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 | 85.2M | 87.2M | 87.3M | 3.4M |
| Operating Revenue | 85.2M | 87.2M | 87.3M | 3.4M |
| Cost Of Revenue | 37.8M | 38.7M | 33.5M | 1.4M |
| Gross Profit | 47.4M | 48.6M | 53.8M | 2.0M |
| Selling General And Administration | 6.3M | 6.7M | 6.9M | 1.9M |
| General And Administrative Expense | 6.3M | 6.7M | 6.9M | 1.9M |
| Research And Development | -- | -- | 2.4M | 343,066 |
| Other Operating Expenses | 46.0M | 46.9M | 29.5M | 1.5M |
| Operating Expense | 52.3M | 53.6M | 36.4M | 3.8M |
| Operating Income | -4.8M | -5.0M | 17.4M | -1.8M |
| EBIT | 1.1M | -6.2M | 92.5M | -1.8M |
| Interest Expense | 1.8M | 5.7M | 14.1M | -- |
| Interest Expense Non Operating | 1.8M | 5.7M | 14.1M | -- |
| Interest Income | 8,682 | 57,125 | 113.00 | -- |
| Interest Income Non Operating | 8,682 | 57,125 | 113.00 | -- |
| Net Interest Income | -1.8M | -5.6M | -14.1M | -551,942 |
| Other Income Expense | 6.0M | -1.3M | 75.1M | -2,803 |
| Other Non Operating Income Expenses | 3.4M | 2.8M | 1.8M | -- |
| Special Income Charges | 5.5M | -10.6M | 66.5M | 0.00 |
| Restructuring And Mergern Acquisition | -- | 0.00 | -66.8M | 0.00 |
| Gain On Sale Of Security | -3.0M | 6.5M | 6.8M | -2,803 |
| Pretax Income | -709,315 | -11.9M | 78.4M | -2.3M |
| Tax Provision | -72,902 | -897,973 | -1.6M | 0.00 |
| Tax Effect Of Unusual Items | 261,138 | -304,819 | 19.2M | 0.00 |
| Net Income From Continuing And Discontinued Operation | -636,413 | -11.0M | 80.0M | -2.3M |
| Net Income From Continuing Operation Net Minority Interest | -636,413 | -11.0M | 80.0M | -2.3M |
| Net Income Including Noncontrolling Interests | -636,413 | -11.0M | 80.0M | -2.3M |
| Net Income Common Stockholders | -636,413 | -11.0M | 80.0M | -2.3M |
| Net Income | -636,413 | -11.0M | 80.0M | -2.3M |
| EBITDA | 23.9M | 17.1M | 111.7M | -1.0M |
| Normalized EBITDA | 21.4M | 21.1M | 38.4M | -999,495 |
| Reconciled Depreciation | 22.8M | 23.3M | 19.2M | 759,674 |
| Basic EPS | 0.00 | -0.05 | 0.46 | -0.03 |
| Diluted EPS | 0.00 | -0.05 | 0.40 | -0.03 |
| Basic Average Shares | 218.5M | 214.7M | 175.4M | 68.2M |
| Diluted Average Shares | 218.5M | 214.7M | 198.0M | 68.2M |
| Total Unusual Items | 2.5M | -4.0M | 73.3M | -2,803 |
| Total Unusual Items Excluding Goodwill | 2.5M | -4.0M | 73.3M | -2,803 |
| Tax Rate For Calcs | 0.10 | 0.08 | 0.26 | 0.00 |
| Normalized Income | -2.9M | -7.3M | 25.9M | -2.3M |
| Diluted NI Availto Com Stockholders | -636,413 | -11.0M | 80.0M | -2.3M |
| Gain On Sale Of Ppe | 8.2M | 5.7M | 0.00 | -- |
| Impairment Of Capital Assets | 2.7M | 8.9M | 0.00 | -- |
| Net Income Continuous Operations | -636,413 | -11.0M | 80.0M | -2.3M |
| Net Non Operating Interest Income Expense | -1.8M | -5.6M | -14.1M | -551,942 |
| Other Gand A | 5.8M | 5.6M | 5.2M | 1.5M |
| Other Special Charges | -- | 7.3M | 320,170 | -- |
| Reconciled Cost Of Revenue | 37.8M | 38.7M | 33.5M | 1.4M |
| Salaries And Wages | 408,492 | 1.0M | 1.7M | 369,702 |
| Total Expenses | 90.0M | 92.3M | 69.9M | 5.2M |
| Total Other Finance Cost | -- | -- | 15.4M | 551,942 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | -- | 0.00 | 5.3M | 1.2M |
