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 | 2.0M | 1.5M | 792,203 | 2.0M |
| General And Administrative Expense | 2.0M | 1.5M | 792,203 | 2.0M |
| Other Operating Expenses | 2.7M | 1.9M | 2.9M | 4.3M |
| Operating Expense | 4.8M | 3.5M | 3.7M | 6.3M |
| Operating Income | -4.8M | -3.5M | -3.7M | -6.3M |
| EBIT | -4.8M | -3.5M | -3.7M | -6.3M |
| Interest Income | 89,347 | 76,353 | 705.00 | 5,052 |
| Interest Income Non Operating | 89,347 | 76,353 | 705.00 | 5,052 |
| Net Interest Income | 89,347 | 76,353 | 705.00 | 5,052 |
| Other Income Expense | -7,854 | -105,555 | 2.5M | 1.1M |
| Other Non Operating Income Expenses | -- | -145,217 | 504,224 | 969,705 |
| Special Income Charges | -- | 0.00 | 1.9M | 97,000 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -7,854 | 39,662 | 100,000 | -10,055 |
| Pretax Income | -4.7M | -3.5M | -1.1M | -5.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -4.7M | -3.5M | -1.1M | -5.3M |
| Net Income From Continuing Operation Net Minority Interest | -4.7M | -3.5M | -1.1M | -5.3M |
| Net Income Including Noncontrolling Interests | -4.7M | -3.5M | -1.1M | -5.3M |
| Net Income Common Stockholders | -4.7M | -3.5M | -1.1M | -5.3M |
| Net Income | -4.7M | -3.5M | -1.1M | -5.3M |
| EBITDA | -4.8M | -3.5M | -3.7M | -6.3M |
| Normalized EBITDA | -4.7M | -3.5M | -5.7M | -6.4M |
| Basic EPS | -0.17 | -0.16 | -0.10 | -0.30 |
| Diluted EPS | -0.17 | -0.16 | -0.10 | -0.30 |
| Basic Average Shares | 27.4M | 21.3M | 20.7M | 19.8M |
| Diluted Average Shares | 27.4M | 21.3M | 20.7M | 19.8M |
| Total Unusual Items | -7,854 | 39,662 | 2.0M | 86,945 |
| Total Unusual Items Excluding Goodwill | -7,854 | 39,662 | 2.0M | 86,945 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.7M | -3.5M | -3.2M | -5.3M |
| Diluted NI Availto Com Stockholders | -4.7M | -3.5M | -1.1M | -5.3M |
| Gain On Sale Of Ppe | -- | 0.00 | 1.9M | 97,000 |
| Net Income Continuous Operations | -4.7M | -3.5M | -1.1M | -5.3M |
| Net Non Operating Interest Income Expense | 89,347 | 76,353 | 705.00 | 5,052 |
| Other Gand A | 799,432 | 499,842 | 431,978 | 586,356 |
| Other Taxes | -- | -- | 0.00 | 18,231 |
| Rent And Landing Fees | 92,075 | 95,458 | 43,349 | 16,800 |
| Rent Expense Supplemental | 92,075 | 95,458 | 43,349 | 16,800 |
| Salaries And Wages | 1.1M | 942,825 | 316,876 | 1.4M |
| Total Expenses | 4.8M | 3.5M | 3.7M | 6.3M |
| Total Operating Income As Reported | -- | -- | -- | -6.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.0M | 1.4M | 2.7M | 5.9M |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 1.4M | 4.2M | 5.9M |
| Cash Financial | 2.0M | 1.4M | -- | -- |
| Other Short Term Investments | -- | 0.00 | 1.5M | 0.00 |
| Accounts Receivable | 33,511 | 431,727 | 581,087 | 234,332 |
| Receivables | 33,511 | 431,727 | 581,087 | 234,332 |
| Prepaid Assets | 418,204 | 125,805 | 30,235 | 69,627 |
| Current Assets | 2.4M | 2.0M | 4.8M | 6.2M |
| Other Non Current Assets | 263,747 | 70,000 | 70,000 | 49,000 |
| Total Non Current Assets | 263,747 | 70,000 | 70,000 | 49,000 |
| Total Assets | 2.7M | 2.0M | 4.9M | 6.3M |
| Accounts Payable | 42,132 | 56,334 | 244,345 | 118,718 |
| Payables | 42,132 | 56,334 | 244,345 | 118,718 |
| Payables And Accrued Expenses | 309,800 | 272,584 | 299,345 | 144,620 |
