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 | -- | 0.00 | 458.00 | 913.00 |
| Gross Profit | -- | 0.00 | -458.00 | -913.00 |
| Selling General And Administration | 858,866 | 1.4M | 960,744 | 1.8M |
| General And Administrative Expense | 858,866 | 1.4M | 960,744 | 1.8M |
| Other Operating Expenses | 4.6M | 4.1M | 5.8M | 4.7M |
| Operating Expense | 5.6M | 5.5M | 6.8M | 6.5M |
| Operating Income | -5.6M | -5.5M | -6.8M | -6.5M |
| EBIT | -5.6M | -5.5M | -6.8M | -6.5M |
| Interest Income | 93,812 | 65,255 | 46,884 | 5,305 |
| Interest Income Non Operating | 93,812 | 65,255 | 46,884 | 5,305 |
| Net Interest Income | 93,812 | 65,255 | 46,884 | 5,305 |
| Other Income Expense | 341,069 | 286,444 | 408,390 | 340,038 |
| Other Non Operating Income Expenses | 341,069 | 286,444 | 408,390 | 340,038 |
| Pretax Income | -5.2M | -5.2M | -6.4M | -6.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.2M | -5.2M | -6.4M | -6.1M |
| Net Income From Continuing Operation Net Minority Interest | -5.2M | -5.2M | -6.4M | -6.1M |
| Net Income Including Noncontrolling Interests | -5.2M | -5.2M | -6.4M | -6.1M |
| Net Income Common Stockholders | -5.2M | -5.2M | -6.4M | -6.1M |
| Net Income | -5.2M | -5.2M | -6.4M | -6.1M |
| EBITDA | -5.6M | -5.5M | -6.8M | -6.4M |
| Normalized EBITDA | -5.6M | -5.5M | -6.8M | -6.4M |
| Reconciled Depreciation | 35,403 | 35,451 | 35,152 | 35,684 |
| Basic EPS | -0.10 | -0.12 | -0.20 | -0.20 |
| Diluted EPS | -0.10 | -0.12 | -0.20 | -0.20 |
| Basic Average Shares | 50.9M | 42.2M | 36.5M | 31.1M |
| Diluted Average Shares | 50.9M | 42.2M | 36.5M | 31.1M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.2M | -5.2M | -6.4M | -6.1M |
| Diluted NI Availto Com Stockholders | -5.2M | -5.2M | -6.4M | -6.1M |
| Insurance And Claims | 48,666 | 50,979 | 42,867 | 42,182 |
| Net Income Continuous Operations | -5.2M | -5.2M | -6.4M | -6.1M |
| Net Non Operating Interest Income Expense | 93,812 | 65,255 | 46,884 | 5,305 |
| Other Gand A | 440,253 | 243,822 | 297,765 | 162,919 |
| Other Taxes | 93,204 | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | -- | 0.00 | 458.00 | 913.00 |
| Salaries And Wages | 369,947 | 1.1M | 620,112 | 1.6M |
| Total Expenses | 5.6M | 5.5M | 6.8M | 6.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.2M | 4.1M | 3.9M | 4.3M |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 4.1M | 3.9M | 4.3M |
| Cash Financial | 2.2M | 4.1M | 3.9M | 4.3M |
| Accounts Receivable | 66,800 | 87,408 | 162,119 | 126,218 |
| Receivables | 143,901 | 145,027 | 198,678 | 126,218 |
| Prepaid Assets | 196,040 | 190,173 | 358,709 | 158,705 |
| Current Assets | 2.6M | 4.4M | 4.5M | 4.6M |
| Gross PPE | 139,402 | 145,946 | 177,904 | 177,904 |
| Accumulated Depreciation | -103,581 | -74,722 | -176,910 | -141,758 |
| Net PPE | 35,821 | 71,224 | 994.00 | 36,146 |
| Total Non Current Assets | 35,821 | 71,224 | 994.00 | 36,146 |
| Total Assets | 2.6M | 4.5M | 4.5M | 4.6M |
| Current Debt And Capital Lease Obligation | 40,227 | 35,000 | -- | 41,388 |
| Payables And Accrued Expenses | 433,247 | 234,406 | 90,284 | 328,796 |
| Current Deferred Revenue | -- | -- | 0.00 | 261,854 |
| Current Liabilities | 473,474 | 269,406 | 90,284 | 632,038 |
| Long Term Debt And Capital Lease Obligation | -- | 40,227 | -- | -- |
