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 | 96,000 | 1.9M | 2.3M | 76,169 |
| Gross Profit | -96,000 | -1.9M | -2.3M | -76,169 |
| Selling General And Administration | 7.7M | 5.2M | 9.4M | 8.8M |
| General And Administrative Expense | 7.7M | 5.2M | 9.4M | 8.8M |
| Other Operating Expenses | 1.2M | 861,000 | 2.2M | 3.0M |
| Operating Expense | 8.9M | 6.1M | 11.6M | 11.8M |
| Operating Income | -9.0M | -8.0M | -13.9M | -11.9M |
| EBIT | 2.6M | -9.2M | -83,530 | -10.5M |
| Interest Expense | 2.6M | 3.1M | 2.2M | 0.00 |
| Interest Expense Non Operating | 2.6M | 3.1M | 2.2M | 0.00 |
| Interest Income | 659,000 | 245,000 | 53,685 | 15,256 |
| Interest Income Non Operating | 659,000 | 245,000 | 53,685 | 15,256 |
| Net Interest Income | -1.9M | -2.9M | -2.1M | 15,256 |
| Other Income Expense | 10.9M | -1.5M | 13.8M | 1.4M |
| Other Non Operating Income Expenses | 605,000 | 571,000 | 104,606 | -- |
| Special Income Charges | 408,000 | 0.00 | 5.0M | 1.6M |
| Gain On Sale Of Security | 9.9M | -2.1M | 8.7M | -239,110 |
| Pretax Income | -8,000 | -12.3M | -2.3M | -10.5M |
| Tax Provision | 13,000 | 16,000 | 33,017 | 16,069 |
| Tax Effect Of Unusual Items | 1.5M | -829,600 | 3.6M | 361,127 |
| Net Income From Continuing And Discontinued Operation | -21,000 | -12.4M | -2.3M | -10.5M |
| Net Income From Continuing Operation Net Minority Interest | -21,000 | -12.4M | -2.3M | -10.5M |
| Net Income Including Noncontrolling Interests | -21,000 | -12.4M | -2.3M | -10.5M |
| Net Income Common Stockholders | -21,000 | -12.4M | -2.3M | -10.5M |
| Net Income | -21,000 | -12.4M | -2.3M | -10.5M |
| EBITDA | 2.8M | -7.2M | 2.4M | -10.2M |
| Normalized EBITDA | -7.4M | -5.1M | -11.2M | -11.6M |
| Reconciled Depreciation | 242,000 | 2.0M | 2.5M | 293,108 |
| Basic EPS | 0.00 | -0.05 | -0.01 | -0.05 |
| Diluted EPS | 0.00 | -0.05 | -0.01 | -0.05 |
| Basic Average Shares | 320.0M | 258.5M | 256.8M | 220.2M |
| Diluted Average Shares | 320.0M | 258.5M | 256.8M | 220.2M |
| Total Unusual Items | 10.3M | -2.1M | 13.7M | 1.4M |
| Total Unusual Items Excluding Goodwill | 10.3M | -2.1M | 13.7M | 1.4M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.27 |
| Normalized Income | -8.8M | -11.1M | -12.4M | -11.5M |
| Diluted NI Availto Com Stockholders | -21,000 | -12.4M | -2.3M | -10.5M |
| Gain On Sale Of Ppe | 408,000 | 0.00 | 5.0M | 1.6M |
| Net Income Continuous Operations | -21,000 | -12.4M | -2.3M | -10.5M |
| Net Non Operating Interest Income Expense | -1.9M | -2.9M | -2.1M | 15,256 |
| Other Gand A | 2.0M | 1.4M | 1.0M | 980,342 |
| Reconciled Cost Of Revenue | 96,000 | 1.9M | 2.3M | 76,169 |
| Salaries And Wages | 5.7M | 3.8M | 8.4M | 7.8M |
| Total Expenses | 9.0M | 8.0M | 13.9M | 11.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 45.0M | 4.6M | 4.7M | 21.3M |
| Cash Cash Equivalents And Short Term Investments | 45.0M | 4.6M | 4.7M | 21.4M |
| Cash Equivalents | 46,000 | 46,000 | -- | -- |
