Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 16.1M | 17.6M | 10.6M | 6.1M | -- |
| Operating Revenue | 16.1M | 17.5M | 10.5M | 6.0M | -- |
| Cost Of Revenue | 13.1M | 12.4M | 8.3M | 3.3M | -- |
| Gross Profit | 3.0M | 5.2M | 2.3M | 2.8M | -- |
| Selling General And Administration | 3.3M | 4.1M | 6.0M | 2.5M | -- |
| General And Administrative Expense | 3.0M | 4.0M | 5.6M | 2.2M | -- |
| Other Operating Expenses | -- | 224,003 | 311,892 | -252,320 | -- |
| Operating Expense | 3.3M | 4.3M | 6.3M | 2.5M | -- |
| Operating Income | -286,163 | 855,072 | -4.0M | 322,860 | -- |
| EBIT | 2.1M | 1.7M | -7.6M | -1.2M | -- |
| Interest Expense | 1.0M | 901,301 | 394,320 | 513,894 | -- |
| Interest Expense Non Operating | 1.0M | 901,301 | 394,320 | 513,894 | -- |
| Interest Income | 63,236 | 0.00 | -- | -- | -- |
| Interest Income Non Operating | 63,236 | 0.00 | -- | -- | -- |
| Net Interest Income | -970,250 | -901,301 | -394,320 | -513,894 | -- |
| Other Income Expense | 2.3M | 822,725 | -3.6M | -1.5M | -- |
| Other Non Operating Income Expenses | 1.6M | 519,008 | -2.1M | -1.2M | -- |
| Special Income Charges | 819,110 | 739,810 | -934,479 | -280,701 | -- |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 1.0M | -- |
| Gain On Sale Of Security | -103,871 | -436,093 | -498,247 | -24,010 | -- |
| Pretax Income | 1.1M | 776,496 | -7.9M | -1.7M | -- |
| Tax Provision | -102,279 | 0.00 | 52,850 | 4,077 | -- |
| Tax Effect Of Unusual Items | 107,286 | 0.00 | -375,517 | -80,748 | -- |
| Net Income From Continuing And Discontinued Operation | 1.2M | 776,496 | -8.0M | -1.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | 1.2M | 776,496 | -8.0M | -1.7M | -- |
| Net Income Including Noncontrolling Interests | 1.2M | 776,496 | -8.0M | -1.7M | -- |
| Net Income Common Stockholders | 1.2M | 776,496 | -8.0M | -1.7M | -- |
| Net Income | 1.2M | 776,496 | -8.0M | -1.7M | -- |
| EBITDA | 5.1M | 4.2M | -5.7M | -391,783 | -- |
| Normalized EBITDA | 4.3M | 3.9M | -4.2M | -87,072 | -- |
| Reconciled Depreciation | 3.0M | 2.5M | 1.9M | 819,915 | -- |
| Basic EPS | 0.02 | 0.01 | -0.11 | -0.03 | -- |
| Diluted EPS | 0.02 | 0.01 | -0.11 | -0.03 | -- |
| Basic Average Shares | 73.1M | 72.6M | 70.6M | 66.9M | -- |
| Diluted Average Shares | 73.5M | 81.4M | 70.6M | 66.9M | -- |
| Total Unusual Items | 715,239 | 303,717 | -1.4M | -304,711 | -- |
| Total Unusual Items Excluding Goodwill | 715,239 | 303,717 | -1.4M | -304,711 | -- |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.26 | 0.27 | -- |
| Normalized Income | 566,694 | 472,779 | -6.9M | -1.5M | -- |
| Diluted NI Availto Com Stockholders | 1.2M | 776,496 | -8.0M | -1.7M | -- |
| Gain On Sale Of Ppe | 918,356 | 818,377 | -177,810 | 252,320 | -- |
| Impairment Of Capital Assets | 99,246 | 0.00 | 768,912 | 0.00 | -- |
