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 | 283,950 | 314,551 | 349,496 | 657,322 |
| General And Administrative Expense | 283,950 | 314,551 | 349,496 | 657,322 |
| Other Operating Expenses | 309,335 | 143,156 | 328,698 | 163,485 |
| Operating Expense | 593,285 | 457,707 | 678,194 | 820,807 |
| Operating Income | -593,285 | -457,707 | -678,194 | -820,807 |
| EBIT | 39,948 | -476,995 | -628,757 | -846,360 |
| Interest Expense | 9,581 | 75,995 | 5,276 | 0.00 |
| Interest Expense Non Operating | 9,581 | 75,995 | 5,276 | 0.00 |
| Net Interest Income | -9,581 | -75,995 | -5,276 | 0.00 |
| Other Income Expense | 633,233 | -19,288 | 49,437 | -25,553 |
| Other Non Operating Income Expenses | -- | -- | -- | 113.00 |
| Special Income Charges | 642,999 | 0.00 | -- | -- |
| Gain On Sale Of Security | -9,766 | -19,288 | 49,437 | -25,666 |
| Pretax Income | 30,367 | -552,990 | -634,033 | -846,360 |
| Tax Provision | 32,330 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | 94,985 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1,963 | -552,990 | -634,033 | -846,360 |
| Net Income From Continuing Operation Net Minority Interest | -1,963 | -552,990 | -634,033 | -846,360 |
| Net Income Including Noncontrolling Interests | -1,963 | -552,990 | -634,033 | -846,360 |
| Net Income Common Stockholders | -1,963 | -552,990 | -634,033 | -846,360 |
| Net Income | -1,963 | -552,990 | -634,033 | -846,360 |
| EBITDA | 39,948 | -476,995 | -628,757 | -846,360 |
| Normalized EBITDA | -593,285 | -457,707 | -678,194 | -820,694 |
| Basic EPS | 0.00 | -0.05 | -0.05 | -0.05 |
| Diluted EPS | 0.00 | -0.05 | -0.05 | -0.05 |
| Basic Average Shares | 17.0M | 16.0M | 14.8M | 13.6M |
| Diluted Average Shares | 17.0M | 16.0M | 14.8M | 13.6M |
| Total Unusual Items | 633,233 | -19,288 | 49,437 | -25,666 |
| Total Unusual Items Excluding Goodwill | 633,233 | -19,288 | 49,437 | -25,666 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -540,211 | -533,702 | -683,470 | -820,694 |
| Diluted NI Availto Com Stockholders | -1,963 | -552,990 | -634,033 | -846,360 |
| Gain On Sale Of Ppe | 642,999 | 0.00 | -- | -- |
| Net Income Continuous Operations | -1,963 | -552,990 | -634,033 | -846,360 |
| Net Non Operating Interest Income Expense | -9,581 | -75,995 | -5,276 | 0.00 |
| Other Gand A | 229,001 | 197,424 | 138,118 | 190,101 |
| Rent And Landing Fees | 7,200 | 7,200 | 5,500 | 6,000 |
| Rent Expense Supplemental | 7,200 | 7,200 | 5,500 | 6,000 |
| Salaries And Wages | 47,749 | 109,927 | 205,878 | 461,221 |
| Total Expenses | 593,285 | 457,707 | 678,194 | 820,807 |
| Total Operating Income As Reported | -- | -- | -634,033 | -846,473 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 15,879 | 48,338 | 11,917 | 42,662 |
| Cash Cash Equivalents And Short Term Investments | 15,879 | 48,338 | 11,917 | 42,662 |
| Cash Financial | 15,879 | 48,338 | 11,917 | 42,662 |
| Receivables | 75,431 | 2,470 | 2,935 | 4,638 |
| Prepaid Assets | 23,788 | 21,782 | 22,385 | 0.00 |
| Current Assets | 115,098 | 72,590 | 37,237 | 47,300 |
| Total Non Current Assets | 227,969 | 0.00 | 0.00 | 0.00 |
| Total Assets | 343,067 | 72,590 | 37,237 | 47,300 |
| Current Debt | 12,554 | 13,949 | 13,248 | 45,618 |
| Current Debt And Capital Lease Obligation | 12,554 | 13,949 | 13,248 | 45,618 |
| Accounts Payable | 933,926 | 713,809 | 563,647 | 478,200 |
| Payables | 1.0M | 813,480 | 653,033 | 653,502 |
| Payables And Accrued Expenses | 1.0M | 813,480 | 653,033 | 653,502 |
| Other Current Liabilities | 7,649 | 1,680 | -- | -- |
