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 | 943,100 | 1.1M | 2.0M | 3.1M |
| Operating Revenue | 943,100 | 1.1M | 2.0M | 3.1M |
| Cost Of Revenue | 177,100 | 174,119 | 353,425 | 593,704 |
| Gross Profit | 766,000 | 972,219 | 1.7M | 2.5M |
| Selling General And Administration | 849,309 | 748,517 | 1.1M | 2.0M |
| General And Administrative Expense | 599,291 | 540,881 | 692,306 | 1.3M |
| Depreciation And Amortization In Income Statement | 182,366 | 185,637 | 98,254 | 43,124 |
| Other Operating Expenses | 2.6M | 1.4M | 442,197 | 305,463 |
| Operating Expense | 3.6M | 2.4M | 1.7M | 2.3M |
| Operating Income | -2.8M | -1.4M | 7,419 | 178,638 |
| EBIT | -2.8M | -1.4M | 7,419 | 178,638 |
| Other Income Expense | -10,505 | 3,283 | 77,265 | -11,978 |
| Other Non Operating Income Expenses | -8,288 | -- | 76,640 | -- |
| Special Income Charges | 4,739 | 0.00 | 76,640 | 0.00 |
| Gain On Sale Of Security | -6,956 | 3,283 | 625.00 | -11,978 |
| Pretax Income | -2.8M | -1.4M | 84,684 | 166,660 |
| Tax Provision | -- | 0.00 | 58,150 | 96,515 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 20,251 | -3,174 |
| Net Income From Continuing And Discontinued Operation | -2.8M | -1.4M | 26,534 | 70,145 |
| Net Income From Continuing Operation Net Minority Interest | -2.8M | -1.4M | 26,534 | 70,145 |
| Net Income Including Noncontrolling Interests | -2.8M | -1.4M | 26,534 | 70,145 |
| Net Income Common Stockholders | -2.8M | -1.4M | 26,534 | 70,145 |
| Net Income | -2.8M | -1.4M | 26,534 | 70,145 |
| EBITDA | -2.6M | -1.2M | 105,673 | 221,762 |
| Normalized EBITDA | -2.6M | -1.2M | 28,408 | 233,740 |
| Reconciled Depreciation | 182,366 | 185,637 | 98,254 | 43,124 |
| Basic EPS | -0.16 | -0.10 | 0.01 | 0.01 |
| Diluted EPS | -0.16 | -0.10 | 0.01 | 0.01 |
| Basic Average Shares | 17.0M | 13.4M | 12.9M | 11.7M |
| Diluted Average Shares | 18.0M | 13.6M | 12.9M | 11.9M |
| Total Unusual Items | -2,217 | 3,283 | 77,265 | -11,978 |
| Total Unusual Items Excluding Goodwill | -2,217 | 3,283 | 77,265 | -11,978 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.26 | 0.27 |
| Normalized Income | -2.8M | -1.4M | -30,480 | 78,949 |
| Depreciation Amortization Depletion Income Statement | 182,366 | 185,637 | 98,254 | 43,124 |
| Depreciation Income Statement | 182,366 | 185,637 | 98,254 | 43,124 |
| Diluted NI Availto Com Stockholders | -2.8M | -1.4M | 26,534 | 70,145 |
| Net Income Continuous Operations | -2.8M | -1.4M | 26,534 | 70,145 |
| Other Gand A | 599,291 | 540,881 | 692,306 | 1.2M |
| Other Special Charges | -4,739 | -- | -76,640 | -- |
| Reconciled Cost Of Revenue | 177,100 | 174,119 | 353,425 | 593,704 |
| Salaries And Wages | -- | -- | 0.00 | 132,300 |
| Selling And Marketing Expense | 250,018 | 207,636 | 432,256 | 668,936 |
| Total Expenses | 3.8M | 2.5M | 2.0M | 2.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 634,291 | 742,395 | 39,304 | 366,616 |
| Cash Cash Equivalents And Short Term Investments | 675,640 | 742,395 | 39,304 | 366,616 |
| Cash Financial | 634,291 | 742,395 | 39,304 | 366,616 |
| Other Short Term Investments | 41,349 | 0.00 | -- | -- |
| Accounts Receivable | 913,414 | 719,805 | 144,635 | 415,663 |
| Receivables | 913,414 | 719,805 | 144,635 | 415,663 |
| Inventory | 1.2M | 1.1M | 747,645 | 143,846 |
| Prepaid Assets | 0.00 | 65,562 | 110,343 | 30,343 |
| Other Current Assets | -- | -- | 1.00 | -- |
| Current Assets | 2.8M | 2.6M | 1.0M | 956,468 |
| Gross PPE | 1.7M | 1.8M | 1.7M | 1.2M |
| Accumulated Depreciation | -452,317 | -335,148 | -139,050 | -42,196 |
| Net PPE | 1.2M | 1.5M | 1.6M | 1.2M |
| Total Non Current Assets | 1.2M | 1.5M | 1.6M | 1.2M |
| Total Assets | 4.0M | 4.1M | 2.6M | 2.1M |
| Payables And Accrued Expenses | 1.9M | 599,578 | 729,254 | 538,427 |
| Other Current Liabilities | -- | -- | -- | 180.00 |
