Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Total Revenue | 31.5M | 27.5M | 27.2M | 4.2M |
| Operating Revenue | 31.5M | 27.5M | 27.2M | 4.2M |
| Cost Of Revenue | 18.4M | 16.9M | 17.5M | 4.6M |
| Gross Profit | 13.0M | 10.6M | 9.7M | -439,288 |
| Selling General And Administration | 14.9M | 17.3M | 18.1M | 6.7M |
| General And Administrative Expense | 13.1M | 14.4M | 13.3M | 5.5M |
| Depreciation And Amortization In Income Statement | 1.6M | 2.0M | 658,660 | 191,755 |
| Operating Expense | 16.5M | 19.3M | 18.8M | 6.9M |
| Operating Income | -3.5M | -8.8M | -9.1M | -7.4M |
| EBIT | -3.7M | -8.9M | -11.2M | -7.2M |
| Interest Expense | 850,509 | 131,484 | 84,689 | 108,676 |
| Interest Expense Non Operating | 850,509 | 131,484 | 84,689 | 108,676 |
| Net Interest Income | -850,509 | -131,484 | -84,689 | -108,676 |
| Other Income Expense | -241,172 | -113,215 | -2.1M | 205,942 |
| Special Income Charges | -224,957 | -86,283 | -2.3M | 211,472 |
| Restructuring And Mergern Acquisition | 224,957 | 0.00 | -1.0M | 0.00 |
| Write Off | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -16,215 | -26,932 | 167,384 | -5,530 |
| Pretax Income | -4.6M | -9.0M | -11.3M | -7.3M |
| Tax Provision | 760,709 | -205,055 | 96,718 | 45,240 |
| Tax Effect Of Unusual Items | -36,176 | -2,575 | -546,418 | 54,575 |
| Net Income From Continuing And Discontinued Operation | -6.3M | -9.0M | -11.3M | -7.0M |
| Net Income From Continuing Operation Net Minority Interest | -3.7M | -8.0M | -11.3M | -7.0M |
| Net Income Including Noncontrolling Interests | -8.0M | -9.7M | -11.4M | -7.3M |
| Minority Interests | 1.7M | 769,081 | 2,005 | 341,719 |
| Net Income Common Stockholders | -6.3M | -9.0M | -11.3M | -7.0M |
| Net Income | -6.3M | -9.0M | -11.3M | -7.0M |
| EBITDA | -2.1M | -6.9M | -10.5M | -7.0M |
| Normalized EBITDA | -1.9M | -6.8M | -8.4M | -7.2M |
| Reconciled Depreciation | 1.6M | 2.0M | 658,660 | 191,755 |
| Basic EPS | -0.12 | -0.24 | -0.36 | -0.24 |
| Diluted EPS | -0.12 | -0.24 | -0.36 | -0.24 |
| Basic Average Shares | 43.2M | 38.5M | 34.9M | 24.7M |
| Diluted Average Shares | 43.2M | 38.5M | 34.9M | 24.7M |
| Total Unusual Items | -241,172 | -113,215 | -2.1M | 205,942 |
| Total Unusual Items Excluding Goodwill | -241,172 | -113,215 | -2.1M | 205,942 |
| Tax Rate For Calcs | 0.15 | 0.02 | 0.26 | 0.27 |
| Normalized Income | -3.5M | -7.9M | -9.8M | -7.1M |
| Depreciation Amortization Depletion Income Statement | 1.6M | 2.0M | 658,660 | 191,755 |
| Diluted NI Availto Com Stockholders | -6.3M | -9.0M | -11.3M | -7.0M |
| Impairment Of Capital Assets | 0.00 | 86,283 | 3.3M | 0.00 |
| Net Income Continuous Operations | -5.3M | -8.8M | -11.4M | -7.3M |
| Net Income Discontinuous Operations | -2.6M | -937,412 | -- | -- |
| Net Non Operating Interest Income Expense | -850,509 | -131,484 | -84,689 | -108,676 |
| Other Gand A | 2.2M | 4.6M | 4.4M | 1.9M |
| Other Special Charges | -- | -- | -12,437 | -211,472 |
| Reconciled Cost Of Revenue | 18.4M | 16.9M | 17.5M | 4.6M |
| Salaries And Wages | 10.9M | 9.8M | 8.9M | 3.6M |
| Selling And Marketing Expense | 1.8M | 2.9M | 4.8M | 1.2M |
| Total Expenses | 35.0M | 36.3M | 36.3M | 11.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 946,784 | 736,713 | 3.5M | 9.0M |
| Cash Cash Equivalents And Short Term Investments | 946,784 | 736,713 | 3.5M | 9.0M |
| Cash Financial | 946,784 | 736,713 | 3.5M | -- |
| Accounts Receivable | 6.7M | 3.6M | 6.9M | 2.2M |
| Receivables | 8.8M | 5.8M | 8.8M | 2.5M |