| Cash Cash Equivalents And Short Term Investments | -- | 0.00 | 5.3M | 1.2M |
| Accounts Receivable | 11.5M | 13.0M | 10.9M | 553,639 |
| Receivables | 11.5M | 13.0M | 10.9M | 553,639 |
| Prepaid Assets | 283,928 | 364,090 | 1.1M | 140,967 |
| Other Current Assets | -- | 4.5M | 4.4M | -- |
| Current Assets | 11.8M | 17.9M | 21.7M | 1.9M |
| Gross PPE | 194.5M | 180.5M | 184.6M | 9.2M |
| Accumulated Depreciation | -58.1M | -35.3M | -20.1M | -940,922 |
| Net PPE | 136.3M | 145.2M | 164.4M | 8.3M |
| Investments And Advances | 8.5M | 2.0M | 787,239 | 0.00 |
| Long Term Equity Investment | 0.00 | 2.0M | 787,239 | 0.00 |
| Other Non Current Assets | -- | -- | 2.5M | -- |
| Total Non Current Assets | 144.8M | 147.2M | 170.4M | 8.7M |
| Total Assets | 156.6M | 165.1M | 192.1M | 10.6M |
| Current Debt | -- | -- | 22.7M | 1.3M |
| Current Debt And Capital Lease Obligation | 114,305 | 99,810 | 22.7M | 1.3M |
| Payables And Accrued Expenses | 15.3M | 17.6M | 13.7M | 1.4M |
| Other Current Liabilities | 771,046 | -- | -- | -- |
| Current Liabilities | 16.2M | 17.7M | 36.4M | 2.8M |
| Long Term Debt | 7.3M | 14.1M | 12.9M | 2.5M |
| Long Term Debt And Capital Lease Obligation | 7.6M | 14.4M | 12.9M | 2.5M |
| Long Term Capital Lease Obligation | 292,747 | 356,131 | 0.00 | -- |
| Other Non Current Liabilities | 40,536 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 39.0M | 46.0M | 46.2M | 3.8M |
| Total Liabilities Net Minority Interest | 55.2M | 63.6M | 82.6M | 6.6M |
| Common Stock | 28.4M | 28.1M | 25.9M | 6.3M |
| Capital Stock | 28.4M | 28.1M | 25.9M | 6.3M |
| Additional Paid In Capital | 3.5M | 3.3M | 2.1M | 405,318 |
| Retained Earnings | 64.9M | 65.5M | 76.5M | -3.5M |
| Common Stock Equity | 101.4M | 101.4M | 109.5M | 4.0M |
| Stockholders Equity | 101.4M | 101.4M | 109.5M | 4.0M |
| Total Equity Gross Minority Interest | 101.4M | 101.4M | 109.5M | 4.0M |
| Total Capitalization | 108.7M | 115.5M | 122.4M | 6.5M |
| Net Tangible Assets | 101.4M | 101.4M | 109.5M | 4.0M |
| Tangible Book Value | 101.4M | 101.4M | 109.5M | 4.0M |
| Working Capital | -4.4M | 246,336 | -14.7M | -854,723 |
| Invested Capital | 108.7M | 115.5M | 122.4M | 7.9M |
| Total Debt | 7.7M | 14.5M | 35.7M | 3.8M |
| Net Debt | 7.3M | 14.1M | 7.7M | 2.6M |
| Share Issued | 219.8M | 218.4M | 211.6M | 74.5M |
| Ordinary Shares Number | 219.8M | 218.4M | 211.6M | 74.5M |
| Available For Sale Securities | 8.5M | -- | -- | -- |
| Buildings And Improvements | 369,016 | 369,015 | -- | -- |
| Capital Lease Obligations | 407,052 | 455,941 | 0.00 | -- |
| Current Capital Lease Obligation | 114,305 | 99,810 | 0.00 | -- |
| Investmentin Financial Assets | 8.5M | 0.00 | -- | -- |
| Long Term Provisions | 17.5M | 17.7M | 18.5M | 1.3M |
| Machinery Furniture Equipment | 187,222 | 130,773 | -- | -- |
| Non Current Deferred Assets | -- | -- | 0.00 | 427,235 |
| Non Current Deferred Liabilities | 13.8M | 13.9M | 14.8M | 0.00 |
| Non Current Deferred Taxes Liabilities | 13.8M | 13.9M | 14.8M | 0.00 |
| Non Current Prepaid Assets | -- | 0.00 | 2.7M | 0.00 |
| Other Current Borrowings | -- | -- | 22.7M | 1.3M |
| Other Equity Interest | 4.6M | 4.6M | 5.1M | 802,020 |
