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 | 8.4M | 1.9M | -6.6M | 7.6M |
| Operating Revenue | 7.9M | 1.8M | -6.6M | 7.6M |
| Selling General And Administration | 8.9M | 6.9M | 5.7M | 4.1M |
| General And Administrative Expense | 8.3M | 6.7M | 5.6M | 4.1M |
| Research And Development | 3.2M | 1.6M | 1.2M | 45,000 |
| Depreciation And Amortization In Income Statement | 520,602 | 1.2M | 1.2M | 297,499 |
| Other Operating Expenses | 1.7M | 1.1M | 1.3M | 349,704 |
| Operating Expense | 14.5M | 10.9M | 9.4M | 4.8M |
| Operating Income | -6.1M | -9.0M | -15.9M | 2.8M |
| EBIT | -6.4M | -18.7M | -29.7M | 2.3M |
| Interest Expense | 144,239 | 20,007 | 14,160 | 13,866 |
| Interest Expense Non Operating | 144,239 | 20,007 | 14,160 | 13,866 |
| Net Interest Income | -144,239 | -20,007 | -14,160 | -13,866 |
| Other Income Expense | -343,512 | -9.7M | -13.7M | -582,539 |
| Special Income Charges | 0.00 | -9.5M | -9.4M | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | -- | 58,349 |
| Write Off | -- | 0.00 | 2.7M | 0.00 |
| Gain On Sale Of Security | 12,212 | -28,995 | -5,747 | -1,262 |
| Earnings From Equity Interest | -355,724 | -107,524 | -4.3M | -581,277 |
| Pretax Income | -6.6M | -18.7M | -29.7M | 2.2M |
| Tax Provision | -385,929 | -2.2M | -3.1M | -30,342 |
| Tax Effect Of Unusual Items | 717.00 | -1.1M | -972,762 | -334.43 |
| Net Income From Continuing And Discontinued Operation | -6.2M | -16.6M | -6.8M | 11.0M |
| Net Income From Continuing Operation Net Minority Interest | -6.2M | -16.5M | -26.6M | 2.3M |
| Net Income Including Noncontrolling Interests | -6.2M | -16.6M | -6.8M | 11.0M |
| Net Income Common Stockholders | -6.2M | -16.6M | -6.8M | 11.0M |
| Net Income | -6.2M | -16.6M | -6.8M | 11.0M |
| EBITDA | -5.9M | -17.4M | -28.5M | 2.5M |
| Normalized EBITDA | -5.9M | -7.9M | -19.1M | 2.5M |
| Reconciled Depreciation | 520,602 | 1.2M | 1.2M | 297,503 |
| Basic EPS | -0.04 | -0.12 | -0.05 | 0.10 |
| Diluted EPS | -0.04 | -0.12 | -0.05 | 0.09 |
| Basic Average Shares | 137.6M | 137.3M | 136.2M | 112.5M |
| Diluted Average Shares | 137.6M | 137.3M | 136.2M | 117.8M |
| Total Unusual Items | 12,212 | -9.6M | -9.4M | -1,262 |
| Total Unusual Items Excluding Goodwill | 12,212 | -9.6M | -9.4M | -1,262 |
| Tax Rate For Calcs | 0.06 | 0.12 | 0.10 | 0.27 |
| Normalized Income | -6.2M | -8.1M | -18.2M | 2.3M |
| Depreciation Amortization Depletion Income Statement | 520,602 | 1.2M | 1.2M | 297,499 |
| Diluted NI Availto Com Stockholders | -6.2M | -16.6M | -6.8M | 11.0M |
| Gain On Sale Of Business | -- | -- | -- | 712,765 |
| Gain On Sale Of Ppe | -- | -- | 286,324 | 0.00 |
| Impairment Of Capital Assets | 0.00 | 9.5M | 6.8M | 0.00 |
| Net Income Continuous Operations | -6.2M | -16.5M | -26.6M | 2.3M |
