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 | 26,070 | 35,904 | 63,672 | 44,681 |
| Operating Revenue | 26,070 | 35,904 | 63,672 | 44,681 |
| Cost Of Revenue | 25,408 | 23,879 | 24,890 | 24,347 |
| Gross Profit | 662.00 | 12,025 | 38,782 | 20,334 |
| Selling General And Administration | 300,994 | 239,374 | 225,460 | 317,144 |
| General And Administrative Expense | 300,994 | 239,374 | 225,460 | 317,144 |
| Research And Development | 358.00 | 3,241 | 14,654 | 95,389 |
| Other Operating Expenses | 21,582 | 36,036 | 1.2M | 3.1M |
| Operating Expense | 322,934 | 278,651 | 1.4M | 3.5M |
| Operating Income | -322,272 | -266,626 | -1.4M | -3.5M |
| EBIT | -315,737 | -258,220 | -1.4M | -3.5M |
| Interest Expense | 0.00 | 21,000 | 0.00 | -- |
| Interest Expense Non Operating | 0.00 | 21,000 | 0.00 | -- |
| Interest Income | 6,535 | 9,812 | 893.00 | 13,068 |
| Interest Income Non Operating | 6,535 | 9,812 | 893.00 | 13,068 |
| Net Interest Income | 6,535 | -11,188 | 893.00 | 13,068 |
| Other Income Expense | -- | -1,406 | -57,687 | -12,970 |
| Special Income Charges | -- | 0.00 | -58,266 | 0.00 |
| Gain On Sale Of Security | -- | -1,406 | 579.00 | -12,970 |
| Pretax Income | -315,737 | -279,220 | -1.4M | -3.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -315,737 | -279,220 | -1.4M | -3.5M |
| Net Income From Continuing Operation Net Minority Interest | -315,737 | -279,220 | -1.4M | -3.5M |
| Net Income Including Noncontrolling Interests | -315,737 | -279,220 | -1.4M | -3.5M |
| Net Income Common Stockholders | -315,737 | -279,220 | -1.4M | -3.5M |
| Net Income | -315,737 | -279,220 | -1.4M | -3.5M |
| EBITDA | -315,737 | -258,220 | -1.4M | -3.5M |
| Normalized EBITDA | -315,737 | -256,814 | -1.4M | -3.4M |
| Basic EPS | -0.01 | -0.01 | -0.03 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.03 | -0.01 |
| Basic Average Shares | 57.6M | 53.4M | 50.4M | 49.7M |
| Diluted Average Shares | 57.6M | 53.4M | 50.4M | 49.7M |
| Total Unusual Items | -- | -1,406 | -57,687 | -12,970 |
| Total Unusual Items Excluding Goodwill | -- | -1,406 | -57,687 | -12,970 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -315,737 | -277,814 | -1.4M | -3.4M |
| Diluted NI Availto Com Stockholders | -315,737 | -279,220 | -1.4M | -3.5M |
| Net Income Continuous Operations | -315,737 | -279,220 | -1.4M | -3.5M |
| Net Non Operating Interest Income Expense | 6,535 | -11,188 | 893.00 | 13,068 |
| Other Gand A | 251,497 | 190,608 | 164,077 | 178,379 |
| Other Special Charges | -- | -- | 58,266 | -- |
| Reconciled Cost Of Revenue | 25,408 | 23,879 | 24,890 | 24,347 |
| Rent And Landing Fees | 4,497 | 3,766 | 3,883 | 3,765 |
| Rent Expense Supplemental | 4,497 | 3,766 | 3,883 | 3,765 |
| Salaries And Wages | 45,000 | 45,000 | 57,500 | 135,000 |
| Total Expenses | 348,342 | 302,530 | 1.4M | 3.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 37,319 | 337,103 | 62,127 | 997,635 |
| Cash Cash Equivalents And Short Term Investments | 37,319 | 337,103 | 62,127 | 997,635 |
| Accounts Receivable | 28,305 | 24,419 | 17,488 | 35,831 |
| Receivables | 28,305 | 24,419 | 17,488 | 35,831 |
| Prepaid Assets | -- | -- | 0.00 | 170,500 |
| Other Current Assets | 9,983 | -- | -- | -- |
