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 | 1.1M | 2.0M | 1.8M | 1.4M |
| General And Administrative Expense | 1.1M | 2.0M | 1.8M | 1.4M |
| Other Operating Expenses | -224,243 | 514,882 | 462,516 | 297,085 |
| Operating Expense | 912,315 | 2.0M | 1.8M | 1.4M |
| Operating Income | -912,315 | -2.0M | -1.8M | -1.4M |
| EBIT | -912,315 | -2.0M | -1.8M | -1.4M |
| Interest Income | 50,435 | 87,563 | 0.00 | -- |
| Interest Income Non Operating | 50,435 | 87,563 | 0.00 | -- |
| Net Interest Income | 50,435 | 87,563 | 0.00 | -- |
| Other Income Expense | -9.9M | 336,893 | 302,530 | 13,854 |
| Other Non Operating Income Expenses | 447,728 | 336,893 | 302,530 | 11,821 |
| Special Income Charges | -10.3M | 0.00 | -- | 0.00 |
| Gain On Sale Of Security | -- | -- | -- | 2,033 |
| Pretax Income | -10.7M | -1.6M | -1.5M | -1.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -10.7M | -1.6M | -1.5M | -1.4M |
| Net Income From Continuing Operation Net Minority Interest | -10.7M | -1.6M | -1.5M | -1.4M |
| Net Income Including Noncontrolling Interests | -10.7M | -1.6M | -1.5M | -1.4M |
| Net Income Common Stockholders | -10.7M | -1.6M | -1.5M | -1.4M |
| Net Income | -10.7M | -1.6M | -1.5M | -1.4M |
| EBITDA | -912,315 | -2.0M | -1.8M | -1.4M |
| Normalized EBITDA | 9.4M | -2.0M | -1.8M | -1.4M |
| Basic EPS | -0.56 | -0.16 | -0.20 | -0.30 |
| Diluted EPS | -0.56 | -0.16 | -0.20 | -0.30 |
| Basic Average Shares | 19.1M | 10.0M | 6.2M | 4.7M |
| Diluted Average Shares | 19.1M | 10.0M | 6.2M | 4.7M |
| Total Unusual Items | -10.3M | 0.00 | -- | 2,033 |
| Total Unusual Items Excluding Goodwill | -10.3M | 0.00 | -- | 2,033 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -414,152 | -1.6M | -1.5M | -1.4M |
| Diluted NI Availto Com Stockholders | -10.7M | -1.6M | -1.5M | -1.4M |
| Impairment Of Capital Assets | 10.3M | 0.00 | -- | 0.00 |
| Net Income Continuous Operations | -10.7M | -1.6M | -1.5M | -1.4M |
| Net Non Operating Interest Income Expense | 50,435 | 87,563 | 0.00 | -- |
| Other Gand A | 668,674 | 928,503 | 839,009 | 734,844 |
| Salaries And Wages | 467,884 | 1.1M | 1.0M | 654,190 |
| Total Expenses | 912,315 | 2.0M | 1.8M | 1.4M |
| Total Operating Income As Reported | -- | -2.0M | -1.8M | -1.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.4M | 3.8M | 3.3M | 2.4M |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 3.8M | 3.3M | 2.4M |
| Cash Financial | -- | -- | 3.3M | 2.4M |
| Receivables | 105,689 | 164,490 | 141,436 | 386,023 |
| Prepaid Assets | 44,662 | 151,763 | 169,842 | 209,952 |
| Current Assets | 1.6M | 4.1M | 3.6M | 3.0M |
| Gross PPE | 189,663 | 168,808 | 135,191 | 6.1M |
| Accumulated Depreciation | -105,669 | -64,116 | -27,523 | -11,293 |
| Net PPE | 83,994 | 104,692 | 107,668 | 6.1M |
| Goodwill And Other Intangible Assets | 12.9M | 13.7M | 8.8M | -- |
| Other Intangible Assets | 12.9M | 13.7M | 8.8M | -- |
| Total Non Current Assets | 13.0M | 13.8M | 8.9M | 6.1M |
| Total Assets | 14.5M | 17.9M | 12.4M | 9.1M |
| Accounts Payable | 234,602 | 159,188 | 213,678 | 104,528 |
