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 | 62,563 | 89,902 | 48,828 | 4,069 |
| Gross Profit | -62,563 | -89,902 | -48,828 | -4,069 |
| Selling General And Administration | 1.5M | 1.8M | 2.1M | 2.3M |
| General And Administrative Expense | 828,284 | 1.0M | 1.2M | 1.5M |
| Other Operating Expenses | 849,722 | 1.0M | 2.8M | 3.5M |
| Operating Expense | 543,244 | 3.3M | 6.8M | 5.8M |
| Operating Income | -605,807 | -3.3M | -6.9M | -5.8M |
| EBIT | -725,618 | -3.4M | -6.8M | -5.8M |
| Interest Expense | 561,716 | 425,817 | 141,876 | 43,139 |
| Interest Expense Non Operating | 561,716 | 425,817 | 141,876 | 43,139 |
| Interest Income | 40.00 | 1,471 | 2,948 | 2,928 |
| Interest Income Non Operating | 40.00 | 1,471 | 2,948 | 2,928 |
| Net Interest Income | -561,676 | -424,346 | -138,928 | -40,211 |
| Other Income Expense | -119,851 | -38,746 | 109,817 | -23,174 |
| Gain On Sale Of Security | -119,851 | -38,746 | 109,817 | -23,174 |
| Pretax Income | -1.3M | -3.8M | -6.9M | -5.9M |
| Tax Provision | -- | -- | -- | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.3M | -3.8M | -6.9M | -5.9M |
| Net Income From Continuing Operation Net Minority Interest | -1.3M | -3.8M | -6.9M | -5.9M |
| Net Income Including Noncontrolling Interests | -1.3M | -3.8M | -6.9M | -5.9M |
| Net Income Common Stockholders | -1.3M | -3.8M | -6.9M | -5.9M |
| Net Income | -1.3M | -3.8M | -6.9M | -5.9M |
| EBITDA | -663,055 | -3.3M | -6.7M | -5.8M |
| Normalized EBITDA | -543,204 | -3.3M | -6.8M | -5.8M |
| Reconciled Depreciation | 62,563 | 89,902 | 48,828 | 4,069 |
| Basic EPS | -0.01 | -0.02 | -0.05 | -0.06 |
| Diluted EPS | -0.01 | -0.02 | -0.05 | -0.06 |
| Basic Average Shares | 188.3M | 154.6M | 127.6M | 97.3M |
| Diluted Average Shares | 188.3M | 154.6M | 127.6M | 97.3M |
| Total Unusual Items | -119,851 | -38,746 | 109,817 | -23,174 |
| Total Unusual Items Excluding Goodwill | -119,851 | -38,746 | 109,817 | -23,174 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.2M | -3.8M | -7.0M | -5.9M |
| Diluted NI Availto Com Stockholders | -1.3M | -3.8M | -6.9M | -5.9M |
| Net Income Continuous Operations | -1.3M | -3.8M | -6.9M | -5.9M |
| Net Non Operating Interest Income Expense | -561,676 | -424,346 | -138,928 | -40,211 |
| Other Gand A | 828,284 | 1.0M | 1.2M | 1.1M |
| Other Taxes | -1.8M | 404,855 | 1.9M | 0.00 |
| Provision For Doubtful Accounts | -- | 404,855 | 1.9M | 0.00 |
| Reconciled Cost Of Revenue | 62,563 | 89,902 | 48,828 | 4,069 |
| Salaries And Wages | -- | -- | 0.00 | 409,000 |
| Selling And Marketing Expense | 701,187 | 787,964 | 969,852 | 768,101 |
| Total Expenses | 605,807 | 3.3M | 6.9M | 5.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 214,084 | 877.00 | 87,545 | 1.8M |
| Cash Cash Equivalents And Short Term Investments | 214,084 | 877.00 | 87,545 | 1.8M |
| Cash Financial | 214,084 | 877.00 | 87,545 | 1.8M |
