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 | 74,092 | 69,306 | 62,699 | 78,094 |
| Gross Profit | -74,092 | -69,306 | -62,699 | -78,094 |
| Selling General And Administration | 411,274 | 766,632 | 441,823 | 527,034 |
| General And Administrative Expense | 411,274 | 766,632 | 441,823 | 527,034 |
| Other Operating Expenses | 477,594 | 1.6M | 732,140 | 690,258 |
| Operating Expense | 888,868 | 2.3M | 1.2M | 1.2M |
| Operating Income | -962,960 | -2.4M | -1.2M | -1.3M |
| EBIT | -950,780 | -2.6M | 1.1M | -868,743 |
| Interest Expense | 4,907 | 11,646 | 18,158 | 23,905 |
| Interest Expense Non Operating | 4,907 | 11,646 | 18,158 | 23,905 |
| Net Interest Income | -4,907 | -11,646 | -18,158 | -23,905 |
| Other Income Expense | 12,180 | -217,928 | 2.3M | 426,643 |
| Special Income Charges | 0.00 | -309,223 | 12,440 | -54,852 |
| Gain On Sale Of Security | 12,180 | 91,295 | 2.3M | 481,495 |
| Pretax Income | -955,687 | -2.6M | 1.1M | -892,648 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 610,948 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -955,687 | -2.6M | 1.1M | -892,648 |
| Net Income From Continuing Operation Net Minority Interest | -955,687 | -2.6M | 1.1M | -892,648 |
| Net Income Including Noncontrolling Interests | -955,687 | -2.6M | 1.1M | -892,648 |
| Net Income Common Stockholders | -955,687 | -2.6M | 1.1M | -892,648 |
| Net Income | -955,687 | -2.6M | 1.1M | -892,648 |
| EBITDA | -876,688 | -2.6M | 1.2M | -790,649 |
| Normalized EBITDA | -888,868 | -2.3M | -1.2M | -1.2M |
| Reconciled Depreciation | 74,092 | 69,306 | 62,699 | 78,094 |
| Basic EPS | -0.01 | -0.03 | 0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.03 | 0.01 | -0.01 |
| Basic Average Shares | 100.5M | 94.1M | 87.3M | 87.2M |
| Diluted Average Shares | 100.5M | 94.1M | 87.3M | 87.2M |
| Total Unusual Items | 12,180 | -217,928 | 2.3M | 426,643 |
| Total Unusual Items Excluding Goodwill | 12,180 | -217,928 | 2.3M | 426,643 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.00 |
| Normalized Income | -967,867 | -2.4M | -643,872 | -1.3M |
| Diluted NI Availto Com Stockholders | -955,687 | -2.6M | 1.1M | -892,648 |
| Gain On Sale Of Ppe | -- | 0.00 | 12,440 | 62,964 |
| Impairment Of Capital Assets | 0.00 | 309,223 | 0.00 | 117,816 |
| Net Income Continuous Operations | -955,687 | -2.6M | 1.1M | -892,648 |
| Net Non Operating Interest Income Expense | -4,907 | -11,646 | -18,158 | -23,905 |
| Other Gand A | 230,790 | 297,214 | 245,618 | 249,481 |
| Reconciled Cost Of Revenue | 74,092 | 69,306 | 62,699 | 78,094 |
| Salaries And Wages | 180,484 | 469,418 | 196,205 | 277,553 |
| Total Expenses | 962,960 | 2.4M | 1.2M | 1.3M |
| Total Operating Income As Reported | -967,867 | -2.7M | -1.3M | -1.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 838,209 | 910,755 | 1.4M | 1.5M |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 1.9M | 3.3M | 2.3M |
| Cash Equivalents | 56,927 | 209,911 | 596,409 | 1.0M |
| Cash Financial | 781,282 | 700,844 | 823,705 | 498,043 |
