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 |
| Selling General And Administration | 2.7M | 599,876 | 528,045 | 1.0M |
| General And Administrative Expense | 2.7M | 599,876 | 528,045 | 1.0M |
| Other Operating Expenses | 1.2M | 706,161 | 601,219 | 555,656 |
| Operating Expense | 3.9M | 1.3M | 1.1M | 1.6M |
| Operating Income | -3.9M | -1.3M | -1.1M | -1.6M |
| EBIT | -3.9M | -1.3M | -1.1M | -1.6M |
| Interest Income | 235,475 | 126,285 | 44,212 | 41,901 |
| Interest Income Non Operating | 235,475 | 126,285 | 44,212 | 41,901 |
| Net Interest Income | 235,475 | 126,285 | 44,212 | 41,901 |
| Other Income Expense | 1.3M | 596,598 | 1.2M | 303,952 |
| Other Non Operating Income Expenses | 1.3M | 607,987 | 1.2M | 307,404 |
| Gain On Sale Of Security | 25,863 | -11,389 | 8,584 | -3,452 |
| Pretax Income | -2.3M | -583,154 | 110,542 | -1.2M |
| Tax Provision | 1.1M | 948,176 | 1.9M | 53,749 |
| Tax Effect Of Unusual Items | 3,879 | -4,556 | 2,250 | -914.78 |
| Net Income From Continuing And Discontinued Operation | -3.4M | -1.5M | -1.8M | -1.3M |
| Net Income From Continuing Operation Net Minority Interest | -3.4M | -1.5M | -1.8M | -1.3M |
| Net Income Including Noncontrolling Interests | -3.4M | -1.5M | -1.8M | -1.3M |
| Net Income Common Stockholders | -3.4M | -1.5M | -1.8M | -1.3M |
| Net Income | -3.4M | -1.5M | -1.8M | -1.3M |
| EBITDA | -3.9M | -1.3M | -1.1M | -1.6M |
| Normalized EBITDA | -3.9M | -1.3M | -1.1M | -1.6M |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 280.7M | 200.6M | 145.3M | 102.0M |
| Diluted Average Shares | 280.7M | 200.6M | 145.3M | 102.0M |
| Total Unusual Items | 25,863 | -11,389 | 8,584 | -3,452 |
| Total Unusual Items Excluding Goodwill | 25,863 | -11,389 | 8,584 | -3,452 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.27 |
| Normalized Income | -3.4M | -1.5M | -1.8M | -1.3M |
| Diluted NI Availto Com Stockholders | -3.4M | -1.5M | -1.8M | -1.3M |
| Net Income Continuous Operations | -3.4M | -1.5M | -1.8M | -1.3M |
| Net Non Operating Interest Income Expense | 235,475 | 126,285 | 44,212 | 41,901 |
| Other Gand A | 593,373 | 471,257 | 235,439 | 220,730 |
| Salaries And Wages | 2.1M | 128,619 | 292,606 | 797,532 |
| Total Expenses | 3.9M | 1.3M | 1.1M | 1.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 15.2M | 7.9M | 4.5M | 5.3M |
| Cash Cash Equivalents And Short Term Investments | 15.2M | 7.9M | 4.5M | 5.3M |
| Cash Equivalents | 13.3M | 6.6M | 2.0M | 2.5M |
| Cash Financial | 1.9M | 1.4M | 2.5M | 2.8M |
| Accounts Receivable | -- | -- | 0.00 | 13,921 |
| Receivables | 258,618 | 34,195 | 51,931 | 34,828 |
| Prepaid Assets | 320,475 | 185,160 | 138,720 | 160,789 |
| Current Assets | 15.8M | 8.2M | 4.7M | 5.5M |
| Net PPE | 34.1M | 22.5M | 16.1M | 7.9M |
| Other Non Current Assets | 256,845 | 62,264 | 60,566 | 58,355 |
| Total Non Current Assets | 34.3M | 22.6M | 16.1M | 7.9M |
| Total Assets | 50.1M | 30.7M | 20.8M | 13.4M |
| Current Debt | -- | -- | -- | 40,000 |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 40,000 |
| Accounts Payable | 177,766 | 348,346 | 137,570 | 81,897 |
| Payables | 1.3M | 1.2M | 928,780 | 646,959 |
| Payables And Accrued Expenses | 1.3M | 1.2M | 928,780 | 646,959 |
| Other Current Liabilities | 1.3M | 721,175 | 239,841 | 508,362 |
| Current Liabilities | 2.5M | 2.0M | 1.2M | 1.2M |
| Total Non Current Liabilities Net Minority Interest | 3.7M | 2.7M | 1.8M | 53,749 |
| Total Liabilities Net Minority Interest | 6.3M | 4.6M | 3.0M | 1.2M |
