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 | 441,528 | 364,631 | 1.5M | 360,233 |
| General And Administrative Expense | 441,528 | 364,631 | 1.5M | 360,233 |
| Other Operating Expenses | 3.2M | 3.0M | 4.6M | 2.3M |
| Operating Expense | 3.6M | 3.4M | 6.1M | 2.6M |
| Operating Income | -3.6M | -3.4M | -6.1M | -2.6M |
| EBIT | -3.6M | -3.4M | -6.1M | -2.6M |
| Interest Income | -- | -- | 20,201 | 0.00 |
| Interest Income Non Operating | -- | -- | 20,201 | 0.00 |
| Net Interest Income | -- | -- | 20,201 | 0.00 |
| Other Income Expense | -27,286 | 7,125 | 27,647 | 77,108 |
| Other Non Operating Income Expenses | -5,484 | 21,564 | 20,201 | -- |
| Gain On Sale Of Security | -21,802 | -14,439 | 7,446 | 77,108 |
| Pretax Income | -3.6M | -3.4M | -6.1M | -2.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.6M | -3.4M | -6.1M | -2.5M |
| Net Income From Continuing Operation Net Minority Interest | -3.6M | -3.4M | -6.1M | -2.5M |
| Net Income Including Noncontrolling Interests | -3.6M | -3.4M | -6.1M | -2.5M |
| Net Income Common Stockholders | -3.6M | -3.4M | -6.1M | -2.5M |
| Net Income | -3.6M | -3.4M | -6.1M | -2.5M |
| EBITDA | -3.6M | -3.4M | -6.1M | -2.6M |
| Normalized EBITDA | -3.6M | -3.4M | -6.1M | -2.7M |
| Basic EPS | -0.05 | -0.06 | -0.13 | -0.05 |
| Diluted EPS | -0.05 | -0.06 | -0.13 | -0.05 |
| Basic Average Shares | 69.2M | 57.0M | 47.2M | 50.1M |
| Diluted Average Shares | 69.2M | 57.0M | 47.2M | 50.1M |
| Total Unusual Items | -21,802 | -14,439 | 7,446 | 77,108 |
| Total Unusual Items Excluding Goodwill | -21,802 | -14,439 | 7,446 | 77,108 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.6M | -3.4M | -6.1M | -2.6M |
| Diluted NI Availto Com Stockholders | -3.6M | -3.4M | -6.1M | -2.5M |
| Net Income Continuous Operations | -3.6M | -3.4M | -6.1M | -2.5M |
| Net Non Operating Interest Income Expense | -- | -- | 20,201 | 0.00 |
| Other Gand A | 407,106 | 337,149 | 578,137 | 360,233 |
| Salaries And Wages | 34,422 | 27,482 | 961,865 | 0.00 |
| Total Expenses | 3.6M | 3.4M | 6.1M | 2.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 197,193 | 1.1M | 1.2M | 508,999 |
| Cash Cash Equivalents And Short Term Investments | 197,193 | 1.1M | 1.2M | 508,999 |
| Cash Financial | 197,193 | 1.1M | 1.2M | 508,999 |
| Receivables | 9,594 | 17,648 | 5,682 | 0.00 |
| Prepaid Assets | 79,666 | 35,811 | 64,894 | 380,340 |
| Current Assets | 286,453 | 1.1M | 1.3M | 889,339 |
| Other Non Current Assets | 212,813 | 141,518 | 80,160 | -- |
| Total Non Current Assets | 212,813 | 141,518 | 80,160 | 0.00 |
| Total Assets | 499,266 | 1.2M | 1.3M | 889,339 |
| Payables And Accrued Expenses | 221,147 | 415,844 | 229,152 | 318,769 |
| Current Liabilities | 266,088 | 415,844 | 229,152 | 318,769 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 142,320 | 94,273 | 0.00 |
| Total Liabilities Net Minority Interest | 266,088 | 558,164 | 323,425 | 318,769 |
| Common Stock | 15.3M | 12.2M | 9.2M | 3.6M |
| Capital Stock | 15.3M | 12.2M | 9.2M | 3.6M |
| Retained Earnings | -16.2M | -12.6M | -9.2M | -3.1M |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 1.0M | 1.0M | 43,000 |
| Common Stock Equity | 233,178 | 688,394 | 1.0M | 570,570 |
| Stockholders Equity | 233,178 | 688,394 | 1.0M | 570,570 |
| Total Equity Gross Minority Interest | 233,178 | 688,394 | 1.0M | 570,570 |
| Total Capitalization | 233,178 | 688,394 | 1.0M | 570,570 |
| Net Tangible Assets | 233,178 | 688,394 | 1.0M | 570,570 |
| Tangible Book Value | 233,178 | 688,394 | 1.0M | 570,570 |
| Working Capital | 20,365 | 689,196 | 1.0M | 570,570 |
| Invested Capital | 233,178 | 688,394 | 1.0M | 570,570 |
| Share Issued | 74.7M | 62.3M | 50.0M | 50.1M |
| Ordinary Shares Number | 74.7M | 62.3M | 50.0M | 50.1M |
| Current Provisions | 44,941 | -- | -- | -- |
| Long Term Provisions | -- | 142,320 | 94,273 | -- |
| Other Equity Interest | -- | -- | -- | -12,000 |
| Taxes Receivable | 9,594 | 17,648 | 5,682 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.7M | -3.1M | -4.8M | -2.7M |
| Cash Flow From Continuing Operating Activities | -3.7M | -3.1M | -4.8M | -2.7M |
| Stock Based Compensation | 34,422 | 27,482 | 961,865 | 0.00 |
| Change In Working Capital | -269,144 | 203,809 | 206,437 | -264,575 |
| Change In Receivables | 8,054 | -11,966 | -5,682 | 0.00 |
| Change In Payables And Accrued Expense | -233,343 | 186,692 | -103,327 | 115,765 |
| Other Non Cash Items | 163,163 | 48,047 | 94,273 | 100,000 |
| Investing Cash Flow | -71,295 | -61,358 | -80,160 | 0.00 |
| Cash Flow From Continuing Investing Activities | -71,295 | -61,358 | -80,160 | 0.00 |
| Issuance Of Capital Stock | 2.9M | 3.0M | 5.6M | 2.3M |
| Repurchase Of Capital Stock | -- | 0.00 | -35,000 | 0.00 |
| Net Common Stock Issuance | 2.9M | 3.0M | 5.5M | 2.3M |
| Common Stock Payments | -- | 0.00 | -35,000 | 0.00 |
| Financing Cash Flow | 2.9M | 3.0M | 5.6M | 2.3M |
| Cash Flow From Continuing Financing Activities | 2.9M | 3.0M | 5.6M | 2.3M |
| Changes In Cash | -854,388 | -146,335 | 688,917 | -383,966 |
| Beginning Cash Position | 1.1M | 1.2M | 508,999 | 892,965 |
| End Cash Position | 197,193 | 1.1M | 1.2M | 508,999 |
| Free Cash Flow | -3.7M | -3.1M | -4.8M | -2.7M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | -43,855 | 29,083 | 315,446 | -380,340 |
| Common Stock Issuance | 2.9M | 3.0M | 5.6M | 2.3M |
| Net Foreign Currency Exchange Gain Loss | 9,458 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -3.6M | -3.4M | -6.1M | -2.5M |
| Net Other Investing Changes | -71,295 | -61,358 | -80,160 | -- |
| Operating Gains Losses | 9,458 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 65,000 | 0.00 |