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 | 75,203 | 76,351 | 72,158 | 83,724 |
| Gross Profit | -75,203 | -76,351 | -72,158 | -83,724 |
| Selling General And Administration | 2.4M | 2.3M | 1.1M | 1.0M |
| General And Administrative Expense | 2.4M | 2.3M | 1.1M | 1.0M |
| Other Operating Expenses | 405,791 | 98,461 | 55,712 | 146,070 |
| Operating Expense | 2.8M | 2.4M | 1.1M | 1.1M |
| Operating Income | -2.9M | -2.5M | -1.2M | -1.2M |
| EBIT | -2.4M | -2.3M | -1.0M | -1.1M |
| Interest Expense | 33,280 | 15,988 | 9,059 | 4,509 |
| Interest Expense Non Operating | 33,280 | 15,988 | 9,059 | 4,509 |
| Interest Income | 102,777 | 151,666 | 90,998 | 89,857 |
| Interest Income Non Operating | 102,777 | 151,666 | 90,998 | 89,857 |
| Net Interest Income | 69,497 | 135,678 | 81,939 | 85,348 |
| Other Income Expense | 322,145 | 10,000 | 88,571 | -- |
| Other Non Operating Income Expenses | 267,197 | 10,000 | -- | -- |
| Special Income Charges | 54,948 | 0.00 | 88,571 | 0.00 |
| Write Off | -- | 0.00 | -88,571 | 0.00 |
| Pretax Income | -2.5M | -2.3M | -1.0M | -1.1M |
| Tax Provision | 0.00 | -204,887 | -167,818 | -180,662 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 14,234 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.5M | -2.1M | -876,462 | -965,432 |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | -2.1M | -876,462 | -965,432 |
| Net Income Including Noncontrolling Interests | -2.5M | -2.1M | -876,462 | -965,432 |
| Net Income Common Stockholders | -2.5M | -2.1M | -876,462 | -965,432 |
| Net Income | -2.5M | -2.1M | -876,462 | -965,432 |
| EBITDA | -2.4M | -2.3M | -963,063 | -1.1M |
| Normalized EBITDA | -2.4M | -2.3M | -1.1M | -1.1M |
| Reconciled Depreciation | 75,203 | 76,351 | 72,158 | 83,724 |
| Basic EPS | -0.01 | -0.01 | -0.00 | -0.00 |
| Diluted EPS | -0.01 | -0.01 | -0.00 | -0.00 |
| Basic Average Shares | 389.6M | 361.5M | 338.2M | 330.4M |
| Diluted Average Shares | 389.6M | 361.5M | 338.2M | 330.4M |
| Total Unusual Items | 54,948 | 0.00 | 88,571 | 0.00 |
| Total Unusual Items Excluding Goodwill | 54,948 | 0.00 | 88,571 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.09 | 0.16 | 0.16 |
| Normalized Income | -2.5M | -2.1M | -950,799 | -965,432 |
| Diluted NI Availto Com Stockholders | -2.5M | -2.1M | -876,462 | -965,432 |
| Net Income Continuous Operations | -2.5M | -2.1M | -876,462 | -965,432 |
| Net Non Operating Interest Income Expense | 69,497 | 135,678 | 81,939 | 85,348 |
| Other Gand A | 1.2M | 1.5M | 281,717 | 228,972 |
| Other Special Charges | -54,948 | -- | -- | -- |
| Provision For Doubtful Accounts | -- | -- | -- | 0.00 |
| Reconciled Cost Of Revenue | 75,203 | 76,351 | 72,158 | 83,724 |
| Salaries And Wages | 1.2M | 857,973 | 805,203 | 772,676 |
| Total Expenses | 2.9M | 2.5M | 1.2M | 1.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6.9M | 3.4M | 2.8M | 6.7M |
| Cash Cash Equivalents And Short Term Investments | 6.9M | 3.4M | 3.1M | 6.9M |
| Cash Equivalents | 435,036 | 3.3M | 2.5M | 4.3M |
| Cash Financial | 6.4M | 108,020 | 275,677 | 2.4M |
| Other Short Term Investments | -- | 0.00 | 250,000 | 250,000 |
