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 | 3,857 | 2,027 | 1,928 | 0.00 |
| Operating Revenue | 3,857 | 2,027 | 1,928 | 0.00 |
| Selling General And Administration | 966,876 | 1.2M | 869,919 | 2.0M |
| General And Administrative Expense | 966,876 | 1.2M | 869,919 | 2.0M |
| Other Operating Expenses | 1.7M | 827,785 | 1.4M | 2.3M |
| Operating Expense | 2.7M | 2.0M | 2.3M | 4.3M |
| Operating Income | -2.7M | -2.0M | -2.3M | -4.3M |
| EBIT | -2.7M | -2.0M | -2.3M | -4.3M |
| Interest Expense | 0.00 | 2,800 | 1,002 | 0.00 |
| Interest Expense Non Operating | 0.00 | 2,800 | 1,002 | 0.00 |
| Interest Income | 48,849 | 3,000 | 0.00 | 2,898 |
| Interest Income Non Operating | 48,849 | 3,000 | 0.00 | 2,898 |
| Net Interest Income | 48,849 | 200.00 | -1,002 | 2,898 |
| Other Income Expense | -41,851 | 22,934 | -23,240 | -16,252 |
| Special Income Charges | -6,350 | 12,946 | -18,255 | 15,450 |
| Restructuring And Mergern Acquisition | 6,350 | 12,698 | 18,254 | 0.00 |
| Write Off | -- | 0.00 | 1.00 | 0.00 |
| Gain On Sale Of Security | -35,501 | 9,988 | -4,985 | -31,702 |
| Pretax Income | -2.7M | -2.0M | -2.3M | -4.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.7M | -2.0M | -2.3M | -4.3M |
| Net Income From Continuing Operation Net Minority Interest | -2.7M | -2.0M | -2.3M | -4.3M |
| Net Income Including Noncontrolling Interests | -2.7M | -2.0M | -2.3M | -4.3M |
| Net Income Common Stockholders | -2.7M | -2.0M | -2.3M | -4.3M |
| Net Income | -2.7M | -2.0M | -2.3M | -4.3M |
| EBITDA | -2.7M | -2.0M | -2.3M | -4.3M |
| Normalized EBITDA | -2.6M | -2.0M | -2.3M | -4.3M |
| Basic EPS | -0.05 | -0.06 | -0.09 | -0.17 |
| Diluted EPS | -0.05 | -0.06 | -0.09 | -0.17 |
| Basic Average Shares | 54.9M | 33.3M | 26.8M | 24.8M |
| Diluted Average Shares | 54.9M | 33.3M | 26.8M | 24.8M |
| Total Unusual Items | -41,851 | 22,934 | -23,240 | -16,252 |
| Total Unusual Items Excluding Goodwill | -41,851 | 22,934 | -23,240 | -16,252 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.6M | -2.0M | -2.3M | -4.3M |
| Diluted NI Availto Com Stockholders | -2.7M | -2.0M | -2.3M | -4.3M |
| Insurance And Claims | 16,625 | 20,555 | 19,554 | 25,180 |
| Net Income Continuous Operations | -2.7M | -2.0M | -2.3M | -4.3M |
| Net Non Operating Interest Income Expense | 48,849 | 200.00 | -1,002 | 2,898 |
| Other Gand A | 824,807 | 809,018 | 715,692 | 1.5M |
| Other Special Charges | -- | -25,644 | -- | -15,450 |
| Salaries And Wages | 125,444 | 359,877 | 134,673 | 501,813 |
| Total Expenses | 2.7M | 2.0M | 2.3M | 4.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 945,121 | 1.0M | 264,774 | 918,383 |
| Cash Cash Equivalents And Short Term Investments | 957,819 | 1.0M | 264,774 | 918,383 |
| Cash Financial | -- | -- | 264,774 | 918,383 |
| Other Short Term Investments | 12,698 | -- | -- | -- |
| Accounts Receivable | 2,270 | 0.00 | 1,928 | 0.00 |
| Receivables | 9,788 | 8,100 | 12,883 | 16,788 |
| Prepaid Assets | 49,721 | 52,059 | 42,057 | 162,589 |
| Current Assets | 1.2M | 1.1M | 319,714 | 1.1M |
| Investments And Advances | -- | 19,048 | 31,746 | 50,001 |
| Other Investments | -- | 19,048 | 31,746 | 50,001 |
| Total Non Current Assets | 0.00 | 19,048 | 31,746 | 50,001 |
| Total Assets | 1.2M | 1.1M | 351,460 | 1.1M |
| Accounts Payable | 35,956 | 187,079 | 112,445 | 121,560 |
| Payables | 727,442 | 606,345 | 321,910 | 345,580 |
| Payables And Accrued Expenses | 770,391 | 695,717 | 359,464 | 395,190 |
| Current Accrued Expenses | 42,949 | 89,372 | 37,554 | 49,610 |
