue | 2.0M | 2.0M | 2.0M | 1.9M |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 0.00 | 310,894 |
| Other Equity Interest | 9.6M | 9.6M | 9.0M | 9.0M |
| Other Properties | 49.8M | 47.5M | 43.2M | 41.7M |
| Total Tax Payable | 61,381 | 103,046 | 376,746 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.5M | -2.2M | -1.8M | -1.0M |
| Cash Flow From Continuing Operating Activities | -1.5M | -2.2M | -1.8M | -1.0M |
| Depreciation And Amortization | 95,526 | 92,848 | 31,274 | 31,225 |
| Depreciation Amortization Depletion | 95,526 | 92,848 | 31,274 | 31,225 |
| Stock Based Compensation | 0.00 | 581,012 | 26,324 | 0.00 |
| Deferred Tax | -- | 0.00 | 65,852 | -337,683 |
| Deferred Income Tax | -- | 0.00 | 65,852 | -337,683 |
| Change In Working Capital | 148,352 | 20,305 | -569,533 | 45,208 |
| Changes In Account Receivables | -- | -- | -290,757 | -21,919 |
| Change In Receivables | 170,586 | 171,647 | -291,345 | -21,919 |
| Change In Payables And Accrued Expense | -25,818 | -19,914 | -255,306 | 75,918 |
| Other Non Cash Items | 1.5M | -221,804 | 771,263 | -88,643 |
| Capital Expenditure | -- | -19,268 | -59,263 | -12,856 |
| Purchase Of PPE | 0.00 | -19,268 | -59,263 | -12,856 |
| Net PPE Purchase And Sale | 5,085 | -19,268 | -59,263 | -12,856 |
| Sale Of Business | 4.0M | 460,000 | 0.00 | 7.9M |
| Sale Of Investment | -- | 0.00 | 1.4M | -- |
| Net Investment Purchase And Sale | -- | 0.00 | 1.4M | -- |
| Investing Cash Flow | 2.0M | -4.0M | -2.1M | 7.4M |
| Cash Flow From Continuing Investing Activities | 2.0M | -4.0M | -2.1M | 7.4M |
| Repayment Of Debt | -39,328 | -53,490 | -43,803 | -24,846 |
| Net Issuance Payments Of Debt | -39,328 | -53,490 | -43,803 | -24,846 |
| Financing Cash Flow | -52,110 | 928,942 | 1.4M | 1.5M |
| Cash Flow From Continuing Financing Activities | -52,110 | 928,942 | 1.4M | 1.5M |
| Effect Of Exchange Rate Changes | -9,436 | -2,365 | 354,457 | -159,477 |
| Changes In Cash | 446,515 | -5.3M | -2.6M | 7.8M |
| Beginning Cash Position | 256,533 | 5.5M | 7.8M | 590,150 |
| End Cash Position | 693,612 | 256,533 | 5.5M | 8.2M |
| Free Cash Flow | -1.5M | -2.2M | -1.9M | -1.0M |
| Amortization Cash Flow | 95,526 | 92,848 | 31,274 | 31,225 |
| Amortization Of Intangibles | 95,526 | 92,848 | 31,274 | 31,225 |
| Asset Impairment Charge | -- | -- | 0.00 | 3.2M |
| Capital Expenditure Reported | -- | -- | -- | -1.6M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 3,584 | -131,428 | -22,882 | -8,791 |
| Depreciation | -- | -- | -- | 39,812 |
| Earnings Losses From Equity Investments | 4,552 | -163,488 | 0.00 | -- |
| Gain Loss On Sale Of Business | -2.0M | -384,874 | 0.00 | 519,280 |
| Gain Loss On Sale Of PPE | -5,085 | 0.00 | -1.4M | 1.9M |
| Interest Paid Cff | -12,782 | -17,568 | -21,500 | -9,230 |
| Interest Received Cfo | 37,874 | 88,898 | 34,515 | -- |
| Long Term Debt Payments | -39,328 | -53,490 | -43,803 | -24,846 |
| Net Business Purchase And Sale | 4.0M | 460,000 | 0.00 | 7.9M |
| Net Foreign Currency Exchange Gain Loss | 9,436 | 2,365 | -354,457 | 152,640 |
| Net Income From Continuing Operations | -1.2M | -2.1M | -450,365 | -6.5M |
| Net Long Term Debt Issuance | -39,328 | -53,490 | -43,803 | -24,846 |
| Net Other Financing Charges | -- | 1.0M | 1.5M | 1.5M |
| Net Other Investing Changes | -2.0M | -4.4M | -3.4M | -524,197 |
| Operating Gains Losses | -2.0M | -545,997 | -1.8M | 2.6M |
| Sale Of PPE | 5,085 | 0.00 | 1.4M | 0.00 |
| Taxes Refund Paid | -41,665 | -140,809 | 0.00 | -- |