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 | 22.7M | 30.5M | 24.7M | 14.4M |
| Operating Revenue | 22.7M | 30.5M | 24.7M | 14.4M |
| Selling General And Administration | 13.9M | 11.7M | 9.9M | 7.0M |
| General And Administrative Expense | 13.3M | 10.5M | 8.9M | 6.8M |
| Depreciation And Amortization In Income Statement | 1.1M | 1.1M | 1.1M | 1.2M |
| Other Operating Expenses | 9.0M | 21.2M | 15.3M | 6.3M |
| Operating Expense | 24.0M | 33.9M | 26.3M | 14.5M |
| Operating Income | -1.3M | -3.4M | -1.7M | -134,140 |
| EBIT | -1.3M | -3.4M | -1.7M | -134,140 |
| Interest Income | 190,575 | 131,830 | 54,565 | 7,018 |
| Interest Income Non Operating | 190,575 | 131,830 | 54,565 | 7,018 |
| Net Interest Income | 190,575 | 131,830 | 54,565 | 7,018 |
| Other Income Expense | 129,652 | -111,873 | 252,319 | 1.6M |
| Other Non Operating Income Expenses | 8,710 | 4,778 | -- | 1.6M |
| Special Income Charges | -51,729 | 0.00 | -72,942 | 0.00 |
| Write Off | 51,729 | 0.00 | 72,942 | 0.00 |
| Gain On Sale Of Security | 172,671 | -116,651 | 325,261 | -42,393 |
| Pretax Income | -969,681 | -3.3M | -1.4M | 1.5M |
| Tax Provision | 35,790 | 40,935 | 30,341 | 19,365 |
| Tax Effect Of Unusual Items | 18,141 | -46,660 | 66,133 | -555.88 |
| Net Income From Continuing And Discontinued Operation | -1.0M | -3.4M | -1.4M | 1.5M |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -3.4M | -1.4M | 1.5M |
| Net Income Including Noncontrolling Interests | -1.0M | -3.4M | -1.4M | 1.5M |
| Net Income Common Stockholders | -1.0M | -3.4M | -1.4M | 1.5M |
| Net Income | -1.0M | -3.4M | -1.4M | 1.5M |
| EBITDA | -184,813 | -2.3M | -575,146 | 1.0M |
| Normalized EBITDA | -305,755 | -2.2M | -827,465 | 1.1M |
| Reconciled Depreciation | 1.1M | 1.1M | 1.1M | 1.2M |
| Basic EPS | 0.00 | -0.01 | -0.01 | 0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | 0.01 |
| Basic Average Shares | 285.8M | 282.3M | 271.9M | 234.9M |
| Diluted Average Shares | 285.8M | 282.3M | 271.9M | 248.6M |
| Total Unusual Items | 120,942 | -116,651 | 252,319 | -42,393 |
| Total Unusual Items Excluding Goodwill | 120,942 | -116,651 | 252,319 | -42,393 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.01 |
| Normalized Income | -1.1M | -3.3M | -1.6M | 1.5M |
| Amortization | 1.1M | 1.1M | 1.1M | 1.2M |
| Amortization Of Intangibles Income Statement | 1.1M | 1.1M | 1.1M | 1.2M |
| Depreciation Amortization Depletion Income Statement | 1.1M | 1.1M | 1.1M | 1.2M |
| Depreciation Income Statement | 12,964 | 11,455 | 9,185 | 7,586 |
| Diluted NI Availto Com Stockholders | -1.0M | -3.4M | -1.4M | 1.5M |
| Net Income Continuous Operations | -1.0M | -3.4M | -1.4M | 1.5M |
| Net Non Operating Interest Income Expense | 190,575 | 131,830 | 54,565 | 7,018 |
| Other Gand A | 1.3M | 1.2M | 1.3M | 807,377 |
| Salaries And Wages | 12.0M | 9.3M | 7.6M | 6.0M |
| Selling And Marketing Expense | 614,177 | 1.2M | 1.0M | 190,792 |
| Total Expenses | 24.0M | 33.9M | 26.3M | 14.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.7M | 2.9M | 5.6M | 1.7M |
| Cash Cash Equivalents And Short Term Investments | 3.7M | 2.9M | 5.6M | 1.7M |
| Cash Financial | 3.7M | 2.9M | 5.6M | 1.7M |