| Other Short Term Investments | 565,963 | 1.0M | 1.9M | 739,729 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 51,236 | 190,286 | 80,183 | 31,884 |
| Prepaid Assets | 20,552 | 83,548 | 53,467 | 59,379 |
| Current Assets | 1.5M | 2.2M | 3.4M | 2.4M |
| Gross PPE | 314,710 | 210,019 | 318,283 | 747,692 |
| Accumulated Depreciation | -118,571 | -106,340 | -152,814 | -430,928 |
| Net PPE | 196,139 | 103,679 | 165,469 | 316,764 |
| Investments And Advances | -- | -- | 0.00 | 1.00 |
| Long Term Equity Investment | -- | -- | 0.00 | 1.00 |
| Total Non Current Assets | 361,084 | 166,679 | 288,567 | 439,863 |
| Total Assets | 1.8M | 2.4M | 3.7M | 2.8M |
| Current Debt And Capital Lease Obligation | 14,202 | 81,942 | 72,689 | 64,260 |
| Payables And Accrued Expenses | 342,047 | 89,938 | 100,059 | 84,332 |
| Current Liabilities | 356,249 | 171,880 | 172,748 | 148,592 |
| Long Term Debt And Capital Lease Obligation | 81,321 | -- | 81,942 | 154,631 |
| Long Term Capital Lease Obligation | 81,321 | 0.00 | 81,942 | 154,631 |
| Total Non Current Liabilities Net Minority Interest | 81,321 | 0.00 | 81,942 | 154,631 |
| Total Liabilities Net Minority Interest | 437,570 | 171,880 | 254,690 | 303,223 |
| Common Stock | 59.3M | 58.8M | 56.7M | 56.7M |
| Capital Stock | 59.3M | 58.8M | 56.7M | 56.7M |
| Retained Earnings | -60.8M | -59.8M | -57.2M | -58.3M |
| Gains Losses Not Affecting Retained Earnings | 2.8M | 3.2M | 3.8M | 4.0M |
| Other Equity Adjustments | 2.8M | 3.2M | 3.8M | 4.0M |
| Common Stock Equity | 1.4M | 2.2M | 3.5M | 2.5M |
| Stockholders Equity | 1.4M | 2.2M | 3.5M | 2.5M |
| Total Equity Gross Minority Interest | 1.4M | 2.2M | 3.5M | 2.5M |
| Total Capitalization | 1.4M | 2.2M | 3.5M | 2.5M |
| Net Tangible Assets | 1.4M | 2.2M | 3.5M | 2.5M |
| Tangible Book Value | 1.4M | 2.2M | 3.5M | 2.5M |
| Working Capital | 1.1M | 2.0M | 3.2M | 2.2M |
| Invested Capital | 1.4M | 2.2M | 3.5M | 2.5M |
| Total Debt | 95,523 | 81,942 | 154,631 | 218,891 |
| Share Issued | 107.4M | 99.1M | 87.3M | 87.2M |
| Ordinary Shares Number | 107.4M | 99.1M | 87.3M | 87.2M |
| Allowance For Doubtful Accounts Receivable | -784,180 | -784,180 | -784,180 | -784,180 |
| Buildings And Improvements | 93,695 | 60,630 | 121,097 | 181,564 |
| Capital Lease Obligations | 95,523 | 81,942 | 154,631 | 218,891 |
| Current Capital Lease Obligation | 14,202 | 81,942 | 72,689 | 64,260 |
| Gross Accounts Receivable | 784,180 | 784,180 | 784,180 | 784,180 |
| Hedging Assets Current | -- | -- | -- | 0.00 |
| Investmentsin Associatesat Cost | -- | -- | 0.00 | 1.00 |
| Leases | 7,326 | 0.00 | -- | -- |
| Machinery Furniture Equipment | 82,928 | 82,928 | 98,515 | 349,914 |
| Non Current Accounts Receivable | 98,038 | -- | -- | -- |
| Non Current Prepaid Assets | 66,907 | 63,000 | 123,098 | 123,098 |
| Other Equity Interest | -- | -- | 120,625 | 73,750 |
| Other Properties | 130,761 | 66,461 | 98,671 | 216,214 |
| Other Receivables | 20,082 | -- | 21,688 | 17,607 |