| Net Income Discontinuous Operations | 0.00 | -84,561 | 19.8M | 8.8M |
| Net Non Operating Interest Income Expense | -144,239 | -20,007 | -14,160 | -13,866 |
| Other Gand A | 1.4M | 1.1M | 1.1M | 779,474 |
| Provision For Doubtful Accounts | 131,347 | 47,931 | 18,998 | 0.00 |
| Rent And Landing Fees | 3,750 | 62,311 | 61,913 | 57,571 |
| Rent Expense Supplemental | 3,750 | 62,311 | 61,913 | 57,571 |
| Salaries And Wages | 7.0M | 5.6M | 4.5M | 3.3M |
| Selling And Marketing Expense | 577,377 | 214,666 | 43,278 | 0.00 |
| Total Expenses | 14.5M | 10.9M | 9.4M | 4.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4.1M | 5.2M | 25.3M | 6.6M |
| Cash Cash Equivalents And Short Term Investments | 38.8M | 42.5M | 49.4M | 49.7M |
| Cash Equivalents | 3.4M | 5.1M | 2.9M | 3.8M |
| Cash Financial | 696,575 | 135,578 | 22.4M | 2.8M |
| Other Short Term Investments | 34.7M | 37.2M | 24.0M | 43.2M |
| Accounts Receivable | 519,491 | 120,253 | 116,214 | 1.3M |
| Receivables | 1.3M | 1.5M | 3.3M | 2.3M |
| Prepaid Assets | 281,192 | 272,792 | 146,727 | 394,391 |
| Current Assets | 40.4M | 44.2M | 52.8M | 52.5M |
| Gross PPE | 1.4M | 1.3M | 221,034 | 2.0M |
| Accumulated Depreciation | -271,078 | -51,038 | -74,790 | -348,997 |
| Net PPE | 1.1M | 1.3M | 146,244 | 1.6M |
| Goodwill | 624,290 | 624,290 | 2.2M | 9.0M |
| Goodwill And Other Intangible Assets | 3.5M | 3.8M | 10.3M | 19.0M |
| Other Intangible Assets | 2.8M | 3.1M | 8.1M | 10.0M |
| Total Non Current Assets | 4.6M | 5.0M | 10.5M | 20.7M |
| Total Assets | 44.9M | 49.3M | 63.3M | 73.1M |
| Current Debt | 726,458 | 254,513 | -- | -- |
| Current Debt And Capital Lease Obligation | 868,450 | 377,895 | 52,454 | 136,302 |
| Accounts Payable | 1.7M | 1.3M | 1.0M | 2.5M |
| Payables | 1.9M | 1.3M | 2.5M | 2.5M |
| Payables And Accrued Expenses | 1.9M | 1.3M | 2.5M | 2.5M |
| Current Deferred Revenue | 3.5M | 1.9M | 1.0M | 6.1M |
| Current Liabilities | 6.2M | 3.6M | 3.5M | 8.7M |
| Long Term Debt | -- | 726,458 | -- | -- |
| Long Term Debt And Capital Lease Obligation | 889,653 | 1.8M | 87,055 | 90,437 |
| Long Term Capital Lease Obligation | 889,653 | 1.0M | 87,055 | 90,437 |
| Total Non Current Liabilities Net Minority Interest | 889,653 | 2.0M | 1.7M | 3.4M |
| Total Liabilities Net Minority Interest | 7.1M | 5.6M | 5.2M | 12.1M |
| Common Stock | 46.5M | 46.4M | 46.1M | 44.0M |
| Capital Stock | 46.5M | 46.4M | 46.1M | 44.0M |
| Additional Paid In Capital | 6.0M | 5.8M | 3.8M | 2.1M |
| Retained Earnings | -14.8M | -8.6M | 8.1M | 14.9M |
| Common Stock Equity | 37.8M | 43.7M | 58.1M | 61.0M |
| Stockholders Equity | 37.8M | 43.7M | 58.1M | 61.0M |
| Total Equity Gross Minority Interest | 37.8M | 43.7M | 58.1M | 61.0M |
| Minority Interest | -- | -- | -- | 0.00 |
| Total Capitalization | 37.8M | 44.4M | 58.1M | 61.0M |