| Current Liabilities | 770,391 | 828,427 | 468,408 | 395,190 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 770,391 | 828,427 | 468,408 | 395,190 |
| Common Stock | 29.5M | 27.9M | 26.5M | 25.5M |
| Capital Stock | 29.5M | 27.9M | 26.5M | 25.5M |
| Additional Paid In Capital | 7.3M | 6.8M | 5.6M | 5.5M |
| Retained Earnings | -39.9M | -37.2M | -35.2M | -32.8M |
| Common Stock Equity | 462,772 | 293,490 | -116,948 | 752,571 |
| Stockholders Equity | 462,772 | 293,490 | -116,948 | 752,571 |
| Total Equity Gross Minority Interest | 462,772 | 293,490 | -116,948 | 752,571 |
| Total Capitalization | 462,772 | 293,490 | -116,948 | 752,571 |
| Net Tangible Assets | 462,772 | 293,490 | -116,948 | 752,571 |
| Tangible Book Value | 462,772 | 293,490 | -116,948 | 752,571 |
| Working Capital | 462,772 | 274,442 | -148,694 | 702,570 |
| Invested Capital | 462,772 | 293,490 | -116,948 | 752,571 |
| Share Issued | 59.0M | 42.9M | 27.4M | 25.4M |
| Ordinary Shares Number | 59.0M | 42.9M | 27.4M | 25.4M |
| Current Provisions | -- | 132,710 | 108,944 | -- |
| Dueto Related Parties Current | 691,486 | 419,266 | 209,465 | 224,020 |
| Other Equity Interest | 3.5M | 2.8M | 2.9M | 2.6M |
| Restricted Cash | 215,835 | 0.00 | -- | -- |
| Taxes Receivable | 7,518 | 8,100 | 10,955 | 16,788 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.0M | -1.3M | -2.1M | -3.6M |
| Cash Flow From Continuing Operating Activities | -3.0M | -1.3M | -2.1M | -3.6M |
| Stock Based Compensation | 9,205 | 245,865 | 24,889 | 426,423 |
| Change In Working Capital | -299,697 | 428,731 | 185,714 | 122,395 |
| Changes In Account Receivables | -2,270 | 1,928 | -1,928 | 0.00 |
| Change In Receivables | -1,688 | 4,783 | 3,905 | -4,441 |
| Change In Payables And Accrued Expense | 24,422 | 408,444 | 38,538 | -98,992 |
| Change In Other Working Capital | -335,885 | 26,409 | 102,272 | -- |
| Other Non Cash Items | -- | -- | -140,476 | 162,500 |
| Issuance Of Debt | 0.00 | 145,866 | 100,000 | 0.00 |
| Repayment Of Debt | 0.00 | -145,866 | -100,000 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 3.2M | 2.2M | 1.6M | 0.00 |
| Net Common Stock Issuance | 3.2M | 2.2M | 1.6M | 0.00 |
| Financing Cash Flow | 2.8M | 2.1M | 1.4M | 907,475 |
| Cash Flow From Continuing Financing Activities | 2.8M | 2.1M | 1.4M | 907,475 |
| Effect Of Exchange Rate Changes | 7,973 | -10,736 | 7,604 | -843.00 |
| Changes In Cash | -105,562 | 788,672 | -661,213 | -2.7M |
| Beginning Cash Position | 1.0M | 264,774 | 918,383 | 3.6M |
| End Cash Position | 945,121 | 1.0M | 264,774 | 918,383 |
| Free Cash Flow | -3.0M | -1.3M | -2.1M | -3.6M |
| Interest Paid Supplemental Data | 0.00 | 2,800 | 1,000 | 0.00 |
| Asset Impairment Charge | -- | 0.00 | 1.00 | 0.00 |
| Change In Prepaid Assets | 13,454 | -10,905 | 40,999 | 225,828 |
| Common Stock Issuance | 3.2M | 2.2M | 1.6M | 0.00 |
| Gain Loss On Investment Securities | -- | -- | -140,476 | -- |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 18,503 | -6,208 | 4,337 | 2,779 |
| Net Income From Continuing Operations | -2.7M | -2.0M | -2.3M | -4.3M |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -378,812 | -110,436 | -192,216 | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | 18,503 | -31,852 | -136,139 | -12,671 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 14,500 | 907,475 |
| Short Term Debt Issuance | 0.00 | 145,866 | 100,000 | 0.00 |
| Short Term Debt Payments | 0.00 | -145,866 | -100,000 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 6,350 | 12,698 | 158,730 | 0.00 |