| Accounts Receivable | 16,804 | 10,289 | 21,557 | 29,109 |
| Receivables | 1.1M | 10,289 | 21,557 | 29,109 |
| Prepaid Assets | 97,750 | 148,273 | 283,249 | 149,147 |
| Current Assets | 1.4M | 159,439 | 567,904 | 1.9M |
| Gross PPE | 6.2M | 5.1M | 4.3M | 3.2M |
| Accumulated Depreciation | -205,362 | -142,799 | -52,897 | -4,069 |
| Net PPE | 6.0M | 5.0M | 4.3M | 3.2M |
| Total Non Current Assets | 6.5M | 5.0M | 4.3M | 4.6M |
| Total Assets | 7.9M | 5.1M | 4.8M | 6.6M |
| Current Debt | 4.9M | 3.4M | 1.1M | 152,885 |
| Current Debt And Capital Lease Obligation | 4.9M | 3.5M | 1.1M | 200,290 |
| Accounts Payable | 1.6M | 1.4M | 1.3M | 87,760 |
| Payables | 2.0M | 1.9M | 1.4M | 135,418 |
| Payables And Accrued Expenses | 2.0M | 1.9M | 1.5M | 295,472 |
| Current Accrued Expenses | -- | 435,333 | 124,829 | 160,054 |
| Current Liabilities | 6.9M | 5.3M | 2.6M | 495,762 |
| Long Term Debt And Capital Lease Obligation | -- | 6,000 | -- | 34,301 |
| Long Term Capital Lease Obligation | 0.00 | 6,000 | 0.00 | 34,301 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 6,000 | 0.00 | 34,301 |
| Total Liabilities Net Minority Interest | 6.9M | 5.3M | 2.6M | 530,063 |
| Common Stock | 31.0M | 28.5M | 26.3M | 22.8M |
| Capital Stock | 31.0M | 28.5M | 26.3M | 22.8M |
| Retained Earnings | -30.7M | -29.4M | -25.6M | -18.7M |
| Common Stock Equity | 1.0M | -187,173 | 2.2M | 6.0M |
| Stockholders Equity | 1.0M | -187,173 | 2.2M | 6.0M |
| Total Equity Gross Minority Interest | 1.0M | -187,173 | 2.2M | 6.0M |
| Total Capitalization | 1.0M | -187,173 | 2.2M | 6.0M |
| Net Tangible Assets | 1.0M | -187,173 | 2.2M | 6.0M |
| Tangible Book Value | 1.0M | -187,173 | 2.2M | 6.0M |
| Working Capital | -5.4M | -5.2M | -2.0M | 1.4M |
| Invested Capital | 5.9M | 3.2M | 3.3M | 6.2M |
| Total Debt | 4.9M | 3.5M | 1.1M | 234,591 |
| Net Debt | 4.7M | 3.4M | 996,363 | -- |
| Share Issued | 212.5M | 166.1M | 143.5M | 119.3M |
| Ordinary Shares Number | 212.5M | 166.1M | 143.5M | 119.3M |
| Buildings And Improvements | 210,578 | 210,578 | 85,450 | 85,450 |
| Capital Lease Obligations | 6,000 | 66,437 | 32,718 | 81,706 |
| Current Capital Lease Obligation | 6,000 | 60,437 | 32,718 | 47,405 |
| Current Deferred Assets | -- | 0.00 | 175,553 | 0.00 |
| Current Notes Payable | 4.9M | 3.4M | 1.1M | 152,885 |
| Dueto Related Parties Current | 337,442 | 500,319 | 109,324 | 47,658 |
| Non Current Accounts Receivable | 520,716 | -- | -- | 1.4M |
| Other Equity Interest | 740,499 | 716,793 | 1.6M | 1.9M |
| Other Properties | 6.0M | 4.9M | 4.2M | 3.1M |
| Taxes Receivable | 1.1M | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.9M | -3.0M | -4.4M | -5.9M |
| Cash Flow From Continuing Operating Activities | -3.0M | -3.0M | -4.4M | -5.9M |
| Depreciation And Amortization | 62,563 | 89,902 | 48,828 | 4,069 |
