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 | 3.2M |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 3.2M |
| Cost Of Revenue | -- | -- | 0.00 | 5.2M |
| Gross Profit | -- | -- | 0.00 | -1.9M |
| Selling General And Administration | 3.1M | 1.0M | 1.7M | 861,858 |
| General And Administrative Expense | 3.1M | 1.0M | 1.7M | 861,858 |
| Depreciation And Amortization In Income Statement | 25,300 | 42,113 | 55,701 | 23,103 |
| Other Operating Expenses | 1.3M | 1.2M | 1.3M | 761,289 |
| Operating Expense | 4.4M | 2.2M | 3.0M | 1.6M |
| Operating Income | -4.4M | -2.2M | -3.0M | -3.6M |
| EBIT | -14.6M | -1.5M | -1.7M | -3.9M |
| Interest Expense | 630,209 | 751,805 | 537,411 | 744,330 |
| Interest Expense Non Operating | 630,209 | 751,805 | 537,411 | 744,330 |
| Interest Income | 445,863 | 362,464 | 95,071 | 5,926 |
| Interest Income Non Operating | 445,863 | 362,464 | 95,071 | 5,926 |
| Net Interest Income | -198,499 | -392,555 | -442,340 | -738,404 |
| Other Income Expense | -10.7M | 365,794 | 1.2M | -366,653 |
| Other Non Operating Income Expenses | -- | 295,981 | 770,215 | -- |
| Special Income Charges | -10.7M | 440,488 | 182,625 | -2.4M |
| Write Off | 33,677 | 0.00 | -- | -- |
| Gain On Sale Of Security | -34,006 | -74,694 | 279,897 | 2.0M |
| Pretax Income | -15.3M | -2.3M | -2.2M | -4.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -15.3M | -2.3M | -2.2M | -4.7M |
| Net Income From Continuing Operation Net Minority Interest | -15.3M | -2.3M | -2.2M | -4.7M |
| Net Income Including Noncontrolling Interests | -15.3M | -2.3M | -2.2M | -4.7M |
| Net Income Common Stockholders | -15.3M | -2.3M | -2.2M | -4.7M |
| Net Income | -15.3M | -2.3M | -2.2M | -4.7M |
| EBITDA | -14.6M | -1.5M | -1.6M | -3.8M |
| Normalized EBITDA | -3.9M | -1.8M | -2.1M | -3.4M |
| Reconciled Depreciation | 25,300 | 42,113 | 55,701 | 155,915 |
| Basic EPS | -0.17 | -0.10 | -0.11 | -0.36 |
| Diluted EPS | -0.17 | -0.10 | -0.11 | -0.36 |
| Basic Average Shares | 92.1M | 23.6M | 20.2M | 12.5M |
| Diluted Average Shares | 92.1M | 23.6M | 20.2M | 12.5M |
| Total Unusual Items | -10.7M | 365,794 | 462,522 | -366,653 |
| Total Unusual Items Excluding Goodwill | -10.7M | 365,794 | 462,522 | -366,653 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.6M | -2.6M | -2.7M | -4.3M |
| Depreciation Amortization Depletion Income Statement | 25,300 | 42,113 | 55,701 | 23,103 |
| Depreciation Income Statement | 25,300 | 42,113 | 55,701 | -- |
| Diluted NI Availto Com Stockholders | -15.3M | -2.3M | -2.2M | -4.7M |
| Gain On Sale Of Ppe | 0.00 | 144,507 | 39,468 | 51,200 |
| Impairment Of Capital Assets | 12.0M | -295,981 | -77,535 | 2.4M |
| Insurance And Claims | 390,103 | 159,397 | 51,271 | 55,586 |
| Net Income Continuous Operations | -15.3M | -2.3M | -2.2M | -4.7M |
| Net Non Operating Interest Income Expense | -198,499 | -392,555 | -442,340 | -738,404 |
| Other Gand A | 1.4M | 341,115 | 338,205 | 578,306 |
| Other Special Charges | -1.4M | -- | -65,622 | 31,271 |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 5.0M |
| Salaries And Wages | 1.3M | 528,200 | 1.3M | 227,966 |
| Total Expenses | 4.4M | 2.2M | 3.0M | 6.8M |
| Total Operating Income As Reported | -- | -- | -- | -5.9M |
| Total Other Finance Cost | 14,153 | 3,214 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 0.00 | 294,846 | 331,899 | 278,979 |