| Current Accrued Expenses | 267,668 | 216,250 | 55,000 | 25,902 |
| Other Current Liabilities | -- | -- | -- | 504,224 |
| Current Liabilities | 309,800 | 272,584 | 299,345 | 648,844 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 309,800 | 272,584 | 299,345 | 648,844 |
| Common Stock | 54.0M | 49.5M | 49.2M | 49.2M |
| Capital Stock | 54.0M | 49.5M | 49.2M | 49.2M |
| Retained Earnings | -63.1M | -58.4M | -54.9M | -53.8M |
| Gains Losses Not Affecting Retained Earnings | 11.4M | 10.7M | 10.3M | 10.2M |
| Other Equity Adjustments | 11.4M | 10.7M | 10.3M | 10.2M |
| Common Stock Equity | 2.4M | 1.8M | 4.6M | 5.6M |
| Stockholders Equity | 2.4M | 1.8M | 4.6M | 5.6M |
| Total Equity Gross Minority Interest | 2.4M | 1.8M | 4.6M | 5.6M |
| Total Capitalization | 2.4M | 1.8M | 4.6M | 5.6M |
| Net Tangible Assets | 2.4M | 1.8M | 4.6M | 5.6M |
| Tangible Book Value | 2.4M | 1.8M | 4.6M | 5.6M |
| Working Capital | 2.1M | 1.7M | 4.5M | 5.6M |
| Invested Capital | 2.4M | 1.8M | 4.6M | 5.6M |
| Share Issued | 41.6M | 21.4M | 20.7M | 20.7M |
| Ordinary Shares Number | 41.6M | 21.4M | 20.7M | 20.7M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -4.0M | -2.8M | -3.7M | -5.3M |
| Cash Flow From Continuing Operating Activities | -4.0M | -2.8M | -3.7M | -5.3M |
| Stock Based Compensation | 519,637 | 339,117 | 70,210 | 1.2M |
| Change In Working Capital | 143,135 | 27,029 | -152,638 | -210,451 |
| Change In Receivables | 398,216 | 149,360 | -346,755 | -135,710 |
| Change In Payables And Accrued Expense | 37,318 | -26,761 | 154,725 | -30,249 |
| Other Non Cash Items | -- | 321,429 | -504,224 | -969,705 |
| Net PPE Purchase And Sale | -- | 0.00 | 552,626 | 20,000 |
| Sale Of Investment | 0.00 | 1.5M | 0.00 | 66,945 |
| Net Investment Purchase And Sale | 0.00 | 1.5M | 0.00 | 66,945 |
| Investing Cash Flow | -191,963 | 1.5M | 531,626 | 86,945 |
| Cash Flow From Continuing Investing Activities | -191,963 | 1.5M | 531,626 | 86,945 |
| Issuance Of Capital Stock | 4.7M | 0.00 | 0.00 | 4.3M |
| Net Common Stock Issuance | 4.7M | 0.00 | 0.00 | 4.3M |
| Financing Cash Flow | 4.7M | 0.00 | 0.00 | 4.9M |
| Cash Flow From Continuing Financing Activities | 4.7M | 0.00 | 0.00 | 4.9M |
| Effect Of Exchange Rate Changes | 2,567 | 0.00 | -- | -- |
| Changes In Cash | 547,634 | -1.3M | -3.2M | -291,894 |
| Beginning Cash Position | 1.4M | 2.7M | 5.9M | 6.2M |
| End Cash Position | 2.0M | 1.4M | 2.7M | 5.9M |
| Free Cash Flow | -4.0M | -2.8M | -3.7M | -5.3M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -292,399 | -95,570 | 39,392 | -44,492 |
| Common Stock Issuance | 4.7M | 0.00 | 0.00 | 4.3M |
| Gain Loss On Investment Securities | -- | -65,494 | -100,000 | 10,055 |
| Gain Loss On Sale Of PPE | -- | 0.00 | -1.9M | -97,000 |
| Net Foreign Currency Exchange Gain Loss | -1,244 | 23,671 | 0.00 | -- |
| Net Income From Continuing Operations | -4.7M | -3.5M | -1.1M | -5.3M |
| Net Other Investing Changes | -191,963 | -- | -21,000 | -- |
| Operating Gains Losses | -1,244 | -41,823 | -2.0M | -86,945 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 659,600 |
| Sale Of PPE | -- | 0.00 | 552,626 | 20,000 |
| Unrealized Gain Loss On Investment Securities | -- | -- | -100,000 | 0.00 |