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 | 3.4M | 3.4M | 2.5M |
| Operating Revenue | 0.00 | 3.4M | 3.4M | 2.5M |
| Cost Of Revenue | 224,191 | 224,047 | 195,778 | 165,035 |
| Gross Profit | 3.2M | 3.1M | 3.2M | 2.3M |
| Selling General And Administration | 2.7M | 2.6M | 2.8M | 2.5M |
| General And Administrative Expense | 2.6M | 2.5M | 2.7M | 2.3M |
| Depreciation And Amortization In Income Statement | 668,186 | 746,943 | 786,532 | 496,959 |
| Other Operating Expenses | 607,644 | 716,898 | 715,391 | 565,760 |
| Operating Expense | 4.1M | 4.1M | 4.3M | 3.6M |
| Operating Income | -896,234 | -983,113 | -1.2M | -1.3M |
| EBIT | -1.0M | -908,484 | -1.1M | -2.9M |
| Interest Expense | 1.0M | 1.2M | 1.1M | 516,712 |
| Interest Expense Non Operating | 1.0M | 1.2M | 1.1M | 516,712 |
| Net Interest Income | -1.0M | -1.2M | -1.1M | -550,866 |
| Other Income Expense | -107,485 | 89,769 | 36,843 | -1.6M |
| Other Non Operating Income Expenses | 4,021 | 179.00 | 23,333 | 54,332 |
| Special Income Charges | -109,188 | 91,441 | 16,325 | -1.7M |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 1.7M |
| Write Off | 17,027 | 0.00 | -- | -- |
| Gain On Sale Of Security | -2,318 | -1,851 | -2,815 | -993.00 |
| Pretax Income | -2.0M | -2.1M | -2.3M | -3.5M |
| Tax Provision | -- | -- | 0.00 | -94,935 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -45,536 |
| Net Income From Continuing And Discontinued Operation | -2.0M | -2.1M | -2.3M | -3.4M |
| Net Income From Continuing Operation Net Minority Interest | -2.0M | -2.1M | -2.3M | -3.4M |
| Net Income Including Noncontrolling Interests | -2.0M | -2.1M | -2.3M | -3.4M |
| Net Income Common Stockholders | -2.0M | -2.1M | -2.3M | -3.4M |
| Net Income | -2.0M | -2.1M | -2.3M | -3.4M |
| EBITDA | -335,533 | -161,541 | -354,008 | -2.5M |
| Normalized EBITDA | -224,027 | -251,131 | -367,518 | -789,223 |
| Reconciled Depreciation | 668,186 | 746,943 | 786,532 | 496,959 |
| Basic EPS | -0.08 | -0.14 | -0.16 | -0.28 |
| Diluted EPS | -0.08 | -0.14 | -0.16 | -0.28 |
| Basic Average Shares | 25.2M | 15.1M | 14.0M | 11.8M |
| Diluted Average Shares | 25.2M | 15.1M | 14.0M | 11.8M |
| Total Unusual Items | -111,506 | 89,590 | 13,510 | -1.7M |
| Total Unusual Items Excluding Goodwill | -111,506 | 89,590 | 13,510 | -1.7M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.03 |
| Normalized Income | -1.9M | -2.2M | -2.3M | -1.8M |
| Depreciation Amortization Depletion Income Statement | 668,186 | 746,943 | 786,532 | 496,959 |
| Depreciation Income Statement | 668,186 | 746,943 | 786,532 | 496,959 |
| Diluted NI Availto Com Stockholders | -2.0M | -2.1M | -2.3M | -3.4M |
| Gain On Sale Of Ppe | 156.00 | -16,994 | 0.00 | 2,575 |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Insurance And Claims | 89,602 | 80,658 | 66,141 | 61,852 |
| Net Income Continuous Operations | -2.0M | -2.1M | -2.3M | -3.4M |
| Net Non Operating Interest Income Expense | -1.0M | -1.2M | -1.1M | -550,866 |
| Other Gand A | 804,374 | 626,427 | 621,949 | 978,404 |
| Other Special Charges | 92,317 | -108,435 | -16,325 | -- |
| Other Taxes | 64,097 | 54,362 | 46,948 | 42,205 |
| Reconciled Cost Of Revenue | 224,191 | 224,047 | 195,778 | 165,035 |
| Rent And Landing Fees | 45,953 | 40,801 | 44,778 | 36,879 |
| Rent Expense Supplemental | 45,953 | 40,801 | 44,778 | 36,879 |
| Salaries And Wages | 1.7M | 1.8M | 1.9M | 1.2M |
| Selling And Marketing Expense | 122,216 | 83,358 | 135,375 | 175,583 |
| Total Expenses | 4.3M | 4.3M | 4.5M | 3.8M |
| Total Operating Income As Reported | -2.0M | -2.2M | -2.3M | -1.9M |
| Total Other Finance Cost | -- | 15,140 | 6,085 | 34,154 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 826,123 | 456,100 | 982,482 | 2.1M |