| Cash Cash Equivalents And Short Term Investments | 0.00 | 294,846 | 331,899 | 278,979 |
| Cash Financial | 0.00 | 294,846 | 331,899 | 278,979 |
| Accounts Receivable | 11,103 | 32,759 | 61,881 | 143,804 |
| Receivables | 11,103 | 32,759 | 61,881 | 143,804 |
| Inventory | -- | -- | -- | 0.00 |
| Prepaid Assets | 311,075 | 338,098 | 344,088 | 376,733 |
| Current Assets | 322,178 | 665,703 | 737,868 | 799,516 |
| Gross PPE | 25.6M | 24.2M | 24.3M | 23.8M |
| Accumulated Depreciation | -18.6M | -18.4M | -18.4M | -18.6M |
| Net PPE | 7.0M | 5.8M | 5.9M | 5.3M |
| Investments And Advances | 764.00 | 764.00 | 764.00 | 764.00 |
| Other Non Current Assets | 9.8M | 8.2M | 7.8M | 7.7M |
| Total Non Current Assets | 16.8M | 14.0M | 13.7M | 13.0M |
| Total Assets | 17.1M | 14.7M | 14.4M | 13.8M |
| Current Debt | 1.0M | 4.5M | 3.1M | 450,000 |
| Current Debt And Capital Lease Obligation | 1.0M | 4.5M | 3.1M | 450,000 |
| Accounts Payable | -- | -- | 664,875 | 622,482 |
| Payables | -- | -- | 664,875 | 622,482 |
| Payables And Accrued Expenses | 1.6M | 1.4M | 664,875 | 622,482 |
| Other Current Liabilities | -- | 269,310 | 44,195 | -- |
| Current Liabilities | 2.6M | 6.3M | 3.8M | 1.1M |
| Long Term Debt | -- | -- | 2.5M | -- |
| Long Term Debt And Capital Lease Obligation | -- | -- | 2.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 14.2M | 5.6M | 5.9M | 6.3M |
| Total Liabilities Net Minority Interest | 16.8M | 11.9M | 9.6M | 7.3M |
| Common Stock | 72.1M | 61.2M | 61.0M | 54.0M |
| Capital Stock | 72.1M | 61.2M | 61.0M | 54.0M |
| Retained Earnings | -81.0M | -65.7M | -63.4M | -61.2M |
| Gains Losses Not Affecting Retained Earnings | 8.2M | 7.2M | 7.2M | 6.9M |
| Other Equity Adjustments | 7.9M | 7.4M | 7.4M | 7.1M |
| Common Stock Equity | 349,087 | 2.8M | 4.8M | 6.5M |
| Stockholders Equity | 349,087 | 2.8M | 4.8M | 6.5M |
| Total Equity Gross Minority Interest | 349,087 | 2.8M | 4.8M | 6.5M |
| Total Capitalization | 349,087 | 2.8M | 4.8M | 6.5M |
| Net Tangible Assets | 349,087 | 2.8M | 4.8M | 6.5M |
| Tangible Book Value | 349,087 | 2.8M | 4.8M | 6.5M |
| Working Capital | -2.3M | -5.7M | -3.0M | -272,966 |
| Invested Capital | 1.4M | 7.2M | 7.9M | 6.9M |
| Total Debt | 1.0M | 4.5M | 3.1M | 450,000 |
| Net Debt | 1.0M | 4.2M | 2.7M | 171,021 |
| Share Issued | 130.8M | 26.6M | 23.4M | 13.0M |
| Ordinary Shares Number | 130.8M | 26.6M | 23.4M | 13.0M |
| Buildings And Improvements | 3.1M | 3.1M | 3.1M | 3.1M |
| Construction In Progress | -- | -- | -- | 1.6M |
| Current Notes Payable | -- | 3.0M | 2.5M | -- |
| Current Provisions | -- | 208,435 | -- | -- |
| Derivative Product Liabilities | -- | -- | 0.00 | 369,903 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 764.00 | 764.00 | 764.00 | 764.00 |
| Finished Goods | -- | -- | -- | 0.00 |
| Foreign Currency Translation Adjustments | 287,262 | -194,204 | -194,204 | -194,204 |
| Investmentin Financial Assets | 764.00 | 764.00 | 764.00 | 764.00 |
| Line Of Credit | 5,042 | 0.00 | -- | -- |
| Long Term Provisions | 14.2M | 5.6M | 5.9M | 5.9M |
| Machinery Furniture Equipment | 1.1M | 1.1M | 1.1M | 1.1M |
| Other Current Borrowings | 1.0M | 4.5M | 3.1M | 450,000 |
| Other Equity Interest | 1.1M | 72,630 | 72,630 | 6.8M |
| Other Properties | 18.9M | 18.9M | 19.0M | 19.4M |