| Long Term Capital Lease Obligation | 0.00 | 40,227 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 40,227 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 473,474 | 309,633 | 90,284 | 632,038 |
| Common Stock | 50.1M | 48.4M | 46.0M | 42.0M |
| Capital Stock | 50.1M | 48.4M | 46.0M | 42.0M |
| Additional Paid In Capital | 19.2M | 17.7M | 15.1M | 12.4M |
| Retained Earnings | -67.1M | -61.9M | -56.8M | -50.4M |
| Common Stock Equity | 2.1M | 4.2M | 4.4M | 4.0M |
| Stockholders Equity | 2.1M | 4.2M | 4.4M | 4.0M |
| Total Equity Gross Minority Interest | 2.1M | 4.2M | 4.4M | 4.0M |
| Total Capitalization | 2.1M | 4.2M | 4.4M | 4.0M |
| Net Tangible Assets | 2.1M | 4.2M | 4.4M | 4.0M |
| Tangible Book Value | 2.1M | 4.2M | 4.4M | 4.0M |
| Working Capital | 2.1M | 4.1M | 4.4M | 3.9M |
| Invested Capital | 2.1M | 4.2M | 4.4M | 4.0M |
| Total Debt | 40,227 | 75,227 | 0.00 | 41,388 |
| Share Issued | 60.3M | 50.1M | 41.8M | 34.3M |
| Ordinary Shares Number | 60.3M | 50.1M | 41.8M | 34.3M |
| Capital Lease Obligations | 40,227 | 75,227 | 0.00 | 41,388 |
| Current Capital Lease Obligation | 40,227 | 35,000 | 0.00 | 41,388 |
| Current Deferred Liabilities | -- | -- | 0.00 | 261,854 |
| Machinery Furniture Equipment | 28,373 | 34,917 | 34,917 | 34,917 |
| Other Properties | 105,679 | 105,679 | 137,637 | 137,637 |
| Other Receivables | 77,101 | 57,619 | 36,559 | -- |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.8M | -3.9M | -6.7M | -4.9M |
| Cash Flow From Continuing Operating Activities | -4.8M | -3.9M | -6.7M | -4.9M |
| Depreciation And Amortization | 35,403 | 35,451 | 35,152 | 35,684 |
| Depreciation Amortization Depletion | 35,403 | 35,451 | 35,152 | 35,684 |
| Stock Based Compensation | 107,248 | 871,305 | 376,912 | 1.3M |
| Change In Working Capital | 194,100 | 366,307 | -474,417 | 74,171 |
| Changes In Account Receivables | 20,608 | 74,711 | -35,901 | -101,574 |
| Change In Receivables | 20,608 | 74,711 | -35,901 | -101,574 |
| Change In Payables And Accrued Expense | 198,841 | 144,120 | -238,512 | 253,918 |
| Change In Other Working Capital | -19,482 | -21,060 | -- | -- |
| Other Non Cash Items | 8,342 | 12,890 | -295,228 | -262,269 |
| Repayment Of Debt | -43,342 | -43,342 | -44,573 | -44,574 |
| Net Issuance Payments Of Debt | -43,342 | -43,342 | -44,573 | -44,574 |
| Issuance Of Capital Stock | 3.0M | 4.1M | 6.4M | 5.8M |
| Net Common Stock Issuance | 3.0M | 4.1M | 6.4M | 5.8M |
| Financing Cash Flow | 3.0M | 4.0M | 6.4M | 6.9M |
| Cash Flow From Continuing Financing Activities | 3.0M | 4.0M | 6.4M | 6.9M |
| Changes In Cash | -1.8M | 128,656 | -349,911 | 1.9M |
| Beginning Cash Position | 4.1M | 3.9M | 4.3M | 2.3M |
| End Cash Position | 2.2M | 4.1M | 3.9M | 4.3M |
| Free Cash Flow | -4.8M | -3.9M | -6.7M | -4.9M |
| Change In Prepaid Assets | -5,867 | 168,536 | -200,004 | -78,173 |
| Common Stock Issuance | 3.0M | 4.1M | 6.4M | 5.8M |
| Depreciation | 35,403 | 35,451 | 35,152 | 35,684 |
| Long Term Debt Payments | -43,342 | -43,342 | -44,573 | -44,574 |
| Net Income From Continuing Operations | -5.2M | -5.2M | -6.4M | -6.1M |
| Net Long Term Debt Issuance | -43,342 | -43,342 | -44,573 | -44,574 |
| Proceeds From Stock Option Exercised | 2,500 | 0.00 | 42,956 | 1.1M |