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 |
| Selling General And Administration | 2.2M | 1.5M | 1.9M | 679,203 |
| General And Administrative Expense | 2.0M | 1.3M | 1.8M | 632,049 |
| Research And Development | 709,379 | 557,108 | 271,804 | 117,155 |
| Depreciation And Amortization In Income Statement | 22,307 | 22,307 | 22,305 | 22,305 |
| Other Operating Expenses | -- | -- | -22,041 | 751,344 |
| Operating Expense | 3.0M | 2.1M | 2.2M | 1.6M |
| Operating Income | -3.0M | -2.1M | -2.2M | -1.6M |
| EBIT | -3.0M | -2.4M | -2.8M | -1.6M |
| Interest Expense | 15,351 | 12,044 | 24,924 | 8,804 |
| Interest Expense Non Operating | 15,351 | 12,044 | 24,924 | 8,804 |
| Interest Income | 19,746 | 70,429 | 76,995 | 1,265 |
| Interest Income Non Operating | 19,746 | 70,429 | 76,995 | 1,265 |
| Net Interest Income | 4,395 | 58,385 | 52,071 | -7,539 |
| Other Income Expense | -13,906 | -348,647 | -686,210 | 14,898 |
| Special Income Charges | 0.00 | -350,000 | -568,580 | 0.00 |
| Gain On Sale Of Security | -13,906 | 1,353 | -117,630 | 14,898 |
| Pretax Income | -3.0M | -2.4M | -2.8M | -1.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.0M | -2.4M | -2.8M | -1.6M |
| Net Income From Continuing Operation Net Minority Interest | -3.0M | -2.4M | -2.8M | -1.6M |
| Net Income Including Noncontrolling Interests | -3.0M | -2.4M | -2.8M | -1.6M |
| Net Income Common Stockholders | -3.0M | -2.4M | -2.8M | -1.6M |
| Net Income | -3.0M | -2.4M | -2.8M | -1.6M |
| EBITDA | -2.9M | -2.4M | -2.8M | -1.5M |
| Normalized EBITDA | -2.9M | -2.0M | -2.1M | -1.5M |
| Reconciled Depreciation | 22,307 | 22,307 | 22,305 | 22,305 |
| Basic EPS | -0.02 | -0.02 | -0.02 | -0.01 |
| Diluted EPS | -0.02 | -0.02 | -0.02 | -0.01 |
| Basic Average Shares | 148.4M | 135.5M | 134.5M | 104.0M |
| Diluted Average Shares | 148.4M | 135.5M | 134.5M | 104.0M |
| Total Unusual Items | -13,906 | -348,647 | -686,210 | 14,898 |
| Total Unusual Items Excluding Goodwill | -13,906 | -348,647 | -686,210 | 14,898 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.0M | -2.0M | -2.1M | -1.6M |
| Amortization | 22,307 | 22,307 | 22,305 | 22,305 |
| Amortization Of Intangibles Income Statement | 22,307 | 22,307 | 22,305 | 22,305 |
| Depreciation Amortization Depletion Income Statement | 22,307 | 22,307 | 22,305 | 22,305 |
| Diluted NI Availto Com Stockholders | -3.0M | -2.4M | -2.8M | -1.6M |
| Gain On Sale Of Ppe | -- | 0.00 | -568,580 | 0.00 |
| Impairment Of Capital Assets | 0.00 | 350,000 | 0.00 | -- |
| Insurance And Claims | -- | -- | 19,683 | 16,399 |
| Net Income Continuous Operations | -3.0M | -2.4M | -2.8M | -1.6M |
| Net Non Operating Interest Income Expense | 4,395 | 58,385 | 52,071 | -7,539 |
| Other Gand A | 1.6M | 1.1M | 1.2M | 324,096 |
| Salaries And Wages | 399,843 | 145,533 | 541,991 | 291,554 |
| Selling And Marketing Expense | 183,341 | 229,008 | 146,218 | 47,154 |
| Total Expenses | 3.0M | 2.1M | 2.2M | 1.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.4M | 315,626 | 2.6M | 1.0M |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 1.1M | 3.5M | 2.0M |
| Cash Financial | 1.4M | 315,626 | 2.6M | 1.0M |
| Other Short Term Investments | 87,335 | 765,858 | 915,141 | 1.0M |
| Accounts Receivable | 0.00 | 53,850 | 0.00 | -- |
| Receivables | 46,677 | 159,416 | 118,891 | 57,030 |
| Prepaid Assets | -- | -- | -- | 50,188 |
| Other Current Assets | 34,642 | 53,153 | 35,848 | 50,188 |
| Current Assets | 1.5M | 1.3M | 3.7M | 2.1M |
| Goodwill And Other Intangible Assets | 329,389 | 351,696 | 374,003 | 957,161 |
| Other Intangible Assets | 329,389 | 351,696 | 374,003 | 957,161 |
| Total Non Current Assets | 329,389 | 351,696 | 374,003 | 957,161 |
| Total Assets | 1.9M | 1.6M | 4.0M | 3.1M |
| Current Debt | -- | -- | 40,000 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 40,000 | -- |
| Payables And Accrued Expenses | 473,254 | 186,811 | 337,754 | 333,818 |
| Current Liabilities | 473,254 | 186,811 | 377,754 | 333,818 |
| Long Term Debt | 46,352 | 40,000 | -- | 53,572 |