| Accounts Receivable | -- | -- | 0.00 | 251,729 |
| Receivables | 136,838 | 63,572 | 52,712 | 211,470 |
| Prepaid Assets | 193,371 | 127,689 | 36,417 | 114,592 |
| Current Assets | 7.2M | 3.6M | 3.2M | 7.3M |
| Gross PPE | 100.5M | 94.6M | 91.9M | 87.3M |
| Accumulated Depreciation | -1.2M | -1.1M | -958,784 | -1.1M |
| Net PPE | 99.3M | 93.6M | 90.9M | 86.2M |
| Other Non Current Assets | 91,000 | 91,000 | 91,000 | 91,000 |
| Total Non Current Assets | 99.4M | 93.7M | 91.0M | 86.3M |
| Total Assets | 106.6M | 97.3M | 94.2M | 93.5M |
| Current Debt | -- | -- | 40,000 | 40,000 |
| Current Debt And Capital Lease Obligation | 65,307 | 59,885 | 86,166 | 39,788 |
| Accounts Payable | 633,768 | 377,719 | -- | -- |
| Payables | 713,923 | 389,755 | -- | -- |
| Payables And Accrued Expenses | 812,594 | 404,755 | 1.2M | 1.4M |
| Current Accrued Expenses | 98,671 | 15,000 | -- | -- |
| Other Current Liabilities | -- | -- | -- | 18,000 |
| Current Liabilities | 877,901 | 464,640 | 1.2M | 1.4M |
| Long Term Debt | -- | -- | -- | 40,000 |
| Long Term Debt And Capital Lease Obligation | 165,653 | 230,960 | 290,845 | 40,000 |
| Long Term Capital Lease Obligation | 165,653 | 230,960 | 290,845 | 0.00 |
| Other Non Current Liabilities | 558,646 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 724,299 | 230,960 | 495,732 | 412,705 |
| Total Liabilities Net Minority Interest | 1.6M | 695,600 | 1.7M | 1.8M |
| Common Stock | 121.7M | 112.6M | 106.3M | 105.1M |
| Capital Stock | 121.7M | 112.6M | 106.3M | 105.1M |
| Retained Earnings | -19.0M | -16.7M | -15.2M | -14.4M |
| Gains Losses Not Affecting Retained Earnings | 2.3M | 592,621 | 1.3M | -- |
| Common Stock Equity | 105.0M | 96.6M | 92.4M | 91.7M |
| Stockholders Equity | 105.0M | 96.6M | 92.4M | 91.7M |
| Total Equity Gross Minority Interest | 105.0M | 96.6M | 92.4M | 91.7M |
| Total Capitalization | 105.0M | 96.6M | 92.4M | 91.7M |
| Net Tangible Assets | 105.0M | 96.6M | 92.4M | 91.7M |
| Tangible Book Value | 105.0M | 96.6M | 92.4M | 91.7M |
| Working Capital | 6.3M | 3.1M | 1.9M | 5.9M |
| Invested Capital | 105.0M | 96.6M | 92.5M | 91.7M |
| Total Debt | 230,960 | 290,845 | 377,011 | 79,788 |
| Share Issued | 444.7M | 372.9M | 341.8M | 334.0M |
| Ordinary Shares Number | 444.7M | 372.9M | 341.8M | 334.0M |
| Accrued Interest Receivable | -- | 86,721 | 9,243 | 5,486 |
| Buildings And Improvements | 1.1M | 1.1M | 1.1M | 1.1M |
| Capital Lease Obligations | 230,960 | 290,845 | 337,011 | 39,788 |
| Current Capital Lease Obligation | 65,307 | 59,885 | 46,166 | 39,788 |
| Land And Improvements | 127,441 | 127,441 | 127,441 | 127,441 |
| Machinery Furniture Equipment | 546,985 | 544,562 | 529,261 | 491,349 |
| Non Current Deferred Liabilities | -- | 0.00 | 204,887 | 372,705 |
| Non Current Deferred Revenue | -- | -- | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 204,887 | 372,705 |
| Non Current Prepaid Assets | 10,444 | 10,444 | 10,444 | 0.00 |
| Other Current Borrowings | -- | -- | 40,000 | 40,000 |
| Other Equity Interest | -- | -- | 1.3M | 1.0M |
| Other Payable | 80,155 | 12,036 | -- | -- |
| Other Properties | 98.7M | 92.9M | 90.1M | 85.6M |