| Current Assets | 75,607 | 361,522 | 79,615 | 1.2M |
| Gross PPE | 516,405 | 516,405 | 516,405 | 516,405 |
| Accumulated Depreciation | -516,405 | -516,405 | -516,405 | -516,405 |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 75,607 | 361,522 | 79,615 | 1.2M |
| Current Debt | 7,300 | 2,386 | 4,745 | -- |
| Current Debt And Capital Lease Obligation | 7,300 | 2,386 | 4,745 | -- |
| Payables And Accrued Expenses | 131,157 | 106,249 | 142,763 | 143,242 |
| Current Liabilities | 138,457 | 108,635 | 147,508 | 143,242 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 138,457 | 108,635 | 147,508 | 143,242 |
| Common Stock | 26.1M | 26.1M | 25.7M | 25.4M |
| Capital Stock | 26.1M | 26.1M | 25.7M | 25.4M |
| Retained Earnings | -30.4M | -30.0M | -29.8M | -28.3M |
| Gains Losses Not Affecting Retained Earnings | 4.2M | 4.2M | 4.0M | 4.0M |
| Other Equity Adjustments | 4.2M | 4.2M | 4.0M | 4.0M |
| Common Stock Equity | -62,850 | 252,887 | -67,893 | 1.1M |
| Stockholders Equity | -62,850 | 252,887 | -67,893 | 1.1M |
| Total Equity Gross Minority Interest | -62,850 | 252,887 | -67,893 | 1.1M |
| Total Capitalization | -62,850 | 252,887 | -67,893 | 1.1M |
| Net Tangible Assets | -62,850 | 252,887 | -67,893 | 1.1M |
| Tangible Book Value | -62,850 | 252,887 | -67,893 | 1.1M |
| Working Capital | -62,850 | 252,887 | -67,893 | 1.1M |
| Invested Capital | -55,550 | 255,273 | -63,148 | 1.1M |
| Total Debt | 7,300 | 2,386 | 4,745 | -- |
| Share Issued | 57.6M | 57.6M | 51.6M | 50.1M |
| Ordinary Shares Number | 57.6M | 57.6M | 51.6M | 50.1M |
| Other Current Borrowings | 7,300 | 2,386 | 4,745 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -304,698 | -322,665 | -940,253 | -3.4M |
| Cash Flow From Continuing Operating Activities | -304,698 | -322,665 | -940,253 | -3.4M |
| Stock Based Compensation | -- | -- | 0.00 | 75,000 |
| Change In Working Capital | 11,039 | -43,445 | 431,364 | -11,910 |
| Changes In Account Receivables | -3,886 | -6,931 | 18,343 | 31,515 |
| Change In Receivables | -3,886 | -6,931 | 18,343 | 31,515 |
| Change In Payables And Accrued Expense | 24,908 | -36,514 | 242,521 | 79,905 |
| Change In Other Working Capital | -90.00 | -- | -- | 2.00 |
| Issuance Of Debt | 0.00 | 600,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | 0.00 | 600,000 | 0.00 | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 |
| Financing Cash Flow | 4,914 | 597,641 | 4,745 | 113,589 |
| Cash Flow From Continuing Financing Activities | 4,914 | 597,641 | 4,745 | 113,589 |
| Changes In Cash | -299,784 | 274,976 | -935,508 | -3.3M |
| Beginning Cash Position | 337,103 | 62,127 | 997,635 | 4.3M |
| End Cash Position | 37,319 | 337,103 | 62,127 | 997,635 |
| Free Cash Flow | -304,698 | -322,665 | -940,253 | -3.4M |
| Change In Prepaid Assets | -9,893 | 0.00 | 170,500 | -123,332 |
| Common Stock Issuance | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -315,737 | -279,220 | -1.4M | -3.5M |
| Net Other Financing Charges | 4,914 | -2,359 | 4,745 | -4,411 |
| Net Short Term Debt Issuance | 0.00 | 600,000 | 0.00 | -- |
| Operating Gains Losses | -- | -- | 58,266 | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 118,000 |
| Short Term Debt Issuance | 0.00 | 600,000 | 0.00 | -- |