| Properties | 2.5M | 1.2M | 1.1M | 299,062 |
| Raw Materials | -- | -- | -- | 0.00 |
| Work In Process | -- | -- | -- | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.4M | -1.4M | -1.7M | -2.6M |
| Cash Flow From Continuing Operating Activities | -4.4M | -1.4M | -1.7M | -2.6M |
| Depreciation And Amortization | 25,300 | 42,113 | 55,701 | 155,915 |
| Depreciation Amortization Depletion | 25,300 | 42,113 | 55,701 | 155,915 |
| Stock Based Compensation | 514,309 | 0.00 | 216,603 | 2,056 |
| Change In Working Capital | -490,838 | 746,783 | 313,668 | -1.5M |
| Changes In Account Receivables | -- | -- | 81,923 | -120,565 |
| Change In Receivables | 4,993 | 29,122 | 81,923 | -120,565 |
| Change In Inventory | -- | -- | 0.00 | -1.1M |
| Change In Payables And Accrued Expense | -507,085 | 711,671 | 199,100 | -359,221 |
| Change In Payable | -- | -- | -- | -358,000 |
| Other Non Cash Items | -58,149 | 131,930 | 308,756 | 744,188 |
| Capital Expenditure | -1.1M | -72,480 | -864,477 | -1.7M |
| Purchase Of PPE | -1.1M | -72,480 | -864,477 | -1.7M |
| Net PPE Purchase And Sale | -1.1M | 130,520 | -687,562 | -1.6M |
| Purchase Of Investment | -28.00 | 0.00 | -- | -- |
| Net Investment Purchase And Sale | -28.00 | 0.00 | -- | -- |
| Investing Cash Flow | -2.3M | 130,520 | -687,562 | -1.7M |
| Cash Flow From Continuing Investing Activities | -2.3M | 130,520 | -687,562 | -1.7M |
| Issuance Of Debt | 992,790 | 922,360 | 2.4M | 490,000 |
| Repayment Of Debt | -519,101 | 0.00 | 0.00 | -40,000 |
| Net Issuance Payments Of Debt | 473,689 | 922,360 | 2.4M | 450,000 |
| Issuance Of Capital Stock | 5.9M | 350,972 | 0.00 | 0.00 |
| Net Common Stock Issuance | 5.9M | 350,972 | 0.00 | 0.00 |
| Financing Cash Flow | 6.4M | 1.3M | 2.4M | 450,000 |
| Cash Flow From Continuing Financing Activities | 6.4M | 1.3M | 2.4M | 450,000 |
| Effect Of Exchange Rate Changes | -11,832 | 0.00 | -- | -- |
| Changes In Cash | -288,056 | -37,053 | 52,920 | -3.9M |
| Beginning Cash Position | 294,846 | 331,899 | 278,979 | 4.1M |
| End Cash Position | -5,042 | 294,846 | 331,899 | 278,979 |
| Free Cash Flow | -5.4M | -1.5M | -2.6M | -4.3M |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 12.1M | -295,981 | -77,535 | 4.6M |
| Change In Prepaid Assets | 11,254 | 5,990 | 32,645 | 114,321 |
| Common Stock Issuance | 5.9M | 350,972 | 0.00 | 0.00 |
| Depreciation | 25,300 | 42,113 | 55,701 | 155,915 |
| Gain Loss On Investment Securities | -- | 89,485 | -314,625 | -1.9M |
| Gain Loss On Sale Of PPE | -- | -- | -- | -51,000 |
| Long Term Debt Issuance | -- | -- | 2.4M | 490,000 |
| Long Term Debt Payments | -519,101 | 0.00 | 0.00 | -40,000 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 3,391 | -11,083 | 3,602 |
| Net Income From Continuing Operations | -15.3M | -2.3M | -2.2M | -4.7M |
| Net Long Term Debt Issuance | -519,101 | 0.00 | 2.4M | 450,000 |
| Net Other Investing Changes | -1.2M | -- | -- | -111,000 |
| Net Short Term Debt Issuance | 992,790 | 922,360 | 2.4M | -- |
| Operating Gains Losses | -1.4M | -51,631 | -365,176 | -2.0M |
| Proceeds From Stock Option Exercised | 43,758 | 0.00 | -- | -- |
| Provisionand Write Offof Assets | 242,495 | 258,938 | 67,961 | 30,700 |
| Sale Of PPE | 0.00 | 203,000 | 176,915 | 63,200 |
| Short Term Debt Issuance | 992,790 | 922,360 | 2.4M | -- |
| Taxes Refund Paid | -- | -- | -- | 0.00 |