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 | 7.7M | 4.9M | 2.5M | 1.7M |
| General And Administrative Expense | 7.7M | 4.9M | 2.5M | 1.7M |
| Other Operating Expenses | 10.4M | 3.8M | 2.8M | 969,988 |
| Operating Expense | 18.1M | 8.7M | 5.3M | 2.7M |
| Operating Income | -18.1M | -8.7M | -5.3M | -2.7M |
| EBIT | -38.8M | -23.6M | -3.9M | -1.0M |
| Interest Expense | 1.9M | 1.5M | 14.7M | 13.2M |
| Interest Expense Non Operating | 1.9M | 1.5M | 14.7M | 13.2M |
| Interest Income | 123,000 | 102,000 | 0.00 | -- |
| Interest Income Non Operating | 123,000 | 102,000 | 0.00 | -- |
| Net Interest Income | -14.1M | -12.7M | -14.7M | -13.2M |
| Other Income Expense | -8.5M | -3.7M | 1.3M | 1.7M |
| Other Non Operating Income Expenses | 162,000 | -11.3M | -- | -- |
| Special Income Charges | -- | 539,000 | 961,000 | 610,477 |
| Gain On Sale Of Security | -8.6M | -3.7M | 353,000 | 1.1M |
| Pretax Income | -40.7M | -25.1M | -18.7M | -14.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -40.7M | -25.5M | -18.7M | -14.2M |
| Net Income From Continuing Operation Net Minority Interest | -40.7M | -25.5M | -18.7M | -14.2M |
| Net Income Including Noncontrolling Interests | -40.7M | -25.5M | -18.7M | -14.2M |
| Net Income Common Stockholders | -40.7M | -25.5M | -18.7M | -14.2M |
| Net Income | -40.7M | -25.5M | -18.7M | -14.2M |
| EBITDA | -38.8M | -23.6M | -3.9M | -1.0M |
| Normalized EBITDA | -30.2M | -19.9M | -5.3M | -2.7M |
| Basic EPS | -0.07 | -0.04 | -0.03 | -0.03 |
| Diluted EPS | -0.07 | -0.04 | -0.03 | -0.03 |
| Basic Average Shares | 600.2M | 570.1M | 550.4M | 544.8M |
| Diluted Average Shares | 600.2M | 570.1M | 550.4M | 544.8M |
| Total Unusual Items | -8.6M | -3.7M | 1.3M | 1.7M |
| Total Unusual Items Excluding Goodwill | -8.6M | -3.7M | 1.3M | 1.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -32.1M | -21.8M | -20.0M | -15.9M |
| Diluted NI Availto Com Stockholders | -40.7M | -25.5M | -18.7M | -14.2M |
| Net Income Continuous Operations | -40.7M | -25.1M | -18.7M | -14.2M |
| Net Non Operating Interest Income Expense | -14.1M | -12.7M | -14.7M | -13.2M |
| Other Gand A | 6.8M | 2.9M | 1.4M | 896,668 |
| Other Special Charges | -- | -539,000 | -961,000 | -610,477 |
| Rent And Landing Fees | 10,000 | 6,000 | 5,000 | 6,297 |
| Rent Expense Supplemental | 10,000 | 6,000 | 5,000 | 6,297 |
| Salaries And Wages | 902,000 | 2.0M | 1.1M | 834,349 |
| Total Expenses | 18.1M | 8.7M | 5.3M | 2.7M |
| Total Operating Income As Reported | -7.7M | -5.4M | -1.3M | -1.1M |
| Total Other Finance Cost | 12.3M | 11.3M | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 759,000 | 1.9M | 0.00 | 136.00 |
| Cash Cash Equivalents And Short Term Investments | 759,000 | 1.9M | 0.00 | 136.00 |
| Cash Financial | 759,000 | 1.9M | 0.00 | 136.00 |
| Accounts Receivable | -- | -- | -- | 0.00 |
| Receivables | 10,000 | 3,000 | 7,000 | 0.00 |
| Prepaid Assets | 11,000 | 12,000 | 14,000 | 18,515 |
| Current Assets | 780,000 | 1.9M | 21,000 | 18,651 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 780,000 | 1.9M | 21,000 | 18,651 |
| Current Debt | 79.7M | 72.1M | 65.8M | 35.3M |
| Current Debt And Capital Lease Obligation | 79.7M | 72.1M | 65.8M | 35.3M |
| Accounts Payable | 14.7M | 12.4M | 10.5M | 9.7M |
