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 | 466,688 | 805,273 | 1.3M | 918,511 |
| General And Administrative Expense | 466,688 | 805,273 | 1.3M | 918,511 |
| Other Operating Expenses | 482,298 | 1.9M | 5.2M | 8.2M |
| Operating Expense | 948,986 | 2.7M | 6.5M | 9.1M |
| Operating Income | -948,986 | -2.7M | -6.5M | -9.1M |
| EBIT | -948,986 | -2.7M | -6.5M | -9.1M |
| Interest Expense | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 |
| Net Interest Income | -- | -- | -- | 0.00 |
| Other Income Expense | -- | -5.3M | 729,570 | 1.6M |
| Other Non Operating Income Expenses | -- | 68,182 | 729,570 | 1.6M |
| Special Income Charges | 0.00 | -5.4M | 0.00 | -- |
| Pretax Income | -948,986 | -8.0M | -5.8M | -7.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -948,986 | -8.0M | -5.8M | -7.4M |
| Net Income From Continuing Operation Net Minority Interest | -948,986 | -8.0M | -5.8M | -7.4M |
| Net Income Including Noncontrolling Interests | -948,986 | -8.0M | -5.8M | -7.4M |
| Net Income Common Stockholders | -948,986 | -8.0M | -5.8M | -7.4M |
| Net Income | -948,986 | -8.0M | -5.8M | -7.4M |
| EBITDA | -948,986 | -2.7M | -6.5M | -9.1M |
| Normalized EBITDA | -948,986 | 2.7M | -6.5M | -9.1M |
| Basic EPS | -0.01 | -0.05 | -0.04 | -0.07 |
| Diluted EPS | -0.01 | -0.05 | -0.04 | -0.07 |
| Basic Average Shares | 163.2M | 156.0M | 130.9M | 103.6M |
| Diluted Average Shares | 163.2M | 156.0M | 130.9M | 103.6M |
| Total Unusual Items | 0.00 | -5.4M | 0.00 | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | -5.4M | 0.00 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -948,986 | -2.6M | -5.8M | -7.4M |
| Diluted NI Availto Com Stockholders | -948,986 | -8.0M | -5.8M | -7.4M |
| Impairment Of Capital Assets | 0.00 | 5.4M | 0.00 | -- |
| Net Income Continuous Operations | -948,986 | -8.0M | -5.8M | -7.4M |
| Net Non Operating Interest Income Expense | -- | -- | -- | 0.00 |
| Other Gand A | 434,288 | 772,873 | 604,428 | 556,506 |
| Rent And Landing Fees | 32,400 | 32,400 | 32,400 | 31,000 |
| Rent Expense Supplemental | 32,400 | 32,400 | 32,400 | 31,000 |
| Salaries And Wages | -- | 0.00 | 674,717 | 331,005 |
| Total Expenses | 948,986 | 2.7M | 6.5M | 9.1M |
| Total Operating Income As Reported | -948,986 | -8.1M | -6.5M | -9.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6,821 | 25,759 | 33,180 | 4.7M |
| Cash Cash Equivalents And Short Term Investments | 6,821 | 25,759 | 33,180 | 4.7M |
| Cash Financial | 6,821 | 25,759 | 33,180 | 4.7M |
| Accounts Receivable | 24,774 | 57,496 | -- | -- |
| Receivables | 24,774 | 57,496 | 214,467 | 80,018 |
| Prepaid Assets | 11,017 | 21,662 | 161,802 | 216,339 |
| Current Assets | 42,612 | 104,917 | 409,449 | 5.0M |
| Net PPE | 1.2M | 1.2M | 6.1M | 2.0M |
| Other Non Current Assets | 64,750 | 64,750 | 64,750 | 64,750 |
| Total Non Current Assets | 1.3M | 1.3M | 6.2M | 2.1M |
| Total Assets | 1.3M | 1.4M | 6.6M | 7.0M |
| Accounts Payable | 1.8M | 1.5M | 940,911 | 622,363 |
| Payables | 2.8M | 1.9M | 942,901 | 624,353 |
| Payables And Accrued Expenses | 3.0M | 2.1M | 1.0M | 739,768 |
| Current Accrued Expenses | 193,915 | 146,995 | 95,415 | 115,415 |