| Payables | 234,602 | 159,188 | 213,678 | 104,528 |
| Payables And Accrued Expenses | 266,610 | 237,490 | 270,686 | 172,424 |
| Current Accrued Expenses | 32,008 | 78,302 | 57,008 | 67,896 |
| Other Current Liabilities | 162,465 | 396,863 | 71,370 | 100,406 |
| Current Liabilities | 429,075 | 634,353 | 342,056 | 272,830 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 429,075 | 634,353 | 342,056 | 272,830 |
| Common Stock | 49.8M | 42.2M | 37.9M | 36.0M |
| Capital Stock | 49.8M | 42.2M | 37.9M | 36.0M |
| Retained Earnings | -65.3M | -54.6M | -53.0M | -51.5M |
| Common Stock Equity | 14.1M | 17.3M | 12.1M | 8.9M |
| Stockholders Equity | 14.1M | 17.3M | 12.1M | 8.9M |
| Total Equity Gross Minority Interest | 14.1M | 17.3M | 12.1M | 8.9M |
| Total Capitalization | 14.1M | 17.3M | 12.1M | 8.9M |
| Net Tangible Assets | 1.2M | 3.6M | 3.3M | 8.9M |
| Tangible Book Value | 1.2M | 3.6M | 3.3M | 8.9M |
| Working Capital | 1.1M | 3.5M | 3.2M | 2.8M |
| Invested Capital | 14.1M | 17.3M | 12.1M | 8.9M |
| Share Issued | 24.8M | 11.2M | 7.0M | 4.8M |
| Ordinary Shares Number | 24.8M | 11.2M | 7.0M | 4.8M |
| Accrued Interest Receivable | 16,890 | 31,130 | 0.00 | -- |
| Machinery Furniture Equipment | 111,313 | 93,545 | 93,545 | 54,147 |
| Other Equity Interest | 29.6M | 29.6M | 27.2M | 24.3M |
| Other Properties | 78,350 | 75,263 | 41,646 | 6.1M |
| Taxes Receivable | 88,799 | 133,360 | 141,436 | 386,023 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -666,859 | -1.3M | -875,918 | -954,995 |
| Cash Flow From Continuing Operating Activities | -666,859 | -1.3M | -875,918 | -954,995 |
| Stock Based Compensation | 0.00 | 671,700 | 584,400 | 306,700 |
| Change In Working Capital | 195,021 | -38,174 | 382,959 | 125,306 |
| Change In Receivables | 58,801 | -23,054 | 244,587 | -275,714 |
| Change In Payables And Accrued Expense | 29,120 | -33,199 | 98,262 | -11,797 |
| Other Non Cash Items | -447,728 | -336,893 | -302,530 | -11,821 |
| Capital Expenditure | -2.7M | -4.1M | -2.8M | -2.9M |
| Purchase Of PPE | -2.7M | -4.1M | -2.8M | -2.9M |
| Net PPE Purchase And Sale | -2.7M | -4.1M | -2.8M | -2.9M |
| Investing Cash Flow | -2.7M | -4.1M | -2.8M | -2.9M |
| Cash Flow From Continuing Investing Activities | -2.7M | -4.1M | -2.8M | -2.9M |
| Issuance Of Capital Stock | 1.0M | 6.5M | 4.8M | 3.7M |
| Net Common Stock Issuance | 1.0M | 6.5M | 4.8M | 3.7M |
| Financing Cash Flow | 948,664 | 6.0M | 4.5M | 3.5M |
| Cash Flow From Continuing Financing Activities | 948,664 | 6.0M | 4.5M | 3.5M |
| Changes In Cash | -2.4M | 550,711 | 832,342 | -334,793 |
| Beginning Cash Position | 3.8M | 3.3M | 2.4M | 2.8M |
| End Cash Position | 1.4M | 3.8M | 3.3M | 2.4M |
| Free Cash Flow | -3.3M | -5.4M | -3.6M | -3.8M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 10.3M | 0.00 | -- | -- |
| Change In Prepaid Assets | 107,100 | 18,079 | 40,110 | 412,817 |
| Common Stock Issuance | 1.0M | 6.5M | 4.8M | 3.7M |
| Net Income From Continuing Operations | -10.7M | -1.6M | -1.5M | -1.4M |
| Net Other Financing Charges | -80,676 | -523,939 | -331,620 | -191,914 |