| Prepaid Assets | 1.2M | 894,103 | 1.1M | 150,341 |
| Current Assets | 11.0M | 7.5M | 13.4M | 11.7M |
| Gross PPE | 972,495 | 1.1M | 1.1M | 850,951 |
| Accumulated Depreciation | -769,539 | -625,236 | -554,785 | -449,640 |
| Net PPE | 202,956 | 440,183 | 506,061 | 401,311 |
| Goodwill | 0.00 | 214,557 | 0.00 | 3.2M |
| Goodwill And Other Intangible Assets | 1.1M | 2.7M | 2.0M | 4.3M |
| Other Intangible Assets | 1.1M | 2.4M | 2.0M | 1.0M |
| Total Non Current Assets | 1.4M | 3.3M | 2.7M | 4.7M |
| Total Assets | 12.3M | 10.7M | 16.1M | 16.4M |
| Current Debt | 2.0M | 101,911 | 7,756 | 10,872 |
| Current Debt And Capital Lease Obligation | 2.0M | 308,640 | 261,652 | 144,234 |
| Accounts Payable | 10.6M | 7.2M | 7.0M | 2.4M |
| Payables | 10.6M | 7.2M | 7.0M | 2.4M |
| Payables And Accrued Expenses | 10.6M | 7.2M | 7.0M | 2.4M |
| Current Deferred Revenue | 103,370 | 134,765 | 22,442 | 19,420 |
| Other Current Liabilities | 714,461 | 1.0M | 451,579 | 765,498 |
| Current Liabilities | 13.5M | 8.6M | 7.7M | 3.3M |
| Long Term Debt | 53,298 | 52,851 | 56,997 | 52,008 |
| Long Term Debt And Capital Lease Obligation | 91,833 | 159,428 | 221,210 | 309,163 |
| Long Term Capital Lease Obligation | 38,535 | 106,577 | 164,213 | 257,155 |
| Other Non Current Liabilities | -- | -- | 542,618 | 1.4M |
| Total Non Current Liabilities Net Minority Interest | 91,833 | 201,882 | 970,796 | 2.0M |
| Total Liabilities Net Minority Interest | 13.6M | 8.8M | 8.7M | 5.3M |
| Common Stock | 55.1M | 52.3M | 49.3M | 41.5M |
| Capital Stock | 55.1M | 52.3M | 49.3M | 41.5M |
| Retained Earnings | -72.7M | -66.4M | -57.5M | -41.2M |
| Gains Losses Not Affecting Retained Earnings | 121,817 | -34,310 | 52,341 | -69,271 |
| Common Stock Equity | -230,699 | 2.8M | 7.8M | 11.6M |
| Stockholders Equity | -230,699 | 2.8M | 7.8M | 11.6M |
| Total Equity Gross Minority Interest | -1.2M | 1.9M | 7.4M | 11.1M |
| Minority Interest | -1.0M | -919,269 | -445,448 | -551,806 |
| Total Capitalization | -177,401 | 2.9M | 7.9M | 11.7M |
| Net Tangible Assets | -1.3M | 142,674 | 5.8M | 7.4M |
| Tangible Book Value | -1.3M | 142,674 | 5.8M | 7.4M |
| Working Capital | -2.5M | -1.2M | 5.7M | 8.3M |
| Invested Capital | 1.8M | 3.0M | 7.9M | 11.7M |
| Total Debt | 2.1M | 468,068 | 482,862 | 453,397 |
| Net Debt | 1.1M | -- | -- | -- |
| Share Issued | 43.4M | 40.8M | 37.7M | 31.8M |
| Ordinary Shares Number | 43.4M | 40.8M | 37.7M | 31.8M |
| Allowance For Doubtful Accounts Receivable | -251,619 | -116,143 | -113,740 | -- |
| Buildings And Improvements | 89,131 | 278,056 | 361,228 | 351,300 |
| Capital Lease Obligations | 106,401 | 313,306 | 418,109 | 390,517 |
| Current Capital Lease Obligation | 67,866 | 206,729 | 253,896 | 133,362 |
| Current Deferred Liabilities | 103,370 | 134,765 | 22,442 | 19,420 |
| Foreign Currency Translation Adjustments | 121,817 | -34,310 | 52,341 | -69,271 |
| Gross Accounts Receivable | 7.0M | 3.8M | 7.0M | -- |
| Line Of Credit | 0.00 | 94,155 | 0.00 | -- |
| Machinery Furniture Equipment | 883,364 | 787,363 | 699,618 | 499,651 |
| Non Current Deferred Liabilities | 0.00 | 42,454 | 206,968 | 233,473 |
| Non Current Deferred Taxes Liabilities | 0.00 | 42,454 | 206,968 | 233,473 |
| Non Current Prepaid Assets | 84,882 | 160,907 | 140,873 | 47,340 |
| Other Current Borrowings | 2.0M | 7,756 | 7,756 | 10,872 |
| Other Equity Interest | 17.3M | 17.0M | 15.9M | 11.5M |
| Other Receivables | 2.1M | 2.2M | 1.9M | 332,569 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Jun 30, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -188,752 | -1.8M | -4.7M | -6.3M |