| Long Term Debt And Capital Lease Obligation | 46,352 | 40,000 | -- | 53,572 |
| Total Non Current Liabilities Net Minority Interest | 46,352 | 40,000 | 0.00 | 55,613 |
| Total Liabilities Net Minority Interest | 519,606 | 226,811 | 377,754 | 389,431 |
| Common Stock | 15.5M | 13.4M | 13.4M | 10.2M |
| Capital Stock | 15.5M | 13.4M | 13.4M | 10.2M |
| Additional Paid In Capital | 1.5M | 1.2M | 1.0M | 506,603 |
| Retained Earnings | -16.1M | -13.2M | -10.8M | -8.0M |
| Common Stock Equity | 1.3M | 1.4M | 3.7M | 2.7M |
| Stockholders Equity | 1.3M | 1.4M | 3.7M | 2.7M |
| Total Equity Gross Minority Interest | 1.3M | 1.4M | 3.7M | 2.7M |
| Total Capitalization | 1.4M | 1.5M | 3.7M | 2.8M |
| Net Tangible Assets | 1.0M | 1.1M | 3.3M | 1.8M |
| Tangible Book Value | 1.0M | 1.1M | 3.3M | 1.8M |
| Working Capital | 1.1M | 1.1M | 3.3M | 1.8M |
| Invested Capital | 1.4M | 1.5M | 3.7M | 2.8M |
| Total Debt | 46,352 | 40,000 | 40,000 | 53,572 |
| Share Issued | 164.7M | 135.5M | 135.5M | 114.0M |
| Ordinary Shares Number | 164.7M | 135.5M | 135.5M | 114.0M |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 2,041 |
| Non Current Deferred Revenue | -- | -- | 0.00 | 2,041 |
| Other Current Borrowings | -- | -- | 40,000 | -- |
| Other Equity Interest | 463,565 | -- | -- | -- |
| Taxes Receivable | 46,677 | 105,566 | 118,891 | 57,030 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.1M | -2.1M | -1.6M | -1.5M |
| Cash Flow From Continuing Operating Activities | -2.1M | -2.1M | -1.6M | -1.5M |
| Depreciation And Amortization | 22,307 | 22,307 | 22,305 | 22,305 |
| Depreciation Amortization Depletion | 22,307 | 22,307 | 22,305 | 22,305 |
| Stock Based Compensation | 399,843 | 145,533 | 541,991 | 263,745 |
| Change In Working Capital | 417,693 | -208,773 | -43,585 | -179,399 |
| Changes In Account Receivables | 53,850 | -53,850 | 0.00 | -- |
| Change In Receivables | 112,739 | -40,525 | -61,861 | -49,562 |
| Change In Payables And Accrued Expense | 286,443 | -150,943 | 3,936 | -85,196 |
| Other Non Cash Items | 6,352 | -- | -15,613 | 3,725 |
| Capital Expenditure | -- | -350,000 | -7,727 | -339,886 |
| Purchase Of Investment | -577,491 | -336,418 | -1.2M | -1.5M |
| Sale Of Investment | 1.2M | 489,615 | 1.2M | 464,817 |
| Net Investment Purchase And Sale | 668,488 | 153,197 | -13,304 | -1.0M |
| Investing Cash Flow | 668,488 | -196,803 | -21,031 | -1.3M |
| Cash Flow From Continuing Investing Activities | 668,488 | -196,803 | -21,031 | -1.3M |
| Issuance Of Debt | -- | -- | 0.00 | 20,000 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 20,000 |
| Issuance Of Capital Stock | 891,893 | 0.00 | 0.00 | 2.0M |
| Net Common Stock Issuance | 891,893 | 0.00 | 0.00 | 2.0M |
| Financing Cash Flow | 2.5M | 0.00 | 3.2M | 3.8M |
| Cash Flow From Continuing Financing Activities | 2.5M | 0.00 | 3.2M | 3.8M |
| Changes In Cash | 1.0M | -2.3M | 1.6M | 1.0M |
| Beginning Cash Position | 315,626 | 2.6M | 1.0M | 20,090 |
| End Cash Position | 1.4M | 315,626 | 2.6M | 1.0M |
| Free Cash Flow | -2.1M | -2.4M | -1.6M | -1.8M |
| Amortization Cash Flow | 22,307 | 22,307 | 22,305 | 22,305 |
| Amortization Of Intangibles | 22,307 | 22,307 | 22,305 | 22,305 |
| Asset Impairment Charge | 0.00 | 350,000 | 0.00 | -- |
| Change In Prepaid Assets | 18,511 | -17,305 | 14,340 | -44,641 |
| Common Stock Issuance | 891,893 | 0.00 | 0.00 | 2.0M |
| Gain Loss On Sale Of PPE | -- | 0.00 | 568,580 | 0.00 |
| Long Term Debt Issuance | -- | -- | 0.00 | 20,000 |
| Net Income From Continuing Operations | -3.0M | -2.4M | -2.8M | -1.6M |
| Net Intangibles Purchase And Sale | 0.00 | -350,000 | -7,727 | -339,886 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 20,000 |
| Net Other Financing Charges | -1,200 | -- | 340.00 | -71,711 |
| Operating Gains Losses | -- | -- | 568,580 | -- |
| Proceeds From Stock Option Exercised | 1.6M | 0.00 | 3.2M | 1.9M |
| Purchase Of Intangibles | 0.00 | -350,000 | -7,727 | -339,886 |
| Unrealized Gain Loss On Investment Securities | 10,035 | -3,914 | 113,082 | -14,898 |