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 | 425,057 | 478,747 | 275,911 | 77,414 |
| Gross Profit | -425,057 | -478,747 | -275,911 | -77,414 |
| Selling General And Administration | 11.0M | 14.5M | 19.7M | 16.0M |
| General And Administrative Expense | 10.7M | 14.0M | 19.4M | 14.8M |
| Research And Development | 3.8M | 13.8M | 41.4M | 9.5M |
| Other Operating Expenses | 54,723 | 153,368 | 2.3M | -- |
| Operating Expense | 14.9M | 28.5M | 63.4M | 25.5M |
| Operating Income | -15.3M | -28.9M | -63.7M | -25.6M |
| EBIT | -15.2M | -28.7M | -61.7M | -21.7M |
| Interest Expense | 28,905 | 39,729 | 22,121 | 4,668 |
| Interest Expense Non Operating | 28,905 | 39,729 | 22,121 | 4,668 |
| Interest Income | 241,574 | 389,136 | 0.00 | -- |
| Interest Income Non Operating | 241,574 | 389,136 | 0.00 | -- |
| Net Interest Income | 212,669 | 349,407 | -22,121 | -4,668 |
| Other Income Expense | -170,482 | -114,280 | 1.9M | 3.8M |
| Special Income Charges | 0.00 | -50,000 | 0.00 | 4.5M |
| Gain On Sale Of Security | -104,569 | -120,220 | 1.9M | -704,062 |
| Earnings From Equity Interest | -65,913 | 55,940 | 0.00 | -- |
| Pretax Income | -15.3M | -28.7M | -61.8M | -21.7M |
| Tax Provision | 25,577 | -75,386 | -108,820 | 428,667 |
| Tax Effect Of Unusual Items | -15,685 | -447.20 | 3,416 | 1.0M |
| Net Income From Continuing And Discontinued Operation | -15.3M | -28.6M | -61.6M | -22.2M |
| Net Income From Continuing Operation Net Minority Interest | -15.3M | -28.6M | -61.6M | -22.2M |
| Net Income Including Noncontrolling Interests | -15.3M | -28.6M | -61.6M | -22.2M |
| Net Income Common Stockholders | -15.3M | -28.6M | -61.6M | -22.2M |
| Net Income | -15.3M | -28.6M | -61.6M | -22.2M |
| EBITDA | -14.8M | -28.2M | -61.5M | -21.7M |
| Normalized EBITDA | -14.7M | -28.0M | -63.4M | -25.5M |
| Reconciled Depreciation | 425,057 | 478,747 | 275,911 | 77,414 |
| Basic EPS | -0.15 | -0.30 | -0.79 | -0.38 |
| Diluted EPS | -0.15 | -0.30 | -0.79 | -0.38 |
| Basic Average Shares | 101.9M | 96.6M | 77.8M | 58.3M |
| Diluted Average Shares | 101.9M | 96.6M | 77.8M | 58.3M |
| Total Unusual Items | -104,569 | -170,220 | 1.9M | 3.8M |
| Total Unusual Items Excluding Goodwill | -104,569 | -170,220 | 1.9M | 3.8M |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -15.2M | -28.4M | -63.6M | -25.0M |
| Diluted NI Availto Com Stockholders | -15.3M | -28.6M | -61.6M | -22.2M |
| Impairment Of Capital Assets | 0.00 | 50,000 | 0.00 | -4.5M |
| Net Income Continuous Operations | -15.3M | -28.6M | -61.6M | -22.2M |
| Net Non Operating Interest Income Expense | 212,669 | 349,407 | -22,121 | -4,668 |
| Other Gand A | 4.6M | 6.3M | 10.7M | 5.6M |
| Reconciled Cost Of Revenue | 425,057 | 478,747 | 275,911 | 77,414 |
| Salaries And Wages | 6.2M | 7.7M | 8.7M | 9.1M |
| Selling And Marketing Expense | 275,089 | 449,622 | 346,693 | 1.2M |
| Total Expenses | 15.3M | 28.9M | 63.7M | 25.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.7M | 14.7M | 34.8M | 55.8M |