| Net Income Continuous Operations | 1.2M | 776,496 | -8.0M | -1.7M | -- |
| Net Non Operating Interest Income Expense | -970,250 | -901,301 | -394,320 | -513,894 | -- |
| Other Gand A | 1.4M | 1.1M | 974,752 | 724,967 | -- |
| Other Special Charges | -- | 78,567 | -12,243 | -515,704 | -- |
| Reconciled Cost Of Revenue | 13.1M | 12.4M | 8.3M | 3.3M | -- |
| Salaries And Wages | 1.6M | 2.9M | 4.6M | 1.5M | -- |
| Selling And Marketing Expense | 377,277 | 124,991 | 441,710 | 267,587 | -- |
| Total Expenses | 16.4M | 16.7M | 14.6M | 5.8M | -- |
| Total Operating Income As Reported | 2.2M | 2.2M | -6.3M | 575,180 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 658,488 | 583,151 | 359,387 | 794,324 | -- |
| Cash Cash Equivalents And Short Term Investments | 658,488 | 583,151 | 359,387 | 794,324 | -- |
| Cash Financial | 658,488 | 583,151 | 359,387 | 794,324 | -- |
| Receivables | 726,883 | 2.9M | 1.7M | 500,196 | -- |
| Prepaid Assets | 301,823 | 109,238 | 183,085 | 547,264 | -- |
| Other Current Assets | 3.1M | 2.0M | 990,602 | 3.3M | -- |
| Current Assets | 4.8M | 6.0M | 3.2M | 5.1M | -- |
| Gross PPE | 17.5M | 18.8M | 15.2M | 9.4M | -- |
| Accumulated Depreciation | -6.2M | -5.2M | -3.6M | -2.2M | -- |
| Net PPE | 11.2M | 13.6M | 11.6M | 7.1M | -- |
| Goodwill And Other Intangible Assets | 1.5M | 499,486 | 264,018 | 65,593 | -- |
| Other Intangible Assets | 1.5M | 499,486 | 264,018 | 65,593 | -- |
| Other Non Current Assets | 31,639 | 1.2M | -- | -- | -- |
| Total Non Current Assets | 13.2M | 15.7M | 12.3M | 7.4M | -- |
| Total Assets | 18.0M | 21.7M | 15.5M | 12.5M | -- |
| Current Debt | 3.7M | 3.4M | 1.4M | 40,699 | -- |
| Current Debt And Capital Lease Obligation | 4.0M | 3.7M | 1.7M | 250,699 | -- |
| Accounts Payable | 132,148 | 106,963 | 968,374 | 1.6M | -- |
| Payables | 168,952 | 165,361 | 1.0M | 1.6M | -- |
| Payables And Accrued Expenses | 916,072 | 1.1M | 1.9M | 3.0M | -- |
| Current Accrued Expenses | 747,120 | 944,814 | 861,625 | 1.3M | -- |
| Current Deferred Revenue | 0.00 | 2.3M | 2.5M | 308,096 | -- |
| Current Liabilities | 4.9M | 7.1M | 6.1M | 3.5M | -- |
| Long Term Debt | 2.6M | 5.7M | 2.4M | 47,323 | -- |
| Long Term Debt And Capital Lease Obligation | 4.7M | 7.9M | 4.6M | 1.1M | -- |
| Long Term Capital Lease Obligation | 2.1M | 2.2M | 2.3M | 1.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 4.7M | 7.9M | 4.6M | 1.2M | -- |
| Total Liabilities Net Minority Interest | 9.7M | 15.1M | 10.7M | 4.7M | -- |
| Common Stock | 14.6M | 14.4M | 14.4M | 10.8M | -- |
| Capital Stock | 14.6M | 14.4M | 14.4M | 10.8M | -- |
| Additional Paid In Capital | 3.7M | 3.7M | 2.6M | 1.1M | -- |
| Retained Earnings | -10.3M | -11.5M | -12.3M | -4.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 283,681 | 0.00 | 0.00 | 174,391 | -- |
| Other Equity Adjustments | 283,681 | -- | -- | 174,391 | -- |