| Cash Flow From Continuing Operating Activities | -188,752 | -1.8M | -4.7M | -6.3M |
| Depreciation And Amortization | 1.6M | 2.0M | 658,660 | 191,755 |
| Depreciation Amortization Depletion | 1.6M | 2.0M | 658,660 | 191,755 |
| Stock Based Compensation | 2.3M | 2.1M | 3.3M | 2.3M |
| Deferred Tax | 760,709 | -197,113 | 96,718 | 0.00 |
| Deferred Income Tax | 760,709 | -197,113 | 96,718 | 0.00 |
| Change In Working Capital | 217,854 | 3.4M | 652,609 | -1.4M |
| Changes In Account Receivables | -3.1M | 3.3M | -2.8M | -1.0M |
| Change In Receivables | -3.0M | 3.0M | -3.0M | -982,243 |
| Change In Payables And Accrued Expense | 3.5M | 198,636 | 2.3M | -289,452 |
| Change In Payable | 3.5M | 198,636 | 2.3M | -289,452 |
| Change In Other Working Capital | -31,395 | 112,323 | -235,479 | -11,802 |
| Other Non Cash Items | 268,285 | 87,192 | -959,832 | 70,109 |
| Capital Expenditure | -423,444 | -2.0M | -1.4M | -28,470 |
| Purchase Of PPE | -59,413 | -87,180 | -110,528 | -28,470 |
| Net PPE Purchase And Sale | -59,413 | -87,180 | -110,528 | -28,470 |
| Purchase Of Business | -540,408 | 0.00 | -570,311 | -1.9M |
| Sale Of Business | 748,465 | 2,769 | 0.00 | -- |
| Investing Cash Flow | -353,208 | -2.0M | -1.9M | -1.9M |
| Cash Flow From Continuing Investing Activities | -353,208 | -2.0M | -1.9M | -1.9M |
| Issuance Of Debt | 7.3M | 1.5M | 0.00 | 0.00 |
| Repayment Of Debt | -5.7M | -1.7M | -263,089 | -251,992 |
| Net Issuance Payments Of Debt | 1.6M | -271,885 | -263,089 | -251,992 |
| Issuance Of Capital Stock | 1.2M | 1.9M | 2.9M | 11.2M |
| Net Common Stock Issuance | 1.2M | 1.9M | 2.9M | 11.2M |
| Financing Cash Flow | 2.9M | 1.7M | 3.5M | 17.5M |
| Cash Flow From Continuing Financing Activities | 2.9M | 1.7M | 3.5M | 17.5M |
| Effect Of Exchange Rate Changes | 4,966 | 24,724 | 92,989 | -304,778 |
| Changes In Cash | 205,105 | -2.8M | -3.1M | 9.3M |
| Beginning Cash Position | 736,713 | 3.5M | 6.5M | 63,504 |
| End Cash Position | 946,784 | 736,713 | 3.5M | 9.0M |
| Free Cash Flow | -612,196 | -3.8M | -6.0M | -6.3M |
| Amortization Cash Flow | -- | -- | -- | 2,429 |
| Amortization Of Intangibles | -- | -- | -- | 2,429 |
| Asset Impairment Charge | 0.00 | 86,283 | 3.3M | 0.00 |
| Capital Expenditure Reported | -364,031 | -1.9M | -1.3M | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | -- | -- |
| Cash Flow From Discontinued Operation | -2.2M | -690,797 | -- | -- |
| Change In Prepaid Assets | -263,675 | 159,160 | 1.7M | -116,405 |
| Common Stock Issuance | 1.2M | 1.9M | 2.9M | 11.2M |
| Depreciation | -- | -- | -- | 189,326 |
| Interest Paid Cff | -332,929 | 0.00 | -- | -- |
| Long Term Debt Issuance | 2.2M | 0.00 | -- | 0.00 |
| Long Term Debt Payments | -479,329 | -328,201 | -263,089 | -251,992 |
| Net Business Purchase And Sale | 208,057 | 2,769 | -570,311 | -1.9M |
| Net Foreign Currency Exchange Gain Loss | -14,611 | -66,288 | -331,407 | 0.00 |
| Net Income From Continuing Operations | -5.3M | -9.2M | -11.4M | -7.3M |
| Net Long Term Debt Issuance | 1.7M | -328,201 | -263,089 | -251,992 |
| Net Other Investing Changes | -137,821 | -- | -- | -- |
| Net Short Term Debt Issuance | -70,068 | 56,316 | 0.00 | -- |
| Operating Gains Losses | -14,611 | -66,288 | -331,407 | -211,472 |
| Proceeds From Stock Option Exercised | 433,084 | 1,564 | 892,031 | 6.5M |
| Short Term Debt Issuance | 5.1M | 1.5M | 0.00 | -- |
| Short Term Debt Payments | -5.2M | -1.4M | -- | -- |