| Net Tangible Assets | 34.4M | 39.9M | 47.8M | 42.0M |
| Tangible Book Value | 34.4M | 39.9M | 47.8M | 42.0M |
| Working Capital | 34.1M | 40.6M | 49.3M | 43.7M |
| Invested Capital | 38.6M | 44.6M | 58.1M | 61.0M |
| Total Debt | 1.8M | 2.1M | 139,509 | 226,739 |
| Share Issued | 137.8M | 137.4M | 136.6M | 133.4M |
| Ordinary Shares Number | 137.8M | 137.4M | 136.6M | 133.4M |
| Allowance For Doubtful Accounts Receivable | -284,243 | -155,572 | -107,641 | -116,475 |
| Assets Held For Sale Current | -- | -- | -- | 0.00 |
| Capital Lease Obligations | 1.0M | 1.2M | 139,509 | 226,739 |
| Current Capital Lease Obligation | 141,992 | 123,382 | 52,454 | 136,302 |
| Current Deferred Liabilities | 3.5M | 1.9M | 1.0M | 6.1M |
| Gross Accounts Receivable | 803,734 | 275,825 | 223,855 | 1.4M |
| Income Tax Payable | -- | 0.00 | 1.0M | 4,600 |
| Leases | 33,067 | 33,067 | 0.00 | -- |
| Machinery Furniture Equipment | 153,907 | 57,891 | 5,373 | 215,345 |
| Non Current Deferred Liabilities | 0.00 | 204,690 | 1.6M | 3.3M |
| Non Current Deferred Taxes Liabilities | 0.00 | 204,690 | 1.6M | 3.3M |
| Other Current Borrowings | 726,458 | 254,513 | -- | -- |
| Other Equity Interest | -- | -- | 41,051 | 41,051 |
| Other Properties | 1.2M | 1.2M | 215,661 | 1.8M |
| Other Receivables | 416,907 | 485,949 | 3.2M | 611,260 |
| Properties | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 316,149 | 911,264 | 0.00 | 447,068 |
| Total Tax Payable | 197,481 | 40,874 | 1.5M | 36,533 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -810,788 | -17.2M | 18.7M | -10.4M |
| Cash Flow From Continuing Operating Activities | -810,788 | -17.2M | 832,946 | -15.2M |
| Depreciation And Amortization | 520,602 | 1.2M | 1.2M | 297,503 |
| Depreciation Amortization Depletion | 520,602 | 1.2M | 1.2M | 297,503 |
| Stock Based Compensation | 267,453 | 2.0M | 1.8M | 716,688 |
| Deferred Tax | -204,690 | -1.4M | -1.4M | -30,342 |
| Deferred Income Tax | -204,690 | -1.4M | -1.4M | -30,342 |
| Change In Working Capital | 1.9M | 1.1M | -198,179 | -2.2M |
| Changes In Account Receivables | -530,585 | -51,970 | -204,621 | -25,525 |
| Change In Receivables | 133,572 | 1.7M | -2.7M | -699,359 |
| Change In Payables And Accrued Expense | 567,533 | -1.3M | 1.9M | -651,669 |
| Change In Payable | 567,533 | -1.3M | 1.9M | -651,669 |
| Change In Other Working Capital | 1.5M | 721,453 | 667,404 | -834,019 |
| Change In Other Current Liabilities | -326,114 | 0.00 | 0.00 | -- |
| Other Non Cash Items | 2.6M | -15.6M | 1.3M | -9.7M |
| Capital Expenditure | -96,016 | -435,093 | -5,373 | -1.3M |
| Purchase Of PPE | -96,016 | -74,522 | -5,373 | 0.00 |
| Net PPE Purchase And Sale | -96,016 | -74,522 | -5,373 | 0.00 |
| Purchase Of Business | 0.00 | -2.5M | -971,886 | -5.2M |
| Sale Of Business | -- | -- | -- | 6,267 |