| Common Stock Equity | 8.3M | 6.6M | 4.8M | 7.8M | -- |
| Stockholders Equity | 8.3M | 6.6M | 4.8M | 7.8M | -- |
| Total Equity Gross Minority Interest | 8.3M | 6.6M | 4.8M | 7.8M | -- |
| Total Capitalization | 10.9M | 12.3M | 7.2M | 7.9M | -- |
| Net Tangible Assets | 6.9M | 6.1M | 4.5M | 7.8M | -- |
| Tangible Book Value | 6.9M | 6.1M | 4.5M | 7.8M | -- |
| Working Capital | -108,648 | -1.2M | -2.9M | 1.6M | -- |
| Invested Capital | 14.7M | 15.7M | 8.6M | 7.9M | -- |
| Total Debt | 8.8M | 11.6M | 6.4M | 1.4M | -- |
| Net Debt | 5.7M | 8.5M | 3.4M | -- | -- |
| Share Issued | 73.3M | 72.6M | 72.6M | 66.9M | -- |
| Ordinary Shares Number | 73.3M | 72.6M | 72.6M | 66.9M | -- |
| Capital Lease Obligations | 2.4M | 2.5M | 2.6M | 1.3M | -- |
| Construction In Progress | 433,470 | 433,470 | 483,530 | 2.8M | -- |
| Current Capital Lease Obligation | 283,874 | 307,711 | 333,748 | 210,000 | -- |
| Current Deferred Liabilities | 0.00 | 2.3M | 2.5M | 308,096 | -- |
| Current Deferred Taxes Liabilities | -- | -- | -- | 308,096 | -- |
| Fixed Assets Revaluation Reserve | 283,681 | 0.00 | 0.00 | 174,391 | -- |
| Leases | 715,014 | 715,014 | 715,014 | 209,997 | -- |
| Machinery Furniture Equipment | 261,084 | 252,109 | 252,109 | 243,849 | -- |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 10,026 | -- |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 10,026 | -- |
| Non Current Prepaid Assets | 432,486 | 432,486 | 432,486 | 223,987 | -- |
| Other Current Borrowings | 3.7M | 3.4M | 1.4M | 40,699 | -- |
| Other Equity Interest | -- | -- | -- | -- | 41,715 |
| Other Payable | 36,804 | 58,398 | 62,471 | 16,442 | -- |
| Other Properties | 16.1M | 17.4M | 13.7M | 6.1M | -- |
| Other Receivables | 507,932 | -- | 20,696 | 8,058 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | 58,673 | 431,607 | 0.00 | -- | -- |
| Taxes Receivable | 218,951 | 2.9M | 1.7M | 492,138 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 | FY 2021Apr 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -14.0M | -8.7M | 648,788 | -2.7M | -- |
| Cash Flow From Continuing Operating Activities | -14.0M | -8.7M | 648,788 | -2.7M | -- |
| Depreciation And Amortization | 3.0M | 2.5M | 1.9M | 819,915 | -- |
| Depreciation Amortization Depletion | 3.0M | 2.5M | 1.9M | 819,915 | -- |
| Stock Based Compensation | 176,997 | 899,020 | 1.8M | 250,315 | -- |
| Deferred Tax | -102,279 | 0.00 | 52,850 | 4,077 | -- |
| Deferred Income Tax | -102,279 | 0.00 | 52,850 | 4,077 | -- |
| Change In Working Capital | 190,777 | -1.9M | 4.1M | 3.4M | -- |
| Change In Receivables | 2.5M | -1.2M | -1.2M | -404,791 | -- |
| Change In Payables And Accrued Expense | -165,531 | -616,235 | 239,158 | 1.3M | -- |
| Change In Other Working Capital | -1.9M | -161,909 | 2.2M | 3.2M | -- |
| Change In Other Current Assets | -- | 10.5M | 2.8M | -- | -- |