| Cash Cash Equivalents And Short Term Investments | 826,123 | 456,100 | 982,482 | 2.1M |
| Cash Financial | 826,123 | 456,100 | 982,482 | 2.1M |
| Accounts Receivable | 4,502 | 12,936 | 77,663 | 27,355 |
| Receivables | 153,607 | 61,409 | 116,417 | 27,355 |
| Inventory | 16,997 | 21,130 | 21,677 | 13,077 |
| Prepaid Assets | 264,766 | 131,936 | 28,908 | 145,364 |
| Current Assets | 1.3M | 670,575 | 1.1M | 2.3M |
| Gross PPE | 15.8M | 15.2M | 15.2M | 13.9M |
| Accumulated Depreciation | -2.7M | -2.1M | -1.3M | -542,087 |
| Net PPE | 13.1M | 13.1M | 13.8M | 13.4M |
| Investments And Advances | 500,000 | 0.00 | -- | -- |
| Total Non Current Assets | 13.9M | 13.4M | 13.8M | 13.4M |
| Total Assets | 15.2M | 14.1M | 15.0M | 15.7M |
| Current Debt | 5.5M | 4.2M | 7.8M | 1.7M |
| Current Debt And Capital Lease Obligation | 5.6M | 4.3M | 7.9M | 1.8M |
| Accounts Payable | 392,965 | 252,126 | 178,276 | 156,400 |
| Payables | 490,816 | 369,905 | 333,273 | 237,264 |
| Payables And Accrued Expenses | 1.1M | 832,507 | 626,162 | 356,041 |
| Current Accrued Expenses | 631,265 | 462,602 | 292,889 | 118,777 |
| Current Deferred Revenue | 675,402 | 738,892 | 745,351 | 598,426 |
| Current Liabilities | 7.4M | 5.9M | 9.3M | 2.8M |
| Long Term Debt | 5.2M | 6.4M | 2.6M | 7.6M |
| Long Term Debt And Capital Lease Obligation | 5.5M | 6.4M | 2.7M | 7.8M |
| Long Term Capital Lease Obligation | 306,048 | 5,219 | 100,678 | 226,371 |
| Total Non Current Liabilities Net Minority Interest | 5.5M | 6.4M | 2.7M | 7.8M |
| Total Liabilities Net Minority Interest | 12.9M | 12.3M | 11.9M | 10.6M |
| Common Stock | 11.3M | 8.7M | 8.2M | 8.2M |
| Capital Stock | 11.3M | 8.7M | 8.2M | 8.2M |
| Retained Earnings | -10.2M | -8.1M | -6.1M | -4.0M |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 1.0M | 969,201 | 953,527 |
| Common Stock Equity | 2.2M | 1.8M | 3.1M | 5.1M |
| Stockholders Equity | 2.2M | 1.8M | 3.1M | 5.1M |
| Total Equity Gross Minority Interest | 2.2M | 1.8M | 3.1M | 5.1M |
| Total Capitalization | 7.5M | 8.2M | 5.6M | 12.7M |
| Net Tangible Assets | 2.2M | 1.8M | 3.1M | 5.1M |
| Tangible Book Value | 2.2M | 1.8M | 3.1M | 5.1M |
| Working Capital | -6.1M | -5.2M | -8.1M | -500,744 |
| Invested Capital | 13.0M | 12.4M | 13.4M | 14.4M |
| Total Debt | 11.1M | 10.7M | 10.5M | 9.7M |
| Net Debt | 9.9M | 10.1M | 9.3M | 7.2M |
| Share Issued | 45.5M | 17.2M | 14.0M | 14.0M |
| Ordinary Shares Number | 45.5M | 17.2M | 14.0M | 14.0M |
| Buildings And Improvements | 2.1M | 2.1M | 2.1M | 2.1M |
| Capital Lease Obligations | 370,605 | 100,676 | 226,371 | 341,787 |
| Current Capital Lease Obligation | 64,557 | 95,457 | 125,693 | 115,416 |
| Current Deferred Liabilities | 675,402 | 738,892 | 745,351 | 598,426 |
| Current Notes Payable | 676,715 | 778,582 | 793,389 | 278,433 |
| Duefrom Related Parties Current | -- | -- | -- | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 500,000 | 0.00 | -- | -- |
| Income Tax Payable | -- | 0.00 | 1,000 | 1,000 |
| Interest Payable | 367,775 | 261,419 | 138,493 | 58,493 |
| Investmentin Financial Assets | 500,000 | 0.00 | -- | -- |
| Land And Improvements | 5.6M | 5.6M | 5.6M | 4.8M |
| Leases | 274,701 | 16,441 | 16,441 | 5,661 |
| Machinery Furniture Equipment | 7.1M | 7.1M | 7.0M | 6.6M |
| Non Current Prepaid Assets | 306,476 | 250,000 | 10,000 | 50,000 |
| Other Current Borrowings | 4.9M | 3.4M | 7.0M | 1.4M |
| Other Equity Interest | -- | 200,000 | -- | -- |
| Other Payable | 97,851 | 117,779 | 153,997 | 79,864 |
| Other Properties | 754,712 | 394,515 | 434,297 | 434,297 |
| Other Receivables | 103,032 | 39,247 | 791.00 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 46,073 | 9,226 | 37,963 | -- |
