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 | 103,115 | 179,075 | 211,712 | 150,817 |
| Gross Profit | -103,115 | -179,075 | -211,712 | -150,817 |
| Selling General And Administration | 1.2M | 829,340 | 1.1M | 1.2M |
| General And Administrative Expense | 1.2M | 829,340 | 1.1M | 1.2M |
| Research And Development | 14,272 | 2,294 | 119,817 | 146,679 |
| Other Operating Expenses | 1.1M | 1.2M | -195,948 | 473,606 |
| Operating Expense | 2.3M | 2.1M | 890,127 | 1.7M |
| Operating Income | -2.4M | -2.2M | -1.1M | -1.8M |
| EBIT | -2.4M | -2.2M | -1.1M | -1.8M |
| Interest Income | 49,105 | 67,124 | 31,356 | 22,291 |
| Interest Income Non Operating | 49,105 | 67,124 | 31,356 | 22,291 |
| Net Interest Income | 49,105 | 67,124 | 31,356 | 22,291 |
| Other Income Expense | -2.3M | -3.5M | -2.8M | 4.5M |
| Other Non Operating Income Expenses | -- | 350,724 | 723,494 | 262,658 |
| Special Income Charges | -2.1M | -3.6M | -3.2M | -1.4M |
| Write Off | 0.00 | 2.5M | 0.00 | 130,484 |
| Gain On Sale Of Security | 1,890 | -11,715 | 5,004 | 5.6M |
| Earnings From Equity Interest | -143,432 | -257,691 | -400,399 | 0.00 |
| Pretax Income | -4.6M | -5.7M | -3.9M | 2.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 1.1M |
| Net Income From Continuing And Discontinued Operation | -4.6M | -5.7M | -3.9M | 2.7M |
| Net Income From Continuing Operation Net Minority Interest | -4.6M | -5.7M | -3.9M | 2.7M |
| Net Income Including Noncontrolling Interests | -4.6M | -5.7M | -3.9M | 2.7M |
| Net Income Common Stockholders | -4.6M | -5.7M | -3.9M | 2.7M |
| Net Income | -4.6M | -5.7M | -3.9M | 2.7M |
| EBITDA | -2.3M | -2.1M | -890,127 | -1.6M |
| Normalized EBITDA | -155,396 | 1.5M | 2.3M | -5.9M |
| Reconciled Depreciation | 103,115 | 179,075 | 211,712 | 195,665 |
| Basic EPS | -0.02 | -0.03 | -0.03 | 0.02 |
| Diluted EPS | -0.02 | -0.03 | -0.03 | 0.02 |
| Basic Average Shares | 211.0M | 183.9M | 155.2M | 145.7M |
| Diluted Average Shares | 211.0M | 183.9M | 155.2M | 145.7M |
| Total Unusual Items | -2.1M | -3.6M | -3.2M | 4.3M |
| Total Unusual Items Excluding Goodwill | -2.1M | -3.6M | -3.2M | 4.3M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -2.5M | -2.1M | -747,388 | -410,624 |
| Diluted NI Availto Com Stockholders | -4.6M | -5.7M | -3.9M | 2.7M |
| Impairment Of Capital Assets | 2.1M | 1.6M | 3.2M | 1.2M |
| Net Income Continuous Operations | -4.6M | -5.7M | -3.9M | 2.7M |
| Net Non Operating Interest Income Expense | 49,105 | 67,124 | 31,356 | 22,291 |
| Other Gand A | 225,430 | 203,899 | 337,284 | 668,225 |
| Other Special Charges | -- | -482,436 | -- | -- |
| Reconciled Cost Of Revenue | 103,115 | 179,075 | 211,712 | 150,817 |
| Salaries And Wages | 1.0M | 625,441 | 748,791 | 534,401 |
| Total Expenses | 2.4M | 2.2M | 1.1M | 1.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 636,654 | 609,303 | 2.2M | 3.7M |
| Cash Cash Equivalents And Short Term Investments | 636,654 | 609,303 | 2.2M | 3.7M |
| Cash Financial | -- | -- | -- | 3.7M |
| Accounts Receivable | 89,616 | 549,644 | 860,681 | 223,936 |
| Receivables | 172,745 | 673,612 | 935,514 | 536,978 |
| Inventory | 473,249 | 448,239 | 576,494 | 623,814 |
| Prepaid Assets | 146,011 | 63,851 | 149,805 | 278,851 |
| Current Assets | 1.4M | 1.8M | 3.8M | 5.2M |
| Gross PPE | 9.3M | 9.9M | 10.6M | 10.5M |
| Accumulated Depreciation | -2.6M | -2.3M | -2.2M | -1.8M |
| Net PPE | 6.7M | 7.6M | 8.5M | 8.8M |
| Investments And Advances | 14.3M | 14.4M | 17.0M | 15.1M |
| Long Term Equity Investment | 14.3M | 14.4M | 17.0M | 15.1M |
| Total Non Current Assets | 21.0M | 22.0M | 25.4M | 24.0M |
| Total Assets | 22.4M | 23.8M | 29.3M | 29.2M |
| Payables And Accrued Expenses | 270,423 | 459,257 | 619,622 | 401,923 |
| Current Liabilities | 270,423 | 459,257 | 619,622 | 401,923 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 270,423 | 459,257 | 619,622 | 401,923 |
| Common Stock | 52.2M | 49.9M | 49.4M | 46.8M |
| Capital Stock | 52.2M | 49.9M | 49.4M | 46.8M |
| Retained Earnings | -38.0M | -33.4M | -27.7M | -23.8M |
| Gains Losses Not Affecting Retained Earnings | 1.1M | 594,697 | 962,973 | 95,669 |
| Other Equity Adjustments | 1.1M | 594,697 | 962,973 | 95,669 |
| Common Stock Equity | 22.1M | 23.4M | 28.7M | 28.8M |
| Stockholders Equity | 22.1M | 23.4M | 28.7M | 28.8M |
| Total Equity Gross Minority Interest | 22.1M | 23.4M | 28.7M | 28.8M |
| Total Capitalization | 22.1M | 23.4M | 28.7M | 28.8M |
| Net Tangible Assets | 22.1M | 23.4M | 28.7M | 28.8M |
| Tangible Book Value | 22.1M | 23.4M | 28.7M | 28.8M |
| Working Capital | 1.2M | 1.3M | 3.2M | 4.8M |
| Invested Capital | 22.1M | 23.4M | 28.7M | 28.8M |
| Share Issued | 223.9M | 