| Accounts Receivable | 3.4M | 2.1M | 2.5M | 1.4M |
| Receivables | 3.4M | 2.1M | 2.5M | 1.4M |
| Prepaid Assets | -- | -- | 805,852 | 908,654 |
| Other Current Assets | 1.0M | 1.2M | 805,852 | 908,654 |
| Current Assets | 8.3M | 6.5M | 9.1M | 4.4M |
| Gross PPE | 829,932 | 813,893 | 249,704 | 239,625 |
| Accumulated Depreciation | -303,292 | -253,297 | -229,197 | -220,012 |
| Net PPE | 526,640 | 560,596 | 20,507 | 19,613 |
| Goodwill | 3.5M | 3.5M | 3.5M | 0.00 |
| Goodwill And Other Intangible Assets | 6.4M | 6.3M | 6.1M | 2.2M |
| Other Intangible Assets | 2.8M | 2.8M | 2.6M | 2.2M |
| Total Non Current Assets | 6.9M | 7.0M | 6.4M | 2.6M |
| Total Assets | 15.2M | 13.4M | 15.5M | 7.1M |
| Current Debt And Capital Lease Obligation | 31,628 | 30,873 | -- | -- |
| Accounts Payable | 2.9M | 2.7M | 3.3M | 2.0M |
| Payables | 3.1M | 2.8M | 3.4M | 2.0M |
| Payables And Accrued Expenses | 3.1M | 2.8M | 3.4M | 2.0M |
| Current Deferred Revenue | 5.3M | 3.7M | 2.8M | 3.0M |
| Current Liabilities | 8.4M | 6.5M | 6.2M | 5.0M |
| Long Term Debt And Capital Lease Obligation | 464,030 | 495,658 | 0.00 | -- |
| Long Term Capital Lease Obligation | 464,030 | 495,658 | 0.00 | -- |
| Total Non Current Liabilities Net Minority Interest | 464,030 | 495,658 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 8.9M | 7.0M | 6.2M | 5.0M |
| Common Stock | 38.6M | 38.1M | 38.1M | 29.7M |
| Capital Stock | 38.6M | 38.1M | 38.1M | 29.7M |
| Additional Paid In Capital | -- | -- | -- | 5.5M |
| Retained Earnings | -37.9M | -36.9M | -33.5M | -32.1M |
| Gains Losses Not Affecting Retained Earnings | 5.6M | 5.2M | 4.7M | -1.3M |
| Other Equity Adjustments | 5.6M | 5.2M | 4.7M | -1.3M |
| Common Stock Equity | 6.3M | 6.4M | 9.3M | 2.1M |
| Stockholders Equity | 6.3M | 6.4M | 9.3M | 2.1M |
| Total Equity Gross Minority Interest | 6.3M | 6.4M | 9.3M | 2.1M |
| Total Capitalization | 6.3M | 6.4M | 9.3M | 2.1M |
| Net Tangible Assets | -51,973 | 99,689 | 3.2M | -33,141 |
| Tangible Book Value | -51,973 | 99,689 | 3.2M | -33,141 |
| Working Capital | -117,346 | -33,104 | 2.9M | -575,425 |
| Invested Capital | 6.3M | 6.4M | 9.3M | 2.1M |
| Total Debt | 495,658 | 526,531 | 0.00 | -- |
| Share Issued | 286.1M | 282.3M | 282.3M | 235.2M |
| Ordinary Shares Number | 286.1M | 282.3M | 282.3M | 235.2M |
| Allowance For Doubtful Accounts Receivable | 0.00 | 0.00 | 0.00 | -60,875 |
| Buildings And Improvements | 537,382 | 537,382 | -- | -- |
| Capital Lease Obligations | 495,658 | 526,531 | 0.00 | -- |
| Current Capital Lease Obligation | 31,628 | 30,873 | 0.00 | -- |
| Current Deferred Assets | 189,889 | 254,627 | 237,459 | 335,943 |
| Current Deferred Liabilities | 5.3M | 3.7M | 2.8M | 3.0M |
| Dueto Related Parties Current | 178,322 | 58,344 | 34,265 | 3,181 |
| Gross Accounts Receivable | 3.4M | 2.1M | 2.5M | 1.5M |
| Line Of Credit | -- | -- | 0.00 | 0.00 |
| Machinery Furniture Equipment | 292,550 | 276,511 | 249,704 | 239,625 |
| Non Current Deferred Assets | 2,763 | 67,855 | 240,499 | 133,460 |
| Non Current Prepaid Assets | -- | -- | 0.00 | 300,000 |
| Other Equity Interest | -- | -- | 6.5M | 5.9M |
