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 | 1.4M | 960,408 | 706,918 | 254,939 |
| Operating Revenue | 1.4M | 960,408 | 706,918 | 254,939 |
| Cost Of Revenue | 795,051 | 613,716 | 394,794 | 424,793 |
| Gross Profit | 598,263 | 346,692 | 312,124 | -169,854 |
| Selling General And Administration | 885,928 | 830,972 | 781,805 | 313,370 |
| General And Administrative Expense | 792,942 | 731,499 | 694,641 | 291,957 |
| Depreciation And Amortization In Income Statement | 35,434 | 13,804 | 20,497 | 37,693 |
| Other Operating Expenses | 14,896 | 26,918 | 30,429 | -124,358 |
| Operating Expense | 936,258 | 871,694 | 832,731 | 226,705 |
| Operating Income | -337,995 | -525,002 | -520,607 | -396,559 |
| EBIT | -327,976 | -520,318 | -521,304 | -395,787 |
| Interest Expense | 510,111 | 355,092 | 192,382 | 223,075 |
| Interest Expense Non Operating | 510,111 | 355,092 | 192,382 | 223,075 |
| Net Interest Income | -510,111 | -355,092 | -192,382 | -223,075 |
| Other Income Expense | 10,019 | 4,684 | -697.00 | 772.00 |
| Special Income Charges | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | 10,019 | 4,684 | -697.00 | 772.00 |
| Pretax Income | -838,087 | -875,410 | -713,686 | -618,862 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -838,087 | -875,410 | -713,686 | -618,862 |
| Net Income From Continuing Operation Net Minority Interest | -838,087 | -875,410 | -713,686 | -618,862 |
| Net Income Including Noncontrolling Interests | -838,087 | -875,410 | -713,686 | -618,862 |
| Net Income Common Stockholders | -838,087 | -875,410 | -713,686 | -618,862 |
| Net Income | -838,087 | -875,410 | -713,686 | -618,862 |
| EBITDA | 66,124 | -218,062 | -362,996 | -282,683 |
| Normalized EBITDA | 56,105 | -222,746 | -362,299 | -283,455 |
| Reconciled Depreciation | 394,100 | 302,256 | 158,308 | 113,104 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 91.0M | 89.9M | 89.2M | 81.5M |
| Diluted Average Shares | 91.0M | 89.9M | 89.2M | 81.5M |
| Total Unusual Items | 10,019 | 4,684 | -697.00 | 772.00 |
| Total Unusual Items Excluding Goodwill | 10,019 | 4,684 | -697.00 | 772.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -848,106 | -880,094 | -712,989 | -619,634 |
| Depreciation Amortization Depletion Income Statement | 35,434 | 13,804 | 20,497 | 37,693 |
| Diluted NI Availto Com Stockholders | -838,087 | -875,410 | -713,686 | -618,862 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -838,087 | -875,410 | -713,686 | -618,862 |
| Net Non Operating Interest Income Expense | -510,111 | -355,092 | -192,382 | -223,075 |
| Other Gand A | 729,998 | 638,738 | 639,058 | 291,957 |
| Reconciled Cost Of Revenue | 436,385 | 325,264 | 256,983 | 349,382 |
| Salaries And Wages | 62,944 | 92,761 | 55,583 | 0.00 |
| Selling And Marketing Expense | 92,986 | 99,473 | 87,164 | 21,413 |
| Total Expenses | 1.7M | 1.5M | 1.2M | 651,498 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 156,031 | 306,441 | 221,096 | 28,906 |
| Cash Cash Equivalents And Short Term Investments | 156,031 | 306,441 | 221,096 | 28,906 |