| Other Non Cash Items | -15.6M | -10.1M | -2.8M | -5.3M | -- |
| Capital Expenditure | -807,473 | -4.7M | -7.3M | -3.5M | -- |
| Purchase Of PPE | -805,117 | -4.7M | -7.0M | -3.4M | -- |
| Net PPE Purchase And Sale | -805,117 | -4.6M | -7.0M | -3.4M | -- |
| Investing Cash Flow | 17.1M | 4.2M | -7.3M | -3.5M | -- |
| Cash Flow From Continuing Investing Activities | 17.1M | 4.2M | -7.3M | -3.5M | -- |
| Issuance Of Debt | 831,843 | 7.0M | 3.9M | 0.00 | -- |
| Repayment Of Debt | -4.0M | -2.5M | -878,153 | -144,422 | -- |
| Net Issuance Payments Of Debt | -3.2M | 4.6M | 3.0M | -144,422 | -- |
| Issuance Of Capital Stock | 0.00 | 170,804 | 3.3M | 4.5M | -- |
| Net Common Stock Issuance | 0.00 | 170,804 | 3.3M | 4.5M | -- |
| Financing Cash Flow | -3.1M | 4.7M | 6.3M | 6.8M | -- |
| Cash Flow From Continuing Financing Activities | -3.1M | 4.7M | 6.3M | 6.8M | -- |
| Effect Of Exchange Rate Changes | 76,700 | -72,424 | -99,299 | -28,490 | -- |
| Changes In Cash | -1,363 | 296,188 | -335,638 | 528,789 | -- |
| Beginning Cash Position | 583,151 | 359,387 | 794,324 | 294,025 | -- |
| End Cash Position | 658,488 | 583,151 | 359,387 | 794,324 | -- |
| Free Cash Flow | -14.8M | -13.4M | -6.6M | -6.2M | -- |
| Interest Paid Supplemental Data | 750,180 | 608,244 | 157,716 | 61,814 | -- |
| Asset Impairment Charge | 99,246 | 0.00 | 768,912 | 0.00 | -- |
| Cash Dividends Paid | -- | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | -192,585 | 73,847 | 155,680 | -633,870 | -- |
| Common Stock Issuance | 0.00 | 170,804 | 3.3M | 4.5M | -- |
| Depreciation | -- | -- | 1.9M | 819,915 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -39,940 | 0.00 | 0.00 | -- |
| Interest Paid Cff | -- | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | 831,843 | 7.0M | 3.9M | 0.00 | -- |
| Long Term Debt Payments | -4.0M | -2.5M | -878,153 | -144,422 | -- |
| Net Foreign Currency Exchange Gain Loss | -327,762 | 393,329 | 505,254 | 28,490 | -- |
| Net Income From Continuing Operations | 1.2M | 776,496 | -8.0M | -1.7M | -- |
| Net Intangibles Purchase And Sale | 16.5M | 10.4M | -285,952 | -77,586 | -- |
| Net Long Term Debt Issuance | -3.2M | 4.6M | 3.0M | -144,422 | -- |
| Net Other Financing Charges | -- | -- | -- | 29,111 | -- |
| Net Other Investing Changes | 1.4M | -1.6M | -- | -212,706 | -- |
| Net Short Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | -1.2M | -425,048 | 683,064 | -223,830 | -- |
| Proceeds From Stock Option Exercised | 84,132 | 560.00 | 18,032 | 2.3M | -- |
| Purchase Of Intangibles | -2,356 | -48,303 | -285,952 | -77,586 | -- |
| Sale Of Intangibles | 16.5M | 10.5M | -- | -- | -- |
| Sale Of PPE | 0.00 | 90,000 | 0.00 | -- | -- |
| Short Term Debt Payments | -- | -- | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -1.6M | -519,008 | 2.1M | -- | -- |