| Total Tax Payable | -- | 0.00 | 1,000 | 1,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -201,862 | -345,948 | 227,936 | -497,456 |
| Cash Flow From Continuing Operating Activities | -201,862 | -345,948 | 227,936 | -497,456 |
| Depreciation And Amortization | 668,186 | 746,943 | 786,532 | 496,959 |
| Depreciation Amortization Depletion | 668,186 | 746,943 | 786,532 | 496,959 |
| Stock Based Compensation | 53,213 | 49,594 | 230,579 | 235,249 |
| Deferred Tax | -- | -- | 0.00 | -94,935 |
| Deferred Income Tax | -- | -- | 0.00 | -94,935 |
| Change In Working Capital | -28,730 | -142,560 | 367,690 | 235,077 |
| Changes In Account Receivables | -- | -- | -89,062 | 85,259 |
| Change In Receivables | -9,225 | -194,992 | -89,062 | 88,826 |
| Change In Inventory | 4,133 | 547.00 | -8,600 | -5,774 |
| Change In Payables And Accrued Expense | 129,158 | 151,372 | 211,971 | -246,135 |
| Change In Payable | 129,158 | 151,372 | 211,971 | -- |
| Change In Other Working Capital | -63,490 | -6,459 | 146,925 | 261,315 |
| Other Non Cash Items | 1.0M | 1.1M | 1.1M | 2.0M |
| Capital Expenditure | -239,711 | -83,647 | -1.2M | -6.1M |
| Purchase Of PPE | -239,711 | -83,647 | -- | -6.1M |
| Net PPE Purchase And Sale | -239,211 | -82,647 | 0.00 | -6.1M |
| Purchase Of Business | -- | -- | -- | 0.00 |
| Purchase Of Investment | -500,000 | 0.00 | -- | -- |
| Sale Of Investment | -- | -- | 0.00 | 643,385 |
| Net Investment Purchase And Sale | -500,000 | 0.00 | 0.00 | 643,385 |
| Investing Cash Flow | -739,211 | -82,647 | -1.2M | -5.5M |
| Cash Flow From Continuing Investing Activities | -739,211 | -82,647 | -1.2M | -5.5M |
| Issuance Of Debt | 0.00 | 4.0M | 600,000 | 9.9M |
| Repayment Of Debt | -360,130 | -3.8M | -407,240 | -4.5M |
| Net Issuance Payments Of Debt | -360,130 | 223,777 | 192,760 | 5.4M |
| Issuance Of Capital Stock | 2.3M | 400,000 | 0.00 | 2.0M |
| Net Common Stock Issuance | 2.3M | 400,000 | 0.00 | 2.0M |
| Financing Cash Flow | 1.3M | -97,787 | -136,895 | 6.9M |
| Cash Flow From Continuing Financing Activities | 1.3M | -97,787 | -136,895 | 6.9M |
| Changes In Cash | 370,023 | -526,382 | -1.1M | 981,943 |
| Beginning Cash Position | 456,100 | 982,482 | 2.1M | 1.1M |
| End Cash Position | 826,123 | 456,100 | 982,482 | 2.1M |
| Free Cash Flow | -441,573 | -429,595 | -973,516 | -6.6M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 568,619 | 893,056 | -- | 270,273 |
| Asset Impairment Charge | 17,027 | 0.00 | -- | 0.00 |
| Capital Expenditure Reported | -- | -83,647 | -1.2M | -6.1M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 129,158 | 152,372 | 211,971 | -- |
| Change In Income Tax Payable | 0.00 | -1,000 | 0.00 | -- |
| Change In Prepaid Assets | -89,306 | -93,028 | 106,456 | 136,845 |
| Change In Tax Payable | 0.00 | -1,000 | 0.00 | -- |
| Common Stock Issuance | 2.3M | 400,000 | 0.00 | 2.0M |
| Depreciation | 668,186 | 746,943 | 786,532 | 496,959 |
| Gain Loss On Sale Of PPE | -156.00 | 16,994 | 0.00 | -2,575 |
| Interest Paid Cff | -589,374 | -911,504 | -329,655 | -270,273 |
| Long Term Debt Issuance | 0.00 | 4.0M | 600,000 | 9.9M |
| Long Term Debt Payments | -254,130 | -3.8M | -407,240 | -4.5M |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -2.0M | -2.1M | -2.3M | -3.4M |
| Net Long Term Debt Issuance | -254,130 | 223,777 | 192,760 | 5.4M |
| Net Other Financing Charges | -46,900 | 189,940 | -- | -225,131 |
| Net Other Investing Changes | -- | -- | -- | 3,119 |
| Net Short Term Debt Issuance | -106,000 | 0.00 | -- | -- |
| Operating Gains Losses | 92,161 | 16,994 | -16,325 | -2,575 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 20,000 |
| Provisionand Write Offof Assets | -- | -- | -- | 0.00 |
| Sale Of PPE | 500.00 | 1,000 | 0.00 | -- |
| Short Term Debt Payments | -106,000 | 0.00 | -- | -- |