| Accounts Receivable | 58,128 | 31,444 | 17,339 | 20,723 |
| Receivables | 67,105 | 33,288 | 33,343 | 31,058 |
| Inventory | 297,265 | 447,252 | 210,532 | 196,786 |
| Prepaid Assets | 2,237 | 0.00 | 0.00 | -- |
| Current Assets | 522,638 | 786,981 | 464,971 | 256,750 |
| Gross PPE | 1.9M | 1.5M | 1.2M | 981,675 |
| Accumulated Depreciation | -886,648 | -726,402 | -440,770 | -364,889 |
| Net PPE | 1.1M | 733,201 | 755,933 | 616,786 |
| Goodwill And Other Intangible Assets | -- | 629,689 | 599,793 | 407,008 |
| Other Intangible Assets | -- | 629,689 | 599,793 | 407,008 |
| Total Non Current Assets | 1.1M | 733,201 | 755,933 | 616,786 |
| Total Assets | 1.6M | 1.5M | 1.2M | 873,536 |
| Current Debt | 2.4M | 1.0M | 993,399 | 1.1M |
| Current Debt And Capital Lease Obligation | 2.5M | 1.0M | 1.0M | 1.1M |
| Accounts Payable | 60,169 | 112,088 | 41,747 | 97,413 |
| Payables | 60,169 | 112,088 | 41,747 | 97,413 |
| Payables And Accrued Expenses | 194,551 | 182,597 | 258,006 | 202,301 |
| Current Accrued Expenses | 134,382 | 70,509 | 216,259 | 104,888 |
| Current Liabilities | 2.7M | 1.2M | 1.3M | 1.3M |
| Long Term Debt | -- | 1.9M | 902,990 | -- |
| Long Term Debt And Capital Lease Obligation | 27,692 | 1.9M | 948,327 | 77,687 |
| Long Term Capital Lease Obligation | 27,692 | 0.00 | 45,337 | 77,687 |
| Total Non Current Liabilities Net Minority Interest | 27,692 | 1.9M | 948,327 | 77,687 |
| Total Liabilities Net Minority Interest | 2.7M | 3.1M | 2.2M | 1.4M |
| Common Stock | 5.4M | 4.1M | 4.0M | 4.0M |
| Capital Stock | 5.4M | 4.1M | 4.0M | 4.0M |
| Retained Earnings | -7.4M | -6.5M | -5.7M | -5.0M |
| Gains Losses Not Affecting Retained Earnings | 541,570 | 486,126 | 393,365 | 337,782 |
| Common Stock Equity | -1.1M | -1.6M | -1.0M | -497,878 |
| Stockholders Equity | -1.1M | -1.6M | -1.0M | -497,878 |
| Total Equity Gross Minority Interest | -1.1M | -1.6M | -1.0M | -497,878 |
| Total Capitalization | -1.1M | 288,839 | -109,302 | -497,878 |
| Net Tangible Assets | -1.1M | -1.6M | -1.0M | -497,878 |
| Tangible Book Value | -1.1M | -1.6M | -1.0M | -497,878 |
| Working Capital | -2.2M | -444,362 | -819,898 | -1.0M |
| Invested Capital | 1.3M | 1.3M | 884,097 | 557,193 |
| Total Debt | 2.5M | 2.9M | 2.0M | 1.2M |
| Net Debt | 2.3M | 2.6M | 1.7M | 1.0M |
| Share Issued | 113.6M | 90.0M | 89.2M | 89.2M |
| Ordinary Shares Number | 113.6M | 90.0M | 89.2M | 89.2M |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | -2,442 |
| Buildings And Improvements | -- | -- | -- | 194,891 |
| Capital Lease Obligations | 103,029 | 38,746 | 78,801 | 114,042 |
| Current Capital Lease Obligation | 75,337 | 38,746 | 33,464 | 36,355 |
| Current Notes Payable | -- | -- | 0.00 | 20,000 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | 58,128 | 31,444 | 17,339 | 23,165 |
| Leases | 0.00 | 14,145 | 14,145 | 14,145 |
| Line Of Credit | -- | -- | -- | 1.0M |
| Machinery Furniture Equipment | 5,573 | 5,573 | 5,573 | 5,573 |
| Other Current Borrowings | 2.4M | 1.0M | 993,399 | 1.0M |
| Other Equity Interest | 330,392 | 426,724 | 221,899 | 136,269 |