| Taxes Receivable | 31,154 | 190,286 | 58,495 | 14,277 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -666,563 | -2.1M | -1.1M | -1.1M |
| Cash Flow From Continuing Operating Activities | -666,563 | -2.1M | -1.1M | -1.1M |
| Depreciation And Amortization | 74,092 | 69,306 | 62,699 | 78,094 |
| Depreciation Amortization Depletion | 74,092 | 69,306 | 62,699 | 78,094 |
| Stock Based Compensation | 2,593 | 308,631 | 46,875 | 174,845 |
| Change In Working Capital | 212,439 | -90,207 | -26,660 | -15,979 |
| Changes In Account Receivables | -- | -- | -48,299 | 27,271 |
| Change In Receivables | 41,012 | -110,103 | -48,299 | 27,271 |
| Change In Payables And Accrued Expense | 108,431 | -10,121 | 15,727 | -13,589 |
| Change In Payable | -- | -10,121 | 15,727 | -- |
| Capital Expenditure | -7,326 | -44,917 | -669.00 | -4,416 |
| Purchase Of PPE | -7,326 | -44,917 | -669.00 | -4,416 |
| Net PPE Purchase And Sale | -7,326 | -44,917 | 11,771 | 58,548 |
| Purchase Of Investment | -3,907 | 0.00 | 0.00 | -26,065 |
| Sale Of Investment | 429,251 | 561,021 | 2.0M | 650,153 |
| Net Investment Purchase And Sale | 429,251 | 561,021 | 2.0M | 624,088 |
| Investing Cash Flow | 107,235 | -210,537 | 1.0M | 433,124 |
| Cash Flow From Continuing Investing Activities | 107,235 | -210,537 | 1.0M | 433,124 |
| Repayment Of Debt | -81,345 | -72,689 | -64,260 | -56,596 |
| Net Issuance Payments Of Debt | -81,345 | -72,689 | -64,260 | -56,596 |
| Issuance Of Capital Stock | 568,127 | 1.9M | 3,750 | 18,750 |
| Net Common Stock Issuance | 568,127 | 1.9M | 3,750 | 18,750 |
| Financing Cash Flow | 486,782 | 1.8M | -60,510 | -37,846 |
| Cash Flow From Continuing Financing Activities | 486,782 | 1.8M | -60,510 | -37,846 |
| Changes In Cash | -72,546 | -509,359 | -112,584 | -690,674 |
| Beginning Cash Position | 910,755 | 1.4M | 1.5M | 2.2M |
| End Cash Position | 838,209 | 910,755 | 1.4M | 1.5M |
| Free Cash Flow | -673,889 | -2.2M | -1.1M | -1.1M |
| Amortization Cash Flow | 12,231 | 8,839 | 2,232 | 17,627 |
| Amortization Of Intangibles | 12,231 | 8,839 | 2,232 | 17,627 |
| Asset Impairment Charge | 0.00 | 309,223 | 0.00 | 117,816 |
| Capital Expenditure Reported | -- | -- | -- | -249,512 |
| Change In Account Payable | -- | -10,121 | 15,727 | -- |
| Change In Prepaid Assets | 62,996 | 30,017 | 5,912 | -29,661 |
| Common Stock Issuance | 568,127 | 1.9M | 3,750 | 18,750 |
| Depreciation | 61,861 | 60,467 | 60,467 | 60,467 |
| Earnings Losses From Equity Investments | -- | 0.00 | -1.4M | 0.00 |
| Gain Loss On Investment Securities | -- | -106,202 | -894,097 | -485,116 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -12,440 | -62,964 |
| Long Term Debt Payments | -81,345 | -72,689 | -64,260 | -56,596 |
| Net Income From Continuing Operations | -955,687 | -2.6M | 1.1M | -892,648 |
| Net Long Term Debt Issuance | -81,345 | -72,689 | -64,260 | -56,596 |
| Net Other Investing Changes | -314,690 | -726,641 | -940,682 | -249,512 |
| Operating Gains Losses | -- | -106,202 | -2.3M | -548,080 |
| Sale Of PPE | -- | 0.00 | 12,440 | 62,964 |