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 | 1.4M | 2.2M | 2.0M | 379,070 |
| General And Administrative Expense | 1.1M | 1.4M | 1.6M | 379,070 |
| Other Operating Expenses | 833,331 | 875,694 | 973,643 | 392,436 |
| Operating Expense | 2.2M | 3.1M | 3.0M | 771,506 |
| Operating Income | -2.2M | -3.1M | -3.0M | -771,506 |
| EBIT | -2.2M | -3.1M | -3.1M | -1.1M |
| Interest Expense | -- | 0.00 | 7,000 | 8,750 |
| Interest Expense Non Operating | -- | 0.00 | 7,000 | 8,750 |
| Net Interest Income | -- | 0.00 | -7,000 | -8,750 |
| Other Income Expense | -91,826 | -113,276 | -171,170 | -326,818 |
| Special Income Charges | -88,513 | -36,670 | -222,697 | -303,125 |
| Write Off | 92,299 | 0.00 | -- | -- |
| Gain On Sale Of Security | -3,313 | -76,606 | 51,527 | -23,693 |
| Pretax Income | -2.3M | -3.2M | -3.2M | -1.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.3M | -3.2M | -3.2M | -1.1M |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -3.2M | -3.2M | -1.1M |
| Net Income Including Noncontrolling Interests | -2.3M | -3.2M | -3.2M | -1.1M |
| Net Income Common Stockholders | -2.3M | -3.2M | -3.2M | -1.1M |
| Net Income | -2.3M | -3.2M | -3.2M | -1.1M |
| EBITDA | -2.2M | -3.1M | -3.1M | -1.1M |
| Normalized EBITDA | -2.2M | -3.0M | -3.0M | -771,506 |
| Basic EPS | -0.04 | -0.08 | -0.10 | -0.04 |
| Diluted EPS | -0.04 | -0.08 | -0.10 | -0.04 |
| Basic Average Shares | 49.8M | 42.1M | 29.5M | 31.3M |
| Diluted Average Shares | 49.8M | 42.1M | 29.5M | 31.3M |
| Total Unusual Items | -91,826 | -113,276 | -171,170 | -326,818 |
| Total Unusual Items Excluding Goodwill | -91,826 | -113,276 | -171,170 | -326,818 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.2M | -3.1M | -3.0M | -780,256 |
| Diluted NI Availto Com Stockholders | -2.3M | -3.2M | -3.2M | -1.1M |
| Impairment Of Capital Assets | 0.00 | 15,385 | 197.00 | 303,125 |
| Net Income Continuous Operations | -2.3M | -3.2M | -3.2M | -1.1M |
| Net Non Operating Interest Income Expense | -- | 0.00 | -7,000 | -8,750 |
| Other Gand A | 743,737 | 793,480 | 474,991 | 358,792 |
| Other Special Charges | -3,786 | 21,285 | 222,500 | -- |
| Rent And Landing Fees | 23,926 | 22,390 | 25,755 | 20,278 |
| Rent Expense Supplemental | 23,926 | 22,390 | 25,755 | 20,278 |
| Salaries And Wages | 320,540 | 558,313 | 1.1M | 0.00 |
| Selling And Marketing Expense | 324,210 | 822,939 | 431,320 | 0.00 |
| Total Expenses | 2.2M | 3.1M | 3.0M | 771,506 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 14,973 | 57,886 | 1.1M | 1,478 |
| Cash Cash Equivalents And Short Term Investments | 14,973 | 57,886 | 1.1M | 1,478 |
| Cash Financial | 14,973 | 57,886 | 1.1M | 1,478 |
| Accounts Receivable | 53,338 | 53,252 | 175,361 | 67,492 |
| Receivables | 53,338 | 53,252 | 175,361 | 67,492 |
| Prepaid Assets | 73,463 | 102,489 | 270,566 | 10,000 |
| Current Assets | 141,774 | 213,627 | 1.6M | 78,970 |
| Net PPE | 6.9M | 6.5M | 2.6M | 1.0M |
| Total Non Current Assets | 6.9M | 6.5M | 2.7M | 1.0M |
| Total Assets | 7.0M | 6.7M | 4.2M | 1.1M |
| Current Debt | 44,392 | -- | -- | 53,750 |
| Current Debt And Capital Lease Obligation | 44,392 | -- | -- | 53,750 |
| Accounts Payable | -- | -- | 375,881 | 458,156 |
| Payables | -- | -- | 375,881 | 458,156 |
| Payables And Accrued Expenses | 729,586 | 534,976 | 375,881 | 458,156 |
| Current Liabilities | 773,978 | 534,976 | 375,881 | 511,906 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 773,978 | 534,976 | 375,881 | 511,906 |