| Current Liabilities | 1.9M | 599,578 | 729,254 | 538,427 |
| Other Non Current Liabilities | -207.00 | -- | 1.00 | 180.00 |
| Total Non Current Liabilities Net Minority Interest | 145,503 | 161,171 | 144,318 | 120,991 |
| Total Liabilities Net Minority Interest | 2.1M | 760,749 | 873,572 | 659,418 |
| Common Stock | 17.0M | 15.9M | 14.1M | 13.7M |
| Capital Stock | 17.0M | 15.9M | 14.1M | 13.7M |
| Additional Paid In Capital | 4.9M | 4.3M | 3.3M | 3.5M |
| Retained Earnings | -19.9M | -17.1M | -15.7M | -15.7M |
| Gains Losses Not Affecting Retained Earnings | -106,504 | 131,367 | 15,975 | -38,233 |
| Other Equity Adjustments | -106,504 | 131,367 | 15,975 | -38,233 |
| Common Stock Equity | 2.0M | 3.3M | 1.7M | 1.5M |
| Stockholders Equity | 2.0M | 3.3M | 1.7M | 1.5M |
| Total Equity Gross Minority Interest | 2.0M | 3.3M | 1.7M | 1.5M |
| Total Capitalization | 2.0M | 3.3M | 1.7M | 1.5M |
| Net Tangible Assets | 2.0M | 3.3M | 1.7M | 1.5M |
| Tangible Book Value | 2.0M | 3.3M | 1.7M | 1.5M |
| Working Capital | 876,700 | 2.0M | 312,674 | 418,041 |
| Invested Capital | 2.0M | 3.3M | 1.7M | 1.5M |
| Share Issued | 17.8M | 16.1M | 13.1M | 12.6M |
| Ordinary Shares Number | 17.8M | 16.1M | 13.1M | 12.6M |
| Buildings And Improvements | 764,223 | 764,223 | 764,223 | 764,223 |
| Long Term Provisions | 145,710 | 161,171 | 144,317 | 120,991 |
| Machinery Furniture Equipment | 112,979 | 102,373 | 96,214 | 117,286 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.6M | -2.2M | -97,156 | 185,794 |
| Cash Flow From Continuing Operating Activities | -1.6M | -2.2M | -97,156 | 185,794 |
| Depreciation And Amortization | 182,366 | 185,637 | 98,254 | 43,124 |
| Depreciation Amortization Depletion | 182,366 | 185,637 | 98,254 | 43,124 |
| Stock Based Compensation | -- | -- | 0.00 | 132,300 |
| Change In Working Capital | 1.0M | -997,632 | -221,944 | -59,775 |
| Change In Receivables | -128,047 | -530,389 | 191,028 | -384,668 |
| Change In Inventory | -113,737 | -337,567 | -603,799 | -147,008 |
| Change In Payables And Accrued Expense | 1.3M | -129,676 | 190,827 | 471,901 |
| Change In Other Current Assets | -41,349 | 0.00 | -- | -- |
| Change In Other Current Liabilities | 15,462 | 0.00 | -- | -- |
| Capital Expenditure | -28,075 | -31,063 | -444,220 | -326,528 |
| Purchase Of PPE | -28,075 | -31,063 | -444,220 | -326,528 |
| Net PPE Purchase And Sale | -28,075 | -31,063 | -444,220 | -326,528 |
| Purchase Of Business | -- | -- | 0.00 | -764,223 |
| Investing Cash Flow | -28,075 | -31,063 | -444,220 | -1.2M |
| Cash Flow From Continuing Investing Activities | -28,075 | -31,063 | -444,220 | -1.2M |
| Issuance Of Debt | -- | -- | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 0.00 |
| Issuance Of Capital Stock | 1.7M | 2.9M | 0.00 | 0.00 |
| Net Common Stock Issuance | 1.7M | 2.9M | 0.00 | 0.00 |
| Financing Cash Flow | 1.7M | 2.9M | 200,000 | 1.2M |
| Cash Flow From Continuing Financing Activities | 1.7M | 2.9M | 200,000 | 1.2M |
| Effect Of Exchange Rate Changes | -179,475 | 80,452 | 14,064 | -24,877 |
| Changes In Cash | 71,371 | 622,639 | -341,376 | 194,425 |
| Beginning Cash Position | 742,395 | 39,304 | 366,616 | 197,068 |
| End Cash Position | 634,291 | 742,395 | 39,304 | 366,616 |
| Free Cash Flow | -1.6M | -2.2M | -541,376 | -140,734 |
| Common Stock Issuance | 1.7M | 2.9M | 0.00 | 0.00 |
| Depreciation | 182,366 | 185,637 | 98,254 | 43,124 |
| Long Term Debt Issuance | -- | -- | 0.00 | 0.00 |
| Net Business Purchase And Sale | -- | -- | 0.00 | -764,223 |
| Net Income From Continuing Operations | -2.8M | -1.4M | 26,534 | 70,145 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 0.00 |
| Net Other Investing Changes | -- | -- | -- | -70,618 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 200,000 | 1.2M |