| Cash Cash Equivalents And Short Term Investments | 3.7M | 14.7M | 34.8M | 55.8M |
| Cash Financial | 3.7M | 14.7M | -- | -- |
| Accounts Receivable | 298,916 | 491,144 | 3.2M | 826,372 |
| Receivables | 298,916 | 491,144 | 3.2M | 826,372 |
| Prepaid Assets | 368,596 | 630,920 | 1.0M | 309,682 |
| Current Assets | 4.4M | 15.8M | 39.1M | 56.9M |
| Gross PPE | 31.3M | 30.5M | 25.3M | 15.2M |
| Accumulated Depreciation | -494,744 | -278,316 | -87,491 | -50,114 |
| Net PPE | 30.8M | 30.2M | 25.2M | 15.1M |
| Investments And Advances | 759,605 | 763,970 | 689,085 | 0.00 |
| Long Term Equity Investment | 759,605 | 763,970 | 689,085 | 0.00 |
| Total Non Current Assets | 31.6M | 31.0M | 25.9M | 15.1M |
| Total Assets | 35.9M | 46.8M | 65.0M | 72.0M |
| Current Debt And Capital Lease Obligation | 234,115 | 215,336 | 270,454 | 175,413 |
| Accounts Payable | 1.4M | 1.8M | 3.4M | 8.9M |
| Payables | 1.4M | 1.8M | 3.4M | 8.9M |
| Payables And Accrued Expenses | 2.5M | 4.7M | 7.4M | 9.1M |
| Current Accrued Expenses | 1.1M | 2.9M | 4.1M | 206,963 |
| Current Liabilities | 2.7M | 4.9M | 7.7M | 9.3M |
| Long Term Debt And Capital Lease Obligation | 381,447 | 534,576 | 746,962 | 87,707 |
| Long Term Capital Lease Obligation | 381,447 | 534,576 | 746,962 | 87,707 |
| Total Non Current Liabilities Net Minority Interest | 381,447 | 534,576 | 961,567 | 516,374 |
| Total Liabilities Net Minority Interest | 3.1M | 5.4M | 8.7M | 9.8M |
| Common Stock | 172.3M | 169.0M | 157.6M | 107.6M |
| Capital Stock | 172.3M | 169.0M | 157.6M | 107.6M |
| Retained Earnings | -165.2M | -150.0M | -121.3M | -59.7M |
| Gains Losses Not Affecting Retained Earnings | 25.8M | 22.4M | 20.0M | 14.3M |
| Other Equity Adjustments | 25.8M | 22.4M | 20.0M | 14.3M |
| Common Stock Equity | 32.9M | 41.4M | 56.3M | 62.2M |
| Stockholders Equity | 32.9M | 41.4M | 56.3M | 62.2M |
| Total Equity Gross Minority Interest | 32.9M | 41.4M | 56.3M | 62.2M |
| Total Capitalization | 32.9M | 41.4M | 56.3M | 62.2M |
| Net Tangible Assets | 32.9M | 41.4M | 56.3M | 62.2M |
| Tangible Book Value | 32.9M | 41.4M | 56.3M | 62.2M |
| Working Capital | 1.6M | 10.9M | 31.4M | 47.6M |
| Invested Capital | 32.9M | 41.4M | 56.3M | 62.2M |
| Total Debt | 615,562 | 749,912 | 1.0M | 263,120 |
| Share Issued | 104.1M | 101.3M | 93.3M | 72.5M |
| Ordinary Shares Number | 104.1M | 101.3M | 93.3M | 72.5M |
| Buildings And Improvements | 642,620 | 766,897 | 901,576 | -- |
| Capital Lease Obligations | 615,562 | 749,912 | 1.0M | 263,120 |
| Construction In Progress | 1.1M | 1.3M | 0.00 | -- |
| Current Capital Lease Obligation | 234,115 | 215,336 | 270,454 | 175,413 |
| Investmentsin Joint Venturesat Cost | 759,605 | 763,970 | 689,085 | 0.00 |
| Land And Improvements | 1.9M | 1.9M | 1.8M | 1.8M |
| Leases | 28,819 | 28,224 | 0.00 | -- |
| Machinery Furniture Equipment | 517,405 | 506,729 | 428,027 | 0.00 |
