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 |
| Cost Of Revenue | 42,451 | 12,908 | 3,393 | 1,402 |
| Gross Profit | -42,451 | -12,908 | -3,393 | -1,402 |
| Selling General And Administration | 1.8M | 3.6M | 3.2M | 1.8M |
| General And Administrative Expense | 1.8M | 1.9M | 2.4M | 1.1M |
| Other Operating Expenses | 1.6M | 1.5M | 826,602 | 487,895 |
| Operating Expense | 3.4M | 5.2M | 4.0M | 2.2M |
| Operating Income | -3.5M | -5.2M | -4.0M | -2.2M |
| EBIT | -3.7M | -4.8M | -4.0M | -2.2M |
| Interest Expense | 1,881 | 0.00 | -- | -- |
| Interest Expense Non Operating | 1,881 | 0.00 | -- | -- |
| Interest Income | 400,161 | 568,662 | 151,873 | 20,517 |
| Interest Income Non Operating | 400,161 | 568,662 | 151,873 | 20,517 |
| Net Interest Income | 398,280 | 568,662 | 151,873 | 20,517 |
| Other Income Expense | -601,972 | -222,450 | 1.4M | 53,924 |
| Other Non Operating Income Expenses | -- | -- | 79,410 | 53,924 |
| Special Income Charges | 107,173 | 365,182 | 1.4M | 0.00 |
| Gain On Sale Of Security | -- | -- | 739,049 | -- |
| Earnings From Equity Interest | -709,145 | -587,632 | -62,166 | 0.00 |
| Pretax Income | -3.7M | -4.8M | -2.5M | -2.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.7M | -4.8M | -2.5M | -2.2M |
| Net Income From Continuing Operation Net Minority Interest | -3.7M | -4.8M | -2.5M | -2.2M |
| Net Income Including Noncontrolling Interests | -3.7M | -4.8M | -2.5M | -2.2M |
| Net Income Common Stockholders | -3.7M | -4.8M | -2.5M | -2.2M |
| Net Income | -3.7M | -4.8M | -2.5M | -2.2M |
| EBITDA | -3.6M | -4.8M | -4.0M | -2.2M |
| Normalized EBITDA | -3.7M | -5.2M | -5.4M | -2.2M |
| Reconciled Depreciation | 42,451 | 12,908 | 3,393 | 1,402 |
| Basic EPS | -0.04 | -0.05 | -0.03 | -0.03 |
| Diluted EPS | -0.04 | -0.05 | -0.03 | -0.03 |
| Basic Average Shares | 95.7M | 93.8M | 82.8M | 69.6M |
| Diluted Average Shares | 95.7M | 93.8M | 82.8M | 69.6M |
| Total Unusual Items | 107,173 | 365,182 | 1.4M | 0.00 |
| Total Unusual Items Excluding Goodwill | 107,173 | 365,182 | 1.4M | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.8M | -5.2M | -3.9M | -2.2M |
| Diluted NI Availto Com Stockholders | -3.7M | -4.8M | -2.5M | -2.2M |
| Gain On Sale Of Business | 107,173 | 365,182 | 1.1M | 0.00 |
| Gain On Sale Of Ppe | -- | 0.00 | 248,911 | 0.00 |
| Net Income Continuous Operations | -3.7M | -4.8M | -2.5M | -2.2M |
| Net Non Operating Interest Income Expense | 398,280 | 568,662 | 151,873 | 20,517 |
| Other Gand A | -- | 336,586 | 433,881 | 93,818 |
| Reconciled Cost Of Revenue | 42,451 | 12,908 | 3,393 | 1,402 |
| Salaries And Wages | 1.8M | 1.9M | 2.0M | 1.0M |
| Selling And Marketing Expense | 32,751 | 1.8M | 793,412 | 651,855 |
| Total Expenses | 3.5M | 5.2M | 4.0M | 2.2M |
| Total Operating Income As Reported | -- | -5.2M | -4.0M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 8.0M | 12.2M | 9.3M | 8.8M |
| Cash Cash Equivalents And Short Term Investments | 8.0M | 12.2M | 9.3M | 8.8M |
| Cash Financial | 8.0M | 12.2M | -- | 8.8M |
| Accounts Receivable | 445,054 | 175,238 | 479,295 | 236,788 |
| Receivables | 445,054 | 175,238 | 479,295 | 236,788 |
| Prepaid Assets | 134,871 | 44,831 | 28,187 | 18,313 |
| Current Assets | 8.6M | 12.4M | 9.8M | 9.1M |
| Gross PPE | 12.6M | 8.6M | 4.6M | -- |
| Accumulated Depreciation | -62,480 | -20,028 | -- | -- |
| Net PPE | 12.5M | 8.5M | 4.6M | 2.2M |
| Investments And Advances | 811,142 | 1.4M | 1.6M | 0.00 |
| Long Term Equity Investment | 811,142 | 1.4M | 1.6M | 0.00 |
| Total Non Current Assets | 13.4M | 10.0M | 6.3M | 2.2M |
| Total Assets | 22.0M | 22.4M | 16.0M | 11.3M |
| Current Debt And Capital Lease Obligation | 30,499 | -- | -- | -- |
| Payables And Accrued Expenses | 1.4M | 354,114 | 1.1M | 203,882 |
| Other Current Liabilities | 5,671 | 106,857 | -- | 79,410 |
| Current Liabilities | 1.5M | 460,971 | 1.1M | 283,292 |
| Long Term Debt | 89,640 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 89,640 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 214,943 | 136,931 | 144,720 | 140,665 |
| Total Liabilities Net Minority Interest | 1.7M | 597,902 | 1.2M | 423,957 |
