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 | 2,056 | 2,704 | 3,864 | 5,520 |
| Gross Profit | -2,056 | -2,704 | -3,864 | -5,520 |
| Selling General And Administration | 5.2M | 1.6M | 948,848 | 2.2M |
| General And Administrative Expense | 4.9M | 1.5M | 899,214 | 2.1M |
| Depreciation And Amortization In Income Statement | -- | -- | -- | 5,520 |
| Other Operating Expenses | 20.3M | 12.6M | 3.6M | 8.4M |
| Operating Expense | 25.5M | 14.2M | 4.6M | 10.5M |
| Operating Income | -25.5M | -14.2M | -4.6M | -10.5M |
| EBIT | -21.0M | -14.2M | -4.1M | -10.2M |
| Interest Expense | 10,923 | -- | 120,084 | 123,543 |
| Interest Expense Non Operating | 10,923 | -- | 120,084 | 123,543 |
| Interest Income | -- | 2,061 | -- | -- |
| Interest Income Non Operating | -- | 2,061 | -- | -- |
| Net Interest Income | -10,923 | 2,061 | -120,084 | -123,543 |
| Other Income Expense | 4.5M | 3.4M | 431,586 | 361,158 |
| Other Non Operating Income Expenses | 4.5M | 3.5M | 396,330 | 260,278 |
| Special Income Charges | 55,464 | 0.00 | 4,490 | 0.00 |
| Gain On Sale Of Security | -60,909 | -170,293 | 30,766 | 100,880 |
| Pretax Income | -21.0M | -10.8M | -4.2M | -10.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -21.0M | -10.8M | -4.2M | -10.3M |
| Net Income From Continuing Operation Net Minority Interest | -21.0M | -10.8M | -4.2M | -10.3M |
| Net Income Including Noncontrolling Interests | -21.0M | -10.8M | -4.2M | -10.3M |
| Net Income Common Stockholders | -21.0M | -10.8M | -4.2M | -10.3M |
| Net Income | -21.0M | -10.8M | -4.2M | -10.3M |
| EBITDA | -21.0M | -14.2M | -4.1M | -10.2M |
| Normalized EBITDA | -21.0M | -14.0M | -4.2M | -10.3M |
| Reconciled Depreciation | 2,056 | 2,704 | 3,864 | 5,520 |
| Basic EPS | -0.12 | -0.08 | -0.05 | -0.14 |
| Diluted EPS | -0.12 | -0.08 | -0.05 | -0.14 |
| Basic Average Shares | 175.5M | 130.5M | 92.5M | 75.1M |
| Diluted Average Shares | 175.5M | 130.5M | 92.5M | 75.1M |
| Total Unusual Items | -5,445 | -170,293 | 35,256 | 100,880 |
| Total Unusual Items Excluding Goodwill | -5,445 | -170,293 | 35,256 | 100,880 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -21.0M | -10.6M | -4.3M | -10.4M |
| Amortization | -- | -- | -- | 5,520 |
| Amortization Of Intangibles Income Statement | -- | -- | -- | 5,520 |
| Depreciation Amortization Depletion Income Statement | -- | -- | -- | 5,520 |
| Diluted NI Availto Com Stockholders | -21.0M | -10.8M | -4.2M | -10.3M |
| Gain On Sale Of Ppe | -- | 0.00 | 4,490 | 0.00 |
| Net Income Continuous Operations | -21.0M | -10.8M | -4.2M | -10.3M |
| Net Non Operating Interest Income Expense | -10,923 | 2,061 | -120,084 | -123,543 |
| Other Gand A | 1.8M | 575,982 | 502,608 | 558,250 |
| Other Special Charges | -55,464 | -- | -- | -- |
| Reconciled Cost Of Revenue | 2,056 | 2,704 | 3,864 | 5,520 |
| Salaries And Wages | 3.2M | 937,307 | 396,606 | 1.5M |