| Payables | 20.8M | 17.7M | 15.4M | 14.9M |
| Payables And Accrued Expenses | 20.8M | 17.7M | 15.4M | 80.8M |
| Current Accrued Expenses | -- | 89.2M | 76.9M | 65.9M |
| Other Current Liabilities | 64.4M | 49.0M | 36.5M | 34.5M |
| Current Liabilities | 183.1M | 146.7M | 121.6M | 151.7M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 183.1M | 146.7M | 121.6M | 151.7M |
| Common Stock | 745.4M | 740.3M | 739.0M | 738.0M |
| Capital Stock | 745.4M | 740.3M | 739.0M | 738.0M |
| Additional Paid In Capital | 66.9M | 68.8M | 67.8M | 67.5M |
| Retained Earnings | -974.9M | -934.2M | -908.7M | -937.6M |
| Common Stock Equity | -162.6M | -125.1M | -102.0M | -132.0M |
| Stockholders Equity | -162.6M | -125.1M | -102.0M | -132.0M |
| Total Equity Gross Minority Interest | -182.3M | -144.8M | -121.6M | -151.7M |
| Minority Interest | -19.7M | -19.7M | -19.7M | -19.7M |
| Total Capitalization | -162.6M | -125.1M | -102.0M | -132.0M |
| Net Tangible Assets | -162.6M | -125.1M | -102.0M | -132.0M |
| Tangible Book Value | -162.6M | -125.1M | -102.0M | -132.0M |
| Working Capital | -182.3M | -144.8M | -121.6M | -151.7M |
| Invested Capital | -82.9M | -53.0M | -36.1M | -96.7M |
| Total Debt | 79.7M | 72.1M | 65.8M | 35.3M |
| Net Debt | 78.9M | 70.3M | 65.8M | 35.3M |
| Share Issued | 616.2M | 577.7M | 564.9M | 544.8M |
| Ordinary Shares Number | 616.2M | 577.7M | 564.9M | 544.8M |
| Current Notes Payable | 4.1M | 3.2M | 1.4M | 5.5M |
| Current Provisions | 18.2M | 7.8M | 4.0M | 1.2M |
| Dueto Related Parties Current | 6.1M | 5.3M | 4.9M | 5.1M |
| Interest Payable | -- | 89.2M | 76.9M | 65.9M |
| Other Current Borrowings | 75.6M | 69.0M | 64.4M | 29.8M |
| Taxes Receivable | 10,000 | 3,000 | 7,000 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.2M | -1.6M | -922,000 | -310.00 |
| Cash Flow From Continuing Operating Activities | -4.2M | -1.6M | -922,000 | -310.00 |
| Stock Based Compensation | 0.00 | 1.1M | 284,000 | 0.00 |
| Change In Working Capital | 3.2M | 2.6M | 47,000 | 1.1M |
| Change In Receivables | -- | -- | -2,572 | 17,894 |
| Change In Payables And Accrued Expense | -- | -- | 48,538 | 1.1M |
| Other Non Cash Items | 24.7M | 18.7M | 17.5M | 14.1M |
| Issuance Of Debt | 0.00 | 2.6M | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 2.6M | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 722,000 | 918,000 | 0.00 |
| Net Common Stock Issuance | 0.00 | 722,000 | 918,000 | 0.00 |
| Financing Cash Flow | 3.1M | 3.5M | 922,000 | 0.00 |
| Cash Flow From Continuing Financing Activities | 3.1M | 3.5M | 922,000 | 0.00 |
| Changes In Cash | -1.1M | 1.9M | -100.00 | -310.00 |
| Beginning Cash Position | 1.9M | 0.00 | 0.00 | 446.00 |
| End Cash Position | 759,000 | 1.9M | 0.00 | 136.00 |
| Free Cash Flow | -4.2M | -1.6M | -922,000 | -310.00 |
| Common Stock Issuance | 0.00 | 722,000 | 918,000 | 0.00 |
| Gain Loss On Investment Securities | 8.7M | 1.5M | -71,000 | -1.0M |
| Net Income From Continuing Operations | -40.7M | -25.5M | -18.7M | -14.2M |
| Net Short Term Debt Issuance | 0.00 | 2.6M | 0.00 | -- |
| Operating Gains Losses | 8.7M | 1.5M | -71,000 | -1.0M |
| Proceeds From Stock Option Exercised | 3.1M | 162,000 | 4,000 | 0.00 |
| Short Term Debt Issuance | 0.00 | 2.6M | 0.00 | -- |