| Current Liabilities | 1.1M | 829,109 | 666,281 | 699,120 |
| Long Term Debt | -- | -- | 166,467 | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | 166,467 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 203,812 | 0.00 |
| Total Liabilities Net Minority Interest | 1.1M | 829,109 | 870,093 | 699,120 |
| Common Stock | 13.4M | 13.4M | 13.1M | 12.6M |
| Capital Stock | 13.4M | 13.4M | 13.1M | 12.6M |
| Additional Paid In Capital | 4.2M | 4.1M | 3.8M | 3.9M |
| Retained Earnings | -18.3M | -18.3M | -17.7M | -17.1M |
| Common Stock Equity | -710,733 | -756,519 | -832,856 | -651,820 |
| Stockholders Equity | -710,733 | -756,519 | -832,856 | -651,820 |
| Total Equity Gross Minority Interest | -710,733 | -756,519 | -832,856 | -651,820 |
| Total Capitalization | -710,733 | -756,519 | -666,389 | -651,820 |
| Net Tangible Assets | -710,733 | -756,519 | -832,856 | -651,820 |
| Tangible Book Value | -710,733 | -756,519 | -832,856 | -651,820 |
| Working Capital | -938,702 | -756,519 | -629,044 | -651,820 |
| Invested Capital | -698,179 | -742,570 | -653,141 | -606,202 |
| Total Debt | 12,554 | 13,949 | 179,715 | 45,618 |
| Net Debt | -- | -- | 167,798 | 2,956 |
| Share Issued | 17.0M | 17.0M | 14.9M | 13.9M |
| Ordinary Shares Number | 17.0M | 17.0M | 14.9M | 13.9M |
| Current Notes Payable | -- | 0.00 | 13,248 | 45,618 |
| Derivative Product Liabilities | -- | 0.00 | 37,345 | 0.00 |
| Dueto Related Parties Current | 99,671 | 99,671 | 89,386 | 175,302 |
| Non Current Accounts Receivable | 227,969 | -- | -- | -- |
| Other Current Borrowings | 12,554 | 13,949 | -- | -- |
| Other Receivables | 71,917 | -- | -- | -- |
| Taxes Receivable | 3,514 | 2,470 | 2,935 | 4,638 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -32,459 | -234,763 | -384,827 | -402,489 |
| Cash Flow From Continuing Operating Activities | -32,459 | -234,763 | -384,827 | -402,489 |
| Stock Based Compensation | 47,749 | 109,927 | 205,878 | 461,221 |
| Change In Working Capital | -82,819 | 191,233 | 64,766 | -17,350 |
| Change In Receivables | -300,930 | 465.00 | 1,704 | -1,981 |
| Change In Payables And Accrued Expense | 220,118 | 190,162 | 85,447 | -15,369 |
| Change In Payable | 220,118 | 190,162 | 85,447 | 22,305 |
| Other Non Cash Items | 6,295 | 52,732 | 1,832 | -- |
| Net Issuance Payments Of Debt | 0.00 | -218,498 | 225,250 | 0.00 |
| Issuance Of Capital Stock | 0.00 | 451,000 | 0.00 | 372,675 |
| Net Common Stock Issuance | 0.00 | 451,000 | 0.00 | 372,675 |
| Financing Cash Flow | 0.00 | 271,184 | 354,082 | 410,349 |
| Cash Flow From Continuing Financing Activities | 0.00 | 271,184 | 354,082 | 410,349 |
| Changes In Cash | -32,459 | 36,421 | -30,745 | 7,860 |
| Beginning Cash Position | 48,338 | 11,917 | 42,662 | 34,802 |
| End Cash Position | 15,879 | 48,338 | 11,917 | 42,662 |
| Free Cash Flow | -32,459 | -234,763 | -384,827 | -402,489 |
| Change In Account Payable | -- | -- | -- | -15,369 |
| Change In Prepaid Assets | -2,007 | 606.00 | -22,385 | 0.00 |
| Common Stock Issuance | 0.00 | 451,000 | 0.00 | 372,675 |
| Gain Loss On Investment Securities | -1,721 | -35,665 | -23,270 | -- |
| Net Income From Continuing Operations | -1,963 | -552,990 | -634,033 | -846,360 |
| Net Long Term Debt Issuance | -- | -205,250 | 225,250 | 0.00 |
| Net Other Financing Charges | -- | 38,682 | -85,918 | 37,674 |
| Net Short Term Debt Issuance | 0.00 | -13,248 | 0.00 | -- |
| Operating Gains Losses | -1,721 | -35,665 | -23,270 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 214,750 | 0.00 |