| Common Stock | 27.2M | 25.6M | 18.1M | 11.8M |
| Capital Stock | 27.2M | 25.6M | 18.1M | 11.8M |
| Additional Paid In Capital | 5.6M | 5.0M | 3.1M | 1.5M |
| Retained Earnings | -15.2M | -11.5M | -6.7M | -3.7M |
| Common Stock Equity | 20.3M | 21.8M | 14.8M | 10.8M |
| Stockholders Equity | 20.3M | 21.8M | 14.8M | 10.8M |
| Total Equity Gross Minority Interest | 20.3M | 21.8M | 14.8M | 10.8M |
| Total Capitalization | 20.4M | 21.8M | 14.8M | 10.8M |
| Net Tangible Assets | 20.3M | 21.8M | 14.8M | 10.8M |
| Tangible Book Value | 20.3M | 21.8M | 14.8M | 10.8M |
| Working Capital | 7.1M | 12.0M | 8.7M | 8.8M |
| Invested Capital | 20.4M | 21.8M | 14.8M | 10.8M |
| Total Debt | 120,139 | -- | -- | -- |
| Share Issued | 97.0M | 94.8M | 87.6M | 78.5M |
| Ordinary Shares Number | 97.0M | 94.8M | 87.6M | 78.5M |
| Buildings And Improvements | 359,169 | 286,740 | -- | -- |
| Capital Lease Obligations | 20,139 | -- | -- | -- |
| Current Capital Lease Obligation | 20,139 | -- | -- | -- |
| Investmentsin Associatesat Cost | 811,142 | 1.4M | 1.6M | 0.00 |
| Land And Improvements | 373,118 | 71,685 | -- | -- |
| Long Term Provisions | 125,303 | 136,931 | 144,720 | 140,665 |
| Machinery Furniture Equipment | 89,191 | 47,692 | 6,011 | -- |
| Other Equity Interest | 2.7M | 2.7M | 251,047 | 1.3M |
| Other Properties | 11.8M | 8.2M | 4.6M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.0M | -3.5M | -1.1M | -1.1M |
| Cash Flow From Continuing Operating Activities | -1.0M | -3.5M | -1.1M | -1.1M |
| Depreciation And Amortization | 42,451 | 12,908 | 3,393 | 1,402 |
| Depreciation Amortization Depletion | 42,451 | 12,908 | 3,393 | 1,402 |
| Stock Based Compensation | 1.4M | 1.5M | 1.1M | 986,461 |
| Change In Working Capital | 632,588 | -342,055 | 913,880 | 84,691 |
| Changes In Account Receivables | -269,817 | 304,057 | 116,607 | -57,579 |
| Change In Receivables | -269,817 | 304,057 | 116,607 | -57,579 |
| Change In Payables And Accrued Expense | 992,445 | -629,468 | 886,557 | 74,489 |
| Change In Other Working Capital | -- | -- | -79,410 | 79,410 |
| Other Non Cash Items | 1,267 | -- | -670,000 | -- |
| Capital Expenditure | -3.3M | -3.7M | -3.3M | -901,412 |
| Purchase Of PPE | -3.3M | -3.7M | -3.3M | -901,412 |
| Net PPE Purchase And Sale | -3.3M | -3.3M | -3.1M | -546,527 |
| Purchase Of Business | -- | 0.00 | -354,000 | 0.00 |
| Investing Cash Flow | -3.3M | -3.3M | -3.5M | -543,827 |
| Cash Flow From Continuing Investing Activities | -3.3M | -3.3M | -3.5M | -543,827 |
| Issuance Of Debt | 100,000 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 100,000 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 0.00 | 10.0M | 0.00 | 8.4M |
| Repurchase Of Capital Stock | -78,183 | -289,590 | 0.00 | -- |
| Net Common Stock Issuance | -78,183 | 9.7M | 0.00 | 8.4M |
| Common Stock Payments | -78,183 | -289,590 | 0.00 | -- |
| Financing Cash Flow | 143,066 | 9.7M | 5.0M | 10.2M |
| Cash Flow From Continuing Financing Activities | 143,067 | 9.7M | 5.0M | 10.2M |
| Changes In Cash | -4.2M | 2.9M | 465,642 | 8.5M |
| Beginning Cash Position | 12.2M | 9.3M | 8.8M | 280,386 |
| End Cash Position | 8.0M | 12.2M | 9.3M | 8.8M |
| Free Cash Flow | -4.3M | -7.2M | -4.4M | -2.0M |
| Change In Prepaid Assets | -90,040 | -16,644 | -9,874 | -11,629 |
| Common Stock Issuance | 0.00 | 10.0M | 0.00 | 8.4M |
| Depreciation | 42,451 | 12,908 | 3,393 | 1,402 |
| Earnings Losses From Equity Investments | 709,145 | 587,631 | 62,166 | 0.00 |
| Gain Loss On Sale Of Business | -107,173 | -365,182 | -1.1M | 0.00 |
| Gain Loss On Sale Of PPE | -- | 0.00 | 421,089 | 0.00 |
| Long Term Debt Issuance | 100,000 | 0.00 | -- | -- |
| Net Business Purchase And Sale | -- | 0.00 | -354,000 | 0.00 |
| Net Income From Continuing Operations | -3.7M | -4.8M | -2.5M | -2.2M |
| Net Long Term Debt Issuance | 100,000 | 0.00 | -- | -- |
| Net Other Financing Charges | -1.00 | -777,893 | -- | -587,479 |
| Net Other Investing Changes | -15,024 | -- | -- | 2,700 |
| Operating Gains Losses | 601,972 | 222,449 | -665,414 | -- |
| Proceeds From Stock Option Exercised | 121,250 | 791,962 | 5.0M | 2.3M |
| Sale Of PPE | 0.00 | 397,579 | 173,163 | 354,885 |