| Selling And Marketing Expense | 265,302 | 111,188 | 49,634 | 98,208 |
| Total Expenses | 25.5M | 14.2M | 4.6M | 10.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.6M | 216,365 | 1.3M | 1.2M |
| Cash Cash Equivalents And Short Term Investments | 6.6M | 216,365 | 1.3M | 1.2M |
| Cash Financial | 6.6M | 216,365 | 1.3M | 1.2M |
| Accounts Receivable | -- | 1.2M | 268,879 | 102,688 |
| Receivables | 706,954 | 3.2M | 268,879 | 157,159 |
| Prepaid Assets | 473,199 | 298,493 | 407,443 | 57,025 |
| Current Assets | 7.8M | 3.7M | 2.0M | 1.4M |
| Gross PPE | 231,964 | 226,317 | 226,317 | 226,317 |
| Accumulated Depreciation | -218,376 | -220,002 | -217,298 | -213,434 |
| Net PPE | 13,588 | 6,315 | 9,019 | 12,883 |
| Total Non Current Assets | 13,588 | 6,315 | 9,019 | 12,883 |
| Total Assets | 7.8M | 3.7M | 2.0M | 1.4M |
| Current Debt | -- | 40,168 | 181,003 | 703,363 |
| Current Debt And Capital Lease Obligation | -- | 40,168 | 181,003 | 703,363 |
| Accounts Payable | 2.0M | 2.1M | 1.3M | 1.1M |
| Payables | 2.0M | 2.1M | 1.3M | 1.1M |
| Payables And Accrued Expenses | 2.0M | 2.1M | 1.3M | 1.1M |
| Other Current Liabilities | 1.2M | 4.0M | 1.2M | 219,722 |
| Current Liabilities | 3.2M | 6.2M | 2.7M | 2.0M |
| Other Non Current Liabilities | -- | 55,464 | 55,464 | 55,464 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 55,464 | 55,464 | 55,464 |
| Total Liabilities Net Minority Interest | 3.2M | 6.3M | 2.8M | 2.1M |
| Common Stock | 99.5M | 77.4M | 71.0M | 68.4M |
| Capital Stock | 99.5M | 77.4M | 71.0M | 68.4M |
| Additional Paid In Capital | 4.8M | 2.6M | 2.0M | 1.7M |
| Retained Earnings | -106.6M | -85.9M | -76.0M | -72.1M |
| Common Stock Equity | 4.6M | -2.5M | -812,477 | -686,943 |
| Stockholders Equity | 4.6M | -2.5M | -812,477 | -686,943 |
| Total Equity Gross Minority Interest | 4.6M | -2.5M | -812,477 | -686,943 |
| Total Capitalization | 4.6M | -2.5M | -812,477 | -686,943 |
| Net Tangible Assets | 4.6M | -2.5M | -812,477 | -686,943 |
| Tangible Book Value | 4.6M | -2.5M | -812,477 | -686,943 |
| Working Capital | 4.6M | -2.5M | -766,032 | -644,362 |
| Invested Capital | 4.6M | -2.5M | -631,474 | 16,420 |
| Total Debt | -- | 40,168 | 181,003 | 703,363 |
| Share Issued | 196.2M | 149.9M | 120.1M | 84.8M |
| Ordinary Shares Number | 196.2M | 149.9M | 120.1M | 84.8M |
| Current Deferred Liabilities | 7,000 | 7,000 | 7,000 | 7,000 |
| Current Notes Payable | -- | -- | 0.00 | 703,363 |
| Duefrom Related Parties Current | 158,913 | 0.00 | 0.00 | 54,471 |
| Dueto Related Parties Current | 0.00 | 40,168 | 181,003 | 0.00 |
| Machinery Furniture Equipment | 148,686 | 143,039 | 143,039 | 143,039 |
| Other Current Borrowings | -- | 40,168 | 181,003 | 703,363 |
| Other Equity Interest | 6.9M | 3.3M | 2.2M | 1.3M |
| Other Properties | 83,278 | 83,278 | 83,278 | 83,278 |