| Cash Financial | 45.0M | 4.5M | 4.7M | 21.3M |
| Other Short Term Investments | -- | 46,000 | 46,000 | 46,000 |
| Accounts Receivable | -- | 0.00 | 124,481 | 0.00 |
| Receivables | 72,000 | 13,000 | 364,124 | 248,738 |
| Prepaid Assets | 324,000 | 285,000 | 411,327 | 1.5M |
| Current Assets | 45.4M | 4.9M | 5.5M | 23.1M |
| Gross PPE | 112.1M | 97.3M | 95.6M | 62.9M |
| Accumulated Depreciation | -3.4M | -4.4M | -2.5M | -234,476 |
| Net PPE | 108.6M | 92.9M | 93.1M | 62.6M |
| Other Non Current Assets | 4.5M | -- | -- | -- |
| Total Non Current Assets | 128.4M | 103.5M | 109.6M | 72.6M |
| Total Assets | 173.8M | 108.4M | 115.1M | 95.7M |
| Current Debt And Capital Lease Obligation | 143,000 | 151,000 | 208,827 | 189,799 |
| Accounts Payable | 8.8M | 254,000 | 1.3M | 2.8M |
| Payables | 8.8M | 254,000 | 1.3M | 2.8M |
| Payables And Accrued Expenses | 9.5M | 484,000 | 1.5M | 3.5M |
| Current Accrued Expenses | 750,000 | 230,000 | 164,775 | 713,442 |
| Current Liabilities | 9.7M | 635,000 | 1.7M | 3.7M |
| Long Term Debt And Capital Lease Obligation | 146,000 | 314,000 | 504,574 | 295,515 |
| Long Term Capital Lease Obligation | 146,000 | 314,000 | 504,574 | 295,515 |
| Total Non Current Liabilities Net Minority Interest | 39.0M | 34.6M | 31.5M | 3.7M |
| Total Liabilities Net Minority Interest | 48.7M | 35.2M | 33.2M | 7.3M |
| Common Stock | 192.8M | 128.8M | 128.5M | 127.2M |
| Capital Stock | 192.8M | 128.8M | 128.5M | 127.2M |
| Retained Earnings | -63.5M | -63.4M | -51.1M | -48.8M |
| Gains Losses Not Affecting Retained Earnings | -4.2M | 7.8M | 4.4M | 9.9M |
| Other Equity Adjustments | -4.2M | 7.8M | 4.4M | 9.9M |
| Common Stock Equity | 125.1M | 73.2M | 81.8M | 88.4M |
| Stockholders Equity | 125.1M | 73.2M | 81.8M | 88.4M |
| Total Equity Gross Minority Interest | 125.1M | 73.2M | 81.8M | 88.4M |
| Total Capitalization | 125.1M | 73.2M | 81.8M | 88.4M |
| Net Tangible Assets | 125.1M | 73.2M | 81.8M | 88.4M |
| Tangible Book Value | 125.1M | 73.2M | 81.8M | 88.4M |
| Working Capital | 35.7M | 4.3M | 3.8M | 19.4M |
| Invested Capital | 125.1M | 73.2M | 81.8M | 88.4M |
| Total Debt | 289,000 | 465,000 | 713,401 | 485,314 |
| Share Issued | 426.4M | 259.2M | 257.6M | 254.3M |
| Ordinary Shares Number | 426.4M | 259.2M | 257.6M | 254.3M |
| Buildings And Improvements | -- | 454,263 | 703,501 | 491,995 |
| Capital Lease Obligations | 289,000 | 465,000 | 713,401 | 485,314 |
| Construction In Progress | 1.5M | 0.00 | -- | -- |
| Current Capital Lease Obligation | 143,000 | 151,000 | 208,827 | 189,799 |
| Land And Improvements | -- | 2,174 | 2,174 | 2,174 |
| Leases | -- | -- | -- | 491,995 |
| Long Term Provisions | 4.9M | 4.0M | 3.8M | 3.4M |
| Machinery Furniture Equipment | -- | 668,246 | 601,998 | 556,423 |
| Non Current Accounts Receivable | 12.0M | 10.6M | 16.5M | 9.9M |
| Non Current Deferred Assets | 3.2M | 0.00 | -- | -- |
| Non Current Deferred Liabilities | 34.0M | 30.3M | 27.2M | 0.00 |