| Receivables Adjustments Allowances | -- | -- | 0.00 | -239,742 |
| Taxes Receivable | 136,838 | 63,572 | 43,469 | 193,997 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.8M | -2.2M | -464,791 | -465,757 |
| Cash Flow From Continuing Operating Activities | -1.8M | -2.2M | -464,791 | -465,757 |
| Depreciation And Amortization | 75,203 | 76,351 | 72,158 | 83,724 |
| Depreciation Amortization Depletion | 75,203 | 76,351 | 72,158 | 83,724 |
| Stock Based Compensation | 488,210 | 111,355 | 305,460 | 380,654 |
| Deferred Tax | 0.00 | -204,887 | -167,818 | -180,662 |
| Deferred Income Tax | 0.00 | -204,887 | -167,818 | -180,662 |
| Change In Working Capital | 396,665 | -37,676 | 192,767 | 211,450 |
| Changes In Account Receivables | -- | -97,581 | 158,758 | 81,135 |
| Change In Receivables | -73,266 | -10,860 | 158,758 | 81,135 |
| Change In Payables And Accrued Expense | 535,613 | 64,456 | -15,722 | -62,121 |
| Change In Other Working Capital | -- | -- | -18,000 | -- |
| Other Non Cash Items | -201,081 | 5,988 | 9,059 | 4,509 |
| Capital Expenditure | -5.5M | -3.5M | -4.5M | -6.1M |
| Purchase Of PPE | -- | -- | -23,874 | -63,895 |
| Net PPE Purchase And Sale | -- | -- | -23,874 | -63,895 |
| Sale Of Investment | 0.00 | 250,000 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 250,000 | 0.00 | 9.4M |
| Investing Cash Flow | -5.5M | -3.3M | -4.5M | 4.5M |
| Cash Flow From Continuing Investing Activities | -5.5M | -3.3M | -4.5M | 4.5M |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -73,089 | -92,154 | -58,128 | -96,689 |
| Net Issuance Payments Of Debt | -73,089 | -92,154 | -58,128 | -96,689 |
| Issuance Of Capital Stock | 11.8M | 6.0M | 1.1M | 820,500 |
| Net Common Stock Issuance | 11.8M | 6.0M | 1.1M | 820,500 |
| Financing Cash Flow | 10.8M | 6.1M | 1.1M | 723,811 |
| Cash Flow From Continuing Financing Activities | 10.8M | 6.1M | 1.1M | 723,811 |
| Changes In Cash | 3.5M | 577,738 | -3.9M | 4.8M |
| Beginning Cash Position | 3.4M | 2.8M | 6.7M | 1.9M |
| End Cash Position | 6.9M | 3.4M | 2.8M | 6.7M |
| Free Cash Flow | -7.3M | -5.7M | -5.0M | -6.6M |
| Interest Paid Supplemental Data | 20,076 | 0.00 | -- | -- |
| Capital Expenditure Reported | -5.5M | -3.5M | -4.5M | -6.1M |
| Change In Prepaid Assets | -65,682 | -91,272 | 49,731 | 192,436 |
| Common Stock Issuance | 11.8M | 6.0M | 1.1M | 820,500 |
| Depreciation | 75,203 | 76,351 | 72,158 | 83,724 |
| Gain Loss On Sale Of PPE | -- | 0.00 | 45.00 | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -73,089 | -62,154 | -58,128 | -96,689 |
| Net Income From Continuing Operations | -2.5M | -2.1M | -876,462 | -965,432 |
| Net Long Term Debt Issuance | -73,089 | -62,154 | -58,128 | -96,689 |
| Net Other Financing Charges | -963,448 | -90,231 | -- | -- |
| Net Other Investing Changes | -- | -- | -- | 1.3M |
| Net Short Term Debt Issuance | 0.00 | -30,000 | 0.00 | -- |
| Operating Gains Losses | -54,948 | -- | 45.00 | -- |
| Proceeds From Stock Option Exercised | 16,000 | 239,000 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | -- | -- | -- | 0.00 |
| Short Term Debt Payments | 0.00 | -30,000 | 0.00 | -- |