| Non Current Deferred Liabilities | -- | 0.00 | 214,605 | 428,667 |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 214,605 | 428,667 |
| Other Properties | 27.2M | 26.1M | 22.1M | 13.3M |
| 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 | -12.4M | -25.9M | -57.7M | -14.6M |
| Cash Flow From Continuing Operating Activities | -12.4M | -25.9M | -57.7M | -14.6M |
| Depreciation And Amortization | 425,057 | 478,747 | 275,911 | 77,414 |
| Depreciation Amortization Depletion | 425,057 | 478,747 | 275,911 | 77,414 |
| Stock Based Compensation | 3.2M | 2.4M | 5.9M | 7.3M |
| Deferred Tax | 25,577 | -214,605 | -214,062 | 428,667 |
| Deferred Income Tax | 25,577 | -214,605 | -214,062 | 428,667 |
| Change In Working Capital | -838,637 | -893.00 | -2.0M | 4.3M |
| Change In Receivables | 192,228 | 2.7M | -2.4M | -812,377 |
| Change In Payables And Accrued Expense | -1.3M | -3.1M | 1.1M | 5.2M |
| Other Non Cash Items | 23,586 | 64,729 | 22,121 | 4,668 |
| Capital Expenditure | -1.8M | -5.1M | -12.2M | -3.0M |
| Purchase Of PPE | -25,543 | -1.5M | -2.3M | -66,201 |
| Net PPE Purchase And Sale | -25,543 | -1.5M | -2.3M | -66,201 |
| Purchase Of Business | -- | 0.00 | -689,085 | 0.00 |
| Investing Cash Flow | -1.8M | -5.1M | -12.9M | -3.0M |
| Cash Flow From Continuing Investing Activities | -1.8M | -5.1M | -12.9M | -3.0M |
| Repayment Of Debt | -249,750 | -396,166 | -146,610 | -99,299 |
| Net Issuance Payments Of Debt | -249,750 | -396,166 | -146,610 | -99,299 |
| Issuance Of Capital Stock | 3.3M | 5.8M | 41.9M | 58.8M |
| Net Common Stock Issuance | 3.3M | 5.8M | 41.9M | 58.8M |
| Financing Cash Flow | 3.0M | 10.9M | 49.6M | 64.3M |
| Cash Flow From Continuing Financing Activities | 3.0M | 10.9M | 49.6M | 64.3M |
| Effect Of Exchange Rate Changes | 101,593 | -91,543 | 44,936 | 41,196 |
| Changes In Cash | -11.1M | -20.0M | -21.0M | 46.7M |
| Beginning Cash Position | 14.7M | 34.8M | 55.8M | 9.0M |
| End Cash Position | 3.7M | 14.7M | 34.8M | 55.8M |
| Free Cash Flow | -14.2M | -31.0M | -69.9M | -17.5M |
| Amortization Cash Flow | 425,057 | 478,747 | 275,911 | 77,414 |
| Amortization Of Intangibles | 425,057 | 478,747 | 275,911 | 77,414 |
| Asset Impairment Charge | -- | -- | 0.00 | -4.5M |
| Capital Expenditure Reported | -1.7M | -3.6M | -9.9M | -2.9M |
| Change In Prepaid Assets | 262,324 | 383,634 | -704,872 | -147,260 |
| Common Stock Issuance | 3.3M | 5.8M | 41.9M | 58.8M |
| Depreciation | 425,057 | 478,747 | 275,911 | 77,414 |
| Earnings Losses From Equity Investments | 65,913 | -55,940 | 0.00 | -- |
| Long Term Debt Payments | -249,750 | -396,166 | -146,610 | -99,299 |
| Net Business Purchase And Sale | -- | 0.00 | -689,085 | 0.00 |
| Net Income From Continuing Operations | -15.3M | -28.6M | -61.6M | -22.2M |
| Net Long Term Debt Issuance | -249,750 | -396,166 | -146,610 | -99,299 |
| Net Other Financing Charges | -104,103 | -140,576 | -3.0M | -2.1M |
| Operating Gains Losses | 65,913 | -55,940 | -- | -- |
| Proceeds From Stock Option Exercised | 78,400 | 5.6M | 11.0M | 7.6M |