| Non Current Deferred Revenue | 34.0M | 30.3M | 27.2M | 0.00 |
| Other Properties | 1.4M | 1.1M | -- | 491,995 |
| Other Receivables | -- | -- | 126,084 | -- |
| Taxes Receivable | 72,000 | 13,000 | 113,559 | 248,738 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -12.0M | 2.0M | -3.9M | -9.3M |
| Cash Flow From Continuing Operating Activities | -12.0M | 2.0M | -3.9M | -9.3M |
| Depreciation And Amortization | 242,000 | 2.0M | 2.5M | 293,108 |
| Depreciation Amortization Depletion | 242,000 | 2.0M | 2.5M | 293,108 |
| Stock Based Compensation | 572,000 | 1.1M | 1.7M | 1.9M |
| Change In Working Capital | -1.3M | 5.3M | -8.5M | -1.3M |
| Changes In Account Receivables | -121,000 | 251,000 | -250,565 | 0.00 |
| Change In Receivables | -1.6M | 6.3M | -6.7M | -242,286 |
| Change In Payables And Accrued Expense | 195,000 | -1.0M | -2.9M | 184,851 |
| Other Non Cash Items | -352,000 | 3.6M | 2.7M | 302,600 |
| Capital Expenditure | -4.5M | -1.9M | -31.6M | -5.9M |
| Purchase Of PPE | -4.5M | -1.9M | -31.6M | -5.9M |
| Net PPE Purchase And Sale | -4.5M | -1.9M | -31.6M | -5.9M |
| Sale Of Investment | -- | -- | 0.00 | 785,415 |
| Net Investment Purchase And Sale | -- | -- | 0.00 | 785,415 |
| Investing Cash Flow | -9.0M | -1.9M | -31.6M | -2.1M |
| Cash Flow From Continuing Investing Activities | -9.0M | -1.9M | -31.6M | -2.1M |
| Repayment Of Debt | -155,000 | -181,000 | -264,484 | -232,264 |
| Net Issuance Payments Of Debt | -155,000 | -181,000 | -264,484 | -232,264 |
| Issuance Of Capital Stock | 65.8M | 0.00 | 0.00 | 26.5M |
| Net Common Stock Issuance | 65.8M | 0.00 | 0.00 | 26.5M |
| Financing Cash Flow | 61.9M | -181,000 | 25.9M | 31.0M |
| Cash Flow From Continuing Financing Activities | 61.9M | -181,000 | 25.9M | 31.0M |
| Effect Of Exchange Rate Changes | -484,000 | 7,000 | -7.1M | -762,435 |
| Changes In Cash | 40.9M | -137,000 | -9.6M | 19.5M |
| Beginning Cash Position | 4.6M | 4.7M | 21.3M | 2.6M |
| End Cash Position | 45.0M | 4.6M | 4.7M | 21.3M |
| Free Cash Flow | -16.5M | 44,000 | -35.5M | -15.2M |
| Amortization Cash Flow | -- | 2.0M | 2.5M | 293,108 |
| Amortization Of Intangibles | -- | 2.0M | 2.5M | 293,108 |
| Change In Prepaid Assets | 82,000 | 126,000 | 1.1M | -1.3M |
| Common Stock Issuance | 65.8M | 0.00 | 0.00 | 26.5M |
| Depreciation | 242,000 | 2.0M | -- | -- |
| Gain Loss On Sale Of PPE | -408,000 | 0.00 | -- | -- |
| Long Term Debt Payments | -155,000 | -181,000 | -264,484 | -232,264 |
| Net Foreign Currency Exchange Gain Loss | -10.7M | 2.3M | -- | -- |
| Net Income From Continuing Operations | -21,000 | -12.4M | -2.3M | -10.5M |
| Net Long Term Debt Issuance | -155,000 | -181,000 | -264,484 | -232,264 |
| Net Other Financing Charges | -4.5M | -- | 25.0M | -- |
| Net Other Investing Changes | -4.5M | -- | -- | 2.9M |
| Operating Gains Losses | -11.1M | 2.3M | -- | -- |
| Proceeds From Stock Option Exercised | 752,000 | 0.00 | 1.1M | 4.7M |