| Other Receivables | -- | 2.0M | -- | -- |
| Taxes Receivable | 548,041 | 1.2M | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -22.2M | -13.6M | -4.2M | -2.6M |
| Cash Flow From Continuing Operating Activities | -22.2M | -13.6M | -4.2M | -2.6M |
| Depreciation And Amortization | 2,056 | 2,704 | 3,864 | 5,520 |
| Depreciation Amortization Depletion | 2,056 | 2,704 | 3,864 | 5,520 |
| Stock Based Compensation | 3.2M | 937,307 | 396,606 | 1.5M |
| Change In Working Capital | 173,919 | -161,576 | -55,220 | -61,663 |
| Changes In Account Receivables | 664,935 | -944,097 | -166,191 | -8,387 |
| Change In Receivables | 664,935 | -944,097 | -183,119 | -41,280 |
| Change In Payables And Accrued Expense | -316,310 | 673,571 | 478,317 | -13,412 |
| Change In Payable | -316,310 | 673,571 | 478,317 | -13,412 |
| Change In Other Working Capital | -- | -- | -- | -32,893 |
| Other Non Cash Items | -4.6M | -3.5M | -275,404 | 6.2M |
| Capital Expenditure | -9,368 | -- | -- | -- |
| Purchase Of PPE | -9,368 | 0.00 | -- | 0.00 |
| Net PPE Purchase And Sale | -9,368 | 0.00 | -- | 0.00 |
| Investing Cash Flow | -9,368 | 0.00 | 0.00 | 411.00 |
| Cash Flow From Continuing Investing Activities | -9,368 | 0.00 | 0.00 | 411.00 |
| Repayment Of Debt | -- | 0.00 | -819,305 | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | -819,305 | 0.00 |
| Issuance Of Capital Stock | 22.6M | 12.9M | 4.2M | 2.3M |
| Net Common Stock Issuance | 22.6M | 12.9M | 4.2M | 2.3M |
| Financing Cash Flow | 28.6M | 12.5M | 4.3M | 3.6M |
| Cash Flow From Continuing Financing Activities | 28.6M | 12.5M | 4.3M | 3.6M |
| Changes In Cash | 6.4M | -1.1M | 98,417 | 997,415 |
| Beginning Cash Position | 216,365 | 1.3M | 1.2M | 179,272 |
| End Cash Position | 6.6M | 216,365 | 1.3M | 1.2M |
| Free Cash Flow | -22.2M | -13.6M | -4.2M | -2.6M |
| Amortization Cash Flow | 2,056 | 2,704 | 3,864 | 5,520 |
| Amortization Of Intangibles | 2,056 | 2,704 | 3,864 | 5,520 |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Change In Account Payable | -117,229 | 814,406 | 225,915 | -13,412 |
| Change In Prepaid Assets | -174,706 | 108,950 | -350,418 | -6,971 |
| Common Stock Issuance | 22.6M | 12.9M | 4.2M | 2.3M |
| Depreciation | 2,056 | 2,704 | 3,864 | 5,520 |
| Gain Loss On Sale Of PPE | 39.00 | 0.00 | -- | -- |
| Long Term Debt Payments | -- | 0.00 | -819,305 | -- |
| Net Income From Continuing Operations | -21.0M | -10.8M | -4.2M | -10.3M |
| Net Long Term Debt Issuance | -- | 0.00 | -819,305 | -- |
| Net Other Financing Charges | 1.5M | -516,743 | -166,638 | -182,235 |
| Net Other Investing Changes | -- | -- | -- | 411.00 |
| Net Short Term Debt Issuance | -- | -- | -819,305 | 0.00 |
| Operating Gains Losses | 39.00 | -- | -- | -- |
| Proceeds From Stock Option Exercised | 4.4M | 131,500 | 1.1M | 1.5M |
| Short Term Debt Payments | -- | -- | -819,305 | 0.00 |