| Other Properties | 193.9M | 180.5M | 184.6M | 9.2M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 22.2M | 29.2M | 38.6M | -1,473 |
| Cash Flow From Continuing Operating Activities | 22.2M | 29.2M | 38.6M | -1,473 |
| Depreciation Amortization Depletion | 22.8M | 23.3M | 19.2M | 759,674 |
| Stock Based Compensation | 408,492 | 1.0M | 1.7M | 369,702 |
| Deferred Tax | -72,902 | -897,973 | -1.6M | 0.00 |
| Deferred Income Tax | -72,902 | -897,973 | -1.6M | 0.00 |
| Change In Working Capital | -192,411 | 3.4M | -448,467 | 509,086 |
| Other Non Cash Items | 1.2M | 5.8M | -51.6M | 675,727 |
| Capital Expenditure | -18.1M | -30.1M | -29.2M | -2.0M |
| Net PPE Purchase And Sale | 4.0M | 46.1M | 0.00 | 95,000 |
| Purchase Of Business | -232,568 | -22.4M | -58.0M | -- |
| Purchase Of Investment | -- | 0.00 | -2.7M | 0.00 |
| Net Investment Purchase And Sale | -- | 0.00 | -2.7M | 0.00 |
| Investing Cash Flow | -15.1M | -7.1M | -88.2M | -5.7M |
| Cash Flow From Continuing Investing Activities | -15.1M | -7.1M | -88.2M | -5.7M |
| Issuance Of Debt | 0.00 | 64.9M | 61.9M | 3.9M |
| Repayment Of Debt | -7.3M | -96.0M | -26.9M | 0.00 |
| Net Issuance Payments Of Debt | -7.3M | -31.1M | 35.1M | 3.9M |
| Issuance Of Capital Stock | -- | 0.00 | 15.8M | 2.1M |
| Net Common Stock Issuance | -- | 0.00 | 15.8M | 2.1M |
| Financing Cash Flow | -7.1M | -27.3M | 53.7M | 5.5M |
| Cash Flow From Continuing Financing Activities | -7.1M | -27.3M | 53.7M | 5.5M |
| Effect Of Exchange Rate Changes | 1,732 | -9,882 | 35,618 | -1,055 |
| Changes In Cash | -1,732 | -5.2M | 4.0M | -210,236 |
| Beginning Cash Position | 0.00 | 5.3M | 1.2M | 1.4M |
| End Cash Position | 0.00 | 0.00 | 5.3M | 1.2M |
| Free Cash Flow | 4.1M | -969,242 | 9.4M | -2.0M |
| Asset Impairment Charge | 2.7M | 8.9M | 0.00 | -- |
| Capital Expenditure Reported | -18.1M | -30.1M | -29.2M | -2.0M |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 |
| Common Stock Issuance | -- | 0.00 | 15.8M | 2.1M |
| Gain Loss On Investment Securities | 5.3M | 464,700 | -5.0M | -- |
| Gain Loss On Sale Of Business | -8.2M | -5.7M | 0.00 | -- |
| Interest Paid Cff | -- | -- | -6.6M | -322,787 |
| Interest Paid Cfo | -1.4M | -3.0M | -6.6M | -- |
| Long Term Debt Issuance | 0.00 | 64.9M | 61.9M | 3.9M |
| Long Term Debt Payments | -142,225 | -95.5M | -26.9M | 0.00 |
| Net Business Purchase And Sale | -232,568 | -22.4M | -58.0M | -4.0M |
| Net Foreign Currency Exchange Gain Loss | -1,733 | -430,584 | 2.5M | 1,055 |
| Net Income From Continuing Operations | -636,413 | -11.0M | 80.0M | -2.3M |
| Net Long Term Debt Issuance | -142,225 | -30.6M | 35.1M | 3.9M |
| Net Other Financing Charges | -- | 1.9M | -2.0M | -212,162 |
| Net Other Investing Changes | -769,928 | -700,814 | 1.6M | 182,465 |
| Net Short Term Debt Issuance | -7.2M | -498,252 | 0.00 | -- |
| Operating Gains Losses | -2.9M | 1.7M | -2.2M | 1,055 |
| Proceeds From Stock Option Exercised | 202,750 | 1.9M | 4.8M | 22,500 |
| Sale Of PPE | 4.0M | 46.1M | 0.00 | 95,000 |
| Short Term Debt Payments | -7.2M | -498,252 | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 236,550 | 0.00 | -- | -- |