| Current Liabilities | 3.0M | 2.1M | 1.0M | 1.4M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 3.0M | 2.1M | 1.0M | 1.4M |
| Common Stock | 23.2M | 23.2M | 21.7M | 18.2M |
| Capital Stock | 23.2M | 23.2M | 21.7M | 18.2M |
| Retained Earnings | -38.4M | -37.5M | -29.5M | -23.7M |
| Common Stock Equity | -1.7M | -709,743 | 5.5M | 5.6M |
| Stockholders Equity | -1.7M | -709,743 | 5.5M | 5.6M |
| Total Equity Gross Minority Interest | -1.7M | -709,743 | 5.5M | 5.6M |
| Total Capitalization | -1.7M | -709,743 | 5.5M | 5.6M |
| Net Tangible Assets | -1.7M | -709,743 | 5.5M | 5.6M |
| Tangible Book Value | -1.7M | -709,743 | 5.5M | 5.6M |
| Working Capital | -2.9M | -2.0M | -628,867 | 3.6M |
| Invested Capital | -1.7M | -709,743 | 5.5M | 5.6M |
| Share Issued | 163.2M | 163.2M | 144.7M | 112.9M |
| Ordinary Shares Number | 163.2M | 163.2M | 144.7M | 112.9M |
| Current Deferred Liabilities | -- | -- | 0.00 | 652,070 |
| Dueto Related Parties Current | 965,000 | 400,000 | 0.00 | -- |
| Other Equity Interest | 13.5M | 13.5M | 13.3M | 11.1M |
| Other Payable | 1,990 | 1,990 | 1,990 | 1,990 |
| Taxes Receivable | -- | 57,496 | 214,467 | 80,018 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -583,938 | -1.7M | -5.6M | -8.8M |
| Cash Flow From Continuing Operating Activities | -583,938 | -1.7M | -5.6M | -8.8M |
| Stock Based Compensation | -- | 0.00 | 674,717 | 331,005 |
| Change In Working Capital | 365,048 | 953,705 | 218,636 | -9,399 |
| Change In Receivables | 32,722 | 156,971 | -134,449 | 107,386 |
| Change In Payables And Accrued Expense | 321,681 | 656,594 | 298,548 | -168,736 |
| Other Non Cash Items | -- | -68,182 | -729,570 | -1.6M |
| Capital Expenditure | -- | -- | -4.0M | -1.0M |
| Purchase Of PPE | -- | 0.00 | -4.0M | -1.0M |
| Net PPE Purchase And Sale | -- | 0.00 | -4.0M | -1.0M |
| Investing Cash Flow | -- | 0.00 | -4.0M | -1.1M |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -4.0M | -1.1M |
| Issuance Of Debt | -- | 400,000 | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | -- | 400,000 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 1.4M | 5.3M | 3.5M |
| Net Common Stock Issuance | 0.00 | 1.4M | 5.3M | 3.5M |
| Financing Cash Flow | 565,000 | 1.7M | 5.0M | 4.3M |
| Cash Flow From Continuing Financing Activities | 565,000 | 1.7M | 5.0M | 4.3M |
| Changes In Cash | -18,938 | -7,421 | -4.6M | -5.5M |
| Beginning Cash Position | 25,759 | 33,180 | 4.7M | 10.2M |
| End Cash Position | 6,821 | 25,759 | 33,180 | 4.7M |
| Free Cash Flow | -583,938 | -1.7M | -9.6M | -9.8M |
| Asset Impairment Charge | 0.00 | 5.4M | 0.00 | -- |
| Change In Prepaid Assets | 10,645 | 140,140 | 54,537 | 51,951 |
| Common Stock Issuance | 0.00 | 1.4M | 5.3M | 3.5M |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -948,986 | -8.0M | -5.8M | -7.4M |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | 565,000 | 332,570 | -345,943 | -265,462 |
| Net Other Investing Changes | -- | -- | -- | -17,250 |
| Net Short Term Debt Issuance | -- | 400,000 | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 5,000 | 1.1M |
| Short Term Debt Issuance | -- | 400,000 | 0.00 | 0.00 |