| Other Properties | -- | 524,737 | -- | -- |
| Properties | 0.00 | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 2.0M | -1.4M | 19,327 | 1.0M |
| Cash Flow From Continuing Operating Activities | 2.0M | -1.4M | 19,327 | 1.0M |
| Depreciation And Amortization | 1.1M | 1.1M | 1.1M | 1.2M |
| Depreciation Amortization Depletion | 1.1M | 1.1M | 1.1M | 1.2M |
| Stock Based Compensation | 977,067 | 374,657 | 670,553 | 103,957 |
| Change In Working Capital | 857,999 | 516,730 | -425,565 | -62,208 |
| Changes In Account Receivables | -1.4M | 442,040 | -1.2M | -575,215 |
| Change In Receivables | -1.4M | 442,040 | -1.2M | -575,215 |
| Change In Payables And Accrued Expense | 337,737 | -611,857 | 1.3M | 549,419 |
| Change In Payable | 337,737 | -611,857 | 1.3M | 549,419 |
| Change In Other Working Capital | 1.7M | 1.1M | -633,186 | 451,278 |
| Other Non Cash Items | 13,351 | 3,987 | -- | -1.6M |
| Capital Expenditure | -1.2M | -1.3M | -888,141 | -795,382 |
| Purchase Of PPE | -17,230 | -26,375 | -11,716 | -9,333 |
| Net PPE Purchase And Sale | -17,230 | -26,375 | -11,716 | -9,333 |
| Sale Of Business | -- | 0.00 | 10,329 | 0.00 |
| Investing Cash Flow | -1.2M | -1.3M | -877,812 | -1.1M |
| Cash Flow From Continuing Investing Activities | -1.2M | -1.3M | -877,812 | -1.1M |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -44,224 | -14,838 | 0.00 | -- |
| Net Issuance Payments Of Debt | -44,224 | -14,838 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | 0.00 | 5.0M | 0.00 |
| Net Common Stock Issuance | -- | 0.00 | 5.0M | 0.00 |
| Financing Cash Flow | 231,623 | -14,838 | 5.1M | 19,633 |
| Cash Flow From Continuing Financing Activities | 231,623 | -14,838 | 5.1M | 19,633 |
| Effect Of Exchange Rate Changes | -237,729 | 96,059 | -408,353 | -115,700 |
| Changes In Cash | 998,878 | -2.7M | 4.2M | -55,729 |
| Beginning Cash Position | 2.9M | 5.6M | 1.7M | 1.9M |
| End Cash Position | 3.7M | 2.9M | 5.6M | 1.7M |
| Free Cash Flow | 767,255 | -2.7M | -868,814 | 224,638 |
| Income Tax Paid Supplemental Data | 35,790 | 40,935 | 30,341 | 19,365 |
| Interest Paid Supplemental Data | -- | -- | 54,565 | 7,018 |
| Amortization Cash Flow | 1.1M | 1.1M | 1.1M | 1.2M |
| Amortization Of Intangibles | 1.1M | 1.1M | 1.1M | 1.2M |
| Asset Impairment Charge | 51,729 | 0.00 | 72,942 | 0.00 |
| Change In Account Payable | 217,759 | -635,936 | 1.2M | 565,706 |
| Change In Prepaid Assets | 175,524 | -390,427 | 120,648 | -487,690 |
| Common Stock Issuance | -- | 0.00 | 5.0M | 0.00 |
| Depreciation | 49,995 | 24,100 | 9,185 | 7,586 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -44,224 | -14,838 | 0.00 | -- |
| Net Business Purchase And Sale | -- | 0.00 | 10,329 | 0.00 |
| Net Income From Continuing Operations | -1.0M | -3.4M | -1.4M | 1.5M |
| Net Intangibles Purchase And Sale | -1.2M | -1.3M | -876,425 | -786,049 |
| Net Long Term Debt Issuance | -44,224 | -14,838 | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -- | -48,378 | -- |
| Net Other Investing Changes | -- | -- | -- | -300,000 |
| Proceeds From Stock Option Exercised | 275,847 | 0.00 | 121,312 | 19,633 |
| Purchase Of Intangibles | -1.2M | -1.3M | -876,425 | -786,049 |