| Common Stock | 16.7M | 14.6M | 9.8M | 4.7M |
| Capital Stock | 16.7M | 14.6M | 9.8M | 4.7M |
| Retained Earnings | -12.8M | -10.5M | -7.3M | -4.1M |
| Gains Losses Not Affecting Retained Earnings | 2.5M | 1.9M | 1.2M | 7,379 |
| Common Stock Equity | 6.3M | 6.2M | 3.8M | 582,946 |
| Stockholders Equity | 6.3M | 6.2M | 3.8M | 582,946 |
| Total Equity Gross Minority Interest | 6.3M | 6.2M | 3.8M | 582,946 |
| Total Capitalization | 6.3M | 6.2M | 3.8M | 582,946 |
| Net Tangible Assets | 6.3M | 6.2M | 3.8M | 582,946 |
| Tangible Book Value | 6.3M | 6.2M | 3.8M | 582,946 |
| Working Capital | -632,204 | -321,349 | 1.2M | -432,936 |
| Invested Capital | 6.3M | 6.2M | 3.8M | 636,696 |
| Total Debt | 44,392 | -- | -- | 53,750 |
| Net Debt | 29,419 | -- | -- | 52,272 |
| Share Issued | 53.8M | 46.5M | 37.1M | 31.3M |
| Ordinary Shares Number | 53.8M | 46.5M | 37.1M | 31.3M |
| Current Notes Payable | 44,392 | 0.00 | 0.00 | 53,750 |
| Non Current Prepaid Assets | 0.00 | 10,000 | 10,000 | 10,000 |
| Other Equity Interest | -120,000 | 200,000 | 150,000 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.4M | -2.0M | -2.6M | -637,017 |
| Cash Flow From Continuing Operating Activities | -1.4M | -2.0M | -2.6M | -637,017 |
| Stock Based Compensation | 320,540 | 558,313 | 1.1M | 0.00 |
| Change In Working Capital | 408,158 | 214,650 | -531,991 | 163,182 |
| Change In Receivables | -86.00 | 122,109 | -107,869 | -30,181 |
| Change In Payables And Accrued Expense | 268,069 | 159,095 | -82,275 | 188,979 |
| Change In Payable | 268,069 | 159,095 | -- | -- |
| Change In Other Working Capital | 10,000 | -- | -- | -- |
| Change In Other Current Assets | 0.00 | -214,763 | 0.00 | -- |
| Other Non Cash Items | 225,000 | 403,750 | -- | 3,750 |
| Capital Expenditure | -446,796 | -3.5M | -1.5M | -153,828 |
| Purchase Of PPE | -446,796 | -3.5M | -1.5M | -153,828 |
| Net PPE Purchase And Sale | -446,796 | -3.5M | -1.5M | -153,828 |
| Investing Cash Flow | -446,796 | -3.5M | -1.5M | -153,828 |
| Cash Flow From Continuing Investing Activities | -446,796 | -3.5M | -1.5M | -153,828 |
| Issuance Of Debt | 184,000 | 110,000 | 36,250 | 50,000 |
| Net Issuance Payments Of Debt | 184,000 | 110,000 | 36,250 | 50,000 |
| Issuance Of Capital Stock | 1.6M | 4.0M | 5.0M | 729,525 |
| Net Common Stock Issuance | 1.6M | 4.0M | 5.0M | 729,525 |
| Financing Cash Flow | 1.8M | 4.5M | 5.3M | 779,525 |
| Cash Flow From Continuing Financing Activities | 1.8M | 4.5M | 5.3M | 779,525 |
| Changes In Cash | -42,913 | -1.1M | 1.1M | -11,320 |
| Beginning Cash Position | 57,886 | 1.1M | 1,478 | 12,798 |
| End Cash Position | 14,973 | 57,886 | 1.1M | 1,478 |
| Free Cash Flow | -1.8M | -5.5M | -4.1M | -790,845 |
| Asset Impairment Charge | 0.00 | 15,385 | 197.00 | 303,125 |
| Change In Account Payable | 257,677 | 159,095 | -- | -- |
| Change In Prepaid Assets | 130,175 | 148,209 | -341,847 | 4,384 |
| Common Stock Issuance | 1.6M | 4.0M | 5.0M | 729,525 |
| Long Term Debt Issuance | -- | -- | 36,250 | 50,000 |
| Net Income From Continuing Operations | -2.3M | -3.2M | -3.2M | -1.1M |
| Net Long Term Debt Issuance | -- | -- | 36,250 | 50,000 |
| Net Other Financing Charges | -- | 200,000 | 150,000 | -- |
| Net Short Term Debt Issuance | 184,000 | 110,000 | 36,250 | 50,000 |
| Proceeds From Stock Option Exercised | 13,000 | 121,107 | 35,000 | 0.00 |
| Short Term Debt Issuance | 184,000 | 110,000 | 36,250 | 50,000 |