| Purchase Of Investment | -- | -- | -- | -999,334 |
| Net Investment Purchase And Sale | -- | -- | -- | -999,334 |
| Investing Cash Flow | -96,016 | -2.9M | 206,114 | -7.4M |
| Cash Flow From Continuing Investing Activities | -96,016 | -2.9M | -977,259 | -5.2M |
| Repayment Of Debt | -231,712 | -93,696 | -53,833 | -42,900 |
| Net Issuance Payments Of Debt | -231,712 | -93,696 | -53,833 | -42,900 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 19.4M |
| Net Common Stock Issuance | -- | -- | 0.00 | 19.4M |
| Financing Cash Flow | -198,379 | 56,304 | -74,220 | 19.9M |
| Cash Flow From Continuing Financing Activities | -198,379 | 56,304 | 38,326 | 20.0M |
| Changes In Cash | -1.1M | -20.1M | 18.8M | 2.1M |
| Beginning Cash Position | 5.2M | 25.3M | 6.6M | 4.5M |
| End Cash Position | 4.1M | 5.2M | 25.3M | 6.6M |
| Free Cash Flow | -906,804 | -17.7M | 18.6M | -10.4M |
| Income Tax Paid Supplemental Data | 0.00 | 1.1M | 134,033 | 804,460 |
| Interest Paid Supplemental Data | 43,374 | 10,532 | 1,632 | -- |
| Amortization Cash Flow | 300,562 | 1.2M | 1.1M | -- |
| Amortization Of Intangibles | 300,562 | 1.2M | 1.1M | -- |
| Asset Impairment Charge | 0.00 | 9.5M | 9.4M | 0.00 |
| Cash From Discontinued Financing Activities | -- | 0.00 | -112,546 | -128,111 |
| Cash From Discontinued Investing Activities | -- | 0.00 | 1.2M | -2.2M |
| Cash From Discontinued Operating Activities | 0.00 | -84,561 | 17.8M | 4.8M |
| Change In Account Payable | 410,926 | 119,988 | 418,535 | 365,114 |
| Change In Income Tax Payable | 156,607 | -1.4M | 1.5M | -1.0M |
| Change In Prepaid Assets | -8,400 | -76,220 | -28,100 | -48,879 |
| Change In Tax Payable | 156,607 | -1.4M | 1.5M | -1.0M |
| Common Stock Issuance | -- | -- | 0.00 | 19.4M |
| Depreciation | 220,040 | 74,484 | 43,694 | -- |
| Earnings Losses From Equity Investments | 355,724 | 107,524 | 4.7M | 1.3M |
| Gain Loss On Investment Securities | -160,441 | 2.3M | 11.1M | -7.1M |
| Gain Loss On Sale Of Business | -- | 0.00 | -407,790 | -712,765 |
| Gain Loss On Sale Of PPE | -- | -- | -- | -12,270 |
| Long Term Debt Payments | -231,712 | -93,696 | -53,833 | -42,900 |
| Net Business Purchase And Sale | 0.00 | -2.5M | -971,886 | -5.2M |
| Net Income From Continuing Operations | -6.2M | -16.5M | -26.6M | 2.3M |
| Net Intangibles Purchase And Sale | 0.00 | -360,571 | 0.00 | -- |
| Net Long Term Debt Issuance | -231,712 | -93,696 | -53,833 | -42,900 |
| Net Other Financing Charges | -- | -- | -15,000 | -33,299 |
| Operating Gains Losses | 195,283 | 2.4M | 15.4M | -6.6M |
| Proceeds From Stock Option Exercised | 33,333 | 150,000 | 107,159 | 745,326 |
| Provisionand Write Offof Assets | 131,347 | 47,931 | 18,998 | 0.00 |
| Purchase Of Intangibles | 0.00 | -360,571 | 0.00 | -- |
| Sale Of PPE | -- | -- | -- | 24,000 |