| Other Properties | 1.9M | 1.4M | 1.2M | 961,957 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 297,265 | 447,252 | 210,532 | 196,786 |
| Taxes Receivable | 8,977 | 1,844 | 16,004 | 10,335 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 56,229 | -590,057 | -298,406 | -325,794 |
| Cash Flow From Continuing Operating Activities | 56,229 | -590,057 | -298,406 | -325,794 |
| Depreciation And Amortization | 394,100 | 302,256 | 158,308 | 113,104 |
| Depreciation Amortization Depletion | 394,100 | 302,256 | 158,308 | 113,104 |
| Stock Based Compensation | 62,944 | 92,761 | 55,583 | 0.00 |
| Change In Working Capital | 190,170 | -290,823 | 38,786 | 35,977 |
| Change In Receivables | -33,817 | 55.00 | -2,285 | 44.00 |
| Change In Inventory | 149,987 | -236,720 | -13,746 | -64,954 |
| Change In Payables And Accrued Expense | 74,000 | -54,158 | 54,817 | 100,887 |
| Change In Payable | 74,000 | -54,158 | 54,817 | 100,887 |
| Other Non Cash Items | 183,277 | 100,057 | 40,839 | 98,646 |
| Capital Expenditure | -628,320 | -360,625 | -419,220 | -302,778 |
| Purchase Of PPE | -628,320 | -360,625 | -419,220 | -302,778 |
| Net PPE Purchase And Sale | -628,320 | -360,625 | -419,220 | -302,778 |
| Investing Cash Flow | -628,320 | -360,625 | -419,220 | -302,778 |
| Cash Flow From Continuing Investing Activities | -628,320 | -360,625 | -419,220 | -302,778 |
| Issuance Of Debt | 797,575 | 1.4M | 1.3M | 799,400 |
| Repayment Of Debt | -1.5M | -381,508 | -372,203 | -176,664 |
| Net Issuance Payments Of Debt | -745,569 | 1.0M | 966,428 | 622,736 |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 |
| Financing Cash Flow | 421,681 | 1.0M | 909,816 | 622,736 |
| Cash Flow From Continuing Financing Activities | 421,681 | 1.0M | 909,816 | 622,736 |
| Changes In Cash | -150,410 | 85,345 | 192,190 | -5,836 |
| Beginning Cash Position | 306,441 | 221,096 | 28,906 | 34,742 |
| End Cash Position | 156,031 | 306,441 | 221,096 | 28,906 |
| Free Cash Flow | -572,091 | -950,682 | -717,626 | -628,572 |
| Interest Paid Supplemental Data | 331,578 | 255,035 | 151,543 | 124,429 |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Change In Account Payable | 74,000 | -54,158 | 54,817 | 100,887 |
| Change In Prepaid Assets | 0.00 | 0.00 | -- | 0.00 |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Depreciation | 394,100 | 302,256 | 158,308 | 113,104 |
| Gain Loss On Sale Of PPE | 83,825 | 81,102 | 121,764 | 45,341 |
| Long Term Debt Issuance | 797,575 | 1.4M | 1.3M | 279,400 |
| Long Term Debt Payments | -753,144 | -381,508 | -285,703 | -176,664 |
| Net Income From Continuing Operations | -838,087 | -875,410 | -713,686 | -618,862 |
| Net Long Term Debt Issuance | 44,431 | 1.0M | 986,428 | 102,736 |
| Net Other Financing Charges | -- | -- | -56,612 | -- |
| Net Short Term Debt Issuance | -790,000 | 0.00 | -20,000 | 520,000 |
| Operating Gains Losses | 63,825 | 81,102 | 121,764 | 45,341 |
| Proceeds From Stock Option Exercised | 1.2M | 0.00 | -- | -- |
| Short Term Debt Issuance | 797,575 | 0.00 | 66,500 | 520,000 |
| Short Term Debt Payments | -790,000 | 0.00 | -86,500 | 0.00 |