| Depreciation Amortization Depletion | 62,563 | 89,902 | 48,828 | 4,069 |
| Stock Based Compensation | -- | -- | 0.00 | 409,000 |
| Deferred Tax | -1.8M | 404,855 | 1.9M | 0.00 |
| Deferred Income Tax | -1.8M | 404,855 | 1.9M | 0.00 |
| Change In Working Capital | 34,390 | 101,028 | 533,089 | -441,255 |
| Changes In Account Receivables | -6,515 | 11,266 | 7,552 | 22,164 |
| Change In Receivables | 211,917 | -393,589 | -528,152 | -459,235 |
| Change In Payables And Accrued Expense | -228,050 | 359,641 | 1.2M | 127,344 |
| Change In Payable | -228,050 | 359,641 | 1.2M | 127,344 |
| Other Non Cash Items | 141,909 | 15,413 | 5,457 | 668.00 |
| Capital Expenditure | -1.1M | -665,950 | -1.1M | -806,754 |
| Purchase Of PPE | -1.1M | -665,950 | -1.1M | -806,754 |
| Net PPE Purchase And Sale | -1.1M | -665,950 | -1.1M | -806,754 |
| Investing Cash Flow | -1.1M | -665,950 | -1.1M | -806,754 |
| Cash Flow From Continuing Investing Activities | -1.1M | -665,950 | -1.1M | -806,754 |
| Issuance Of Debt | 2.0M | 2.7M | 1.7M | 700,000 |
| Repayment Of Debt | -327,000 | -434,748 | -854,445 | -611,254 |
| Net Issuance Payments Of Debt | 1.6M | 2.2M | 876,578 | 88,746 |
| Issuance Of Capital Stock | 2.5M | 1.4M | 3.1M | 6.0M |
| Net Common Stock Issuance | 2.5M | 1.4M | 3.1M | 6.0M |
| Financing Cash Flow | 4.2M | 3.6M | 3.8M | 6.2M |
| Cash Flow From Continuing Financing Activities | 4.2M | 3.6M | 3.8M | 6.2M |
| Changes In Cash | 213,207 | -86,668 | -1.7M | -549,305 |
| Beginning Cash Position | 877.00 | 87,545 | 1.8M | 2.3M |
| End Cash Position | 214,084 | 877.00 | 87,545 | 1.8M |
| Free Cash Flow | -3.9M | -3.7M | -5.5M | -6.7M |
| Interest Paid Supplemental Data | 204,563 | 523,907 | 141,876 | 42,471 |
| Asset Impairment Charge | 0.00 | 175,553 | 0.00 | -- |
| Capital Expenditure Reported | -- | -- | -1.1M | -806,754 |
| Cash Dividends Paid | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | -65,173 | -31,354 | 1.1M | 101,703 |
| Change In Prepaid Assets | 50,523 | 134,976 | -134,102 | -109,364 |
| Common Stock Issuance | 2.5M | 1.4M | 3.1M | 6.0M |
| Depreciation | 62,563 | 89,902 | 48,828 | 4,069 |
| Interest Paid Cff | -- | -- | -175,553 | 0.00 |
| Long Term Debt Issuance | -- | 2.7M | 1.7M | 700,000 |
| Long Term Debt Payments | -72,000 | -106,821 | -854,445 | -611,254 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -1.3M | -3.8M | -6.9M | -5.9M |
| Net Long Term Debt Issuance | -72,000 | -106,821 | 876,578 | 88,746 |
| Net Other Financing Charges | -18,949 | -22,185 | -175,553 | 30,000 |
| Net Other Investing Changes | -- | -- | -1.1M | -806,754 |
| Net Short Term Debt Issuance | 1.7M | 2.3M | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 59,900 |
| Provisionand Write Offof Assets | -- | 404,855 | 1.9M | -- |
| Short Term Debt Issuance | 2.0M | 2.7M | -- | -- |
| Short Term Debt Payments | -255,000 | -327,927 | -- | -- |