| Common Stock | 50.6M | 31.5M | 22.1M | 14.9M |
| Capital Stock | 50.6M | 31.5M | 22.1M | 14.9M |
| Retained Earnings | -11.3M | -7.8M | -6.3M | -4.6M |
| Gains Losses Not Affecting Retained Earnings | 4.6M | 2.5M | 2.1M | 1.8M |
| Common Stock Equity | 43.9M | 26.1M | 17.9M | 12.2M |
| Stockholders Equity | 43.9M | 26.1M | 17.9M | 12.2M |
| Total Equity Gross Minority Interest | 43.9M | 26.1M | 17.9M | 12.2M |
| Total Capitalization | 43.9M | 26.1M | 17.9M | 12.2M |
| Net Tangible Assets | 43.9M | 26.1M | 17.9M | 12.2M |
| Tangible Book Value | 43.9M | 26.1M | 17.9M | 12.2M |
| Working Capital | 13.2M | 6.2M | 3.5M | 4.3M |
| Invested Capital | 43.9M | 26.1M | 17.9M | 12.2M |
| Total Debt | -- | -- | -- | 40,000 |
| Share Issued | 338.8M | 248.5M | 183.3M | 128.0M |
| Ordinary Shares Number | 338.8M | 248.5M | 183.3M | 128.0M |
| Dueto Related Parties Current | 1.1M | 883,537 | 791,210 | 565,062 |
| Non Current Deferred Liabilities | 3.7M | 2.7M | 1.8M | 53,749 |
| Non Current Deferred Taxes Liabilities | 3.7M | 2.7M | 1.8M | 53,749 |
| Other Current Borrowings | -- | -- | -- | 40,000 |
| Taxes Receivable | 258,618 | 34,195 | 51,931 | 20,907 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.1M | -1.1M | -863,297 | -1.3M |
| Cash Flow From Continuing Operating Activities | -2.1M | -1.1M | -863,297 | -1.3M |
| Stock Based Compensation | 2.1M | 128,619 | 265,399 | 770,216 |
| Deferred Tax | 1.1M | 948,176 | 1.7M | 53,749 |
| Deferred Income Tax | 1.1M | 948,176 | 1.7M | 53,749 |
| Change In Working Capital | -626,806 | -46,482 | 81,140 | -485,323 |
| Changes In Account Receivables | -- | 0.00 | 13,921 | -13,921 |
| Change In Receivables | -224,423 | 17,736 | -17,153 | 3,456 |
| Change In Payables And Accrued Expense | -267,068 | -17,778 | 76,224 | -377,333 |
| Change In Payable | -267,068 | -17,778 | 76,224 | -377,333 |
| Other Non Cash Items | -1.3M | -592,993 | -1.2M | -327,404 |
| Capital Expenditure | -6.9M | -5.1M | -7.8M | -3.2M |
| Purchase Of PPE | -6.9M | -5.1M | -7.8M | -3.2M |
| Net PPE Purchase And Sale | -6.9M | -5.1M | -7.8M | -3.2M |
| Investing Cash Flow | -7.1M | -5.1M | -7.8M | -3.2M |
| Cash Flow From Continuing Investing Activities | -7.1M | -5.1M | -7.8M | -3.2M |
| Issuance Of Debt | -- | -- | -- | 60,000 |
| Repayment Of Debt | -- | -- | -40,000 | -- |
| Net Issuance Payments Of Debt | -- | 0.00 | -40,000 | 60,000 |
| Issuance Of Capital Stock | 16.5M | 9.6M | 8.0M | 9.0M |
| Net Common Stock Issuance | 16.5M | 9.6M | 8.0M | 9.0M |
| Financing Cash Flow | 16.5M | 9.6M | 7.9M | 9.0M |
| Cash Flow From Continuing Financing Activities | 16.5M | 9.6M | 7.9M | 9.0M |
| Changes In Cash | 7.3M | 3.4M | -748,139 | 4.5M |
| Beginning Cash Position | 7.9M | 4.5M | 5.3M | 725,798 |
| End Cash Position | 15.2M | 7.9M | 4.5M | 5.3M |
| Free Cash Flow | -9.1M | -6.2M | -8.7M | -4.4M |
| Change In Account Payable | -474,058 | -110,105 | -149,924 | -488,877 |
| Change In Prepaid Assets | -135,315 | -46,440 | 22,069 | -111,446 |
| Common Stock Issuance | 16.5M | 9.6M | 8.0M | 9.0M |
| Long Term Debt Issuance | -- | -- | -- | 60,000 |
| Long Term Debt Payments | -- | -- | -40,000 | -- |
| Net Income From Continuing Operations | -3.4M | -1.5M | -1.8M | -1.3M |
| Net Long Term Debt Issuance | -- | 0.00 | -40,000 | 60,000 |
| Net Other Financing Charges | -- | -- | -- | -20,000 |
| Net Other Investing Changes | -194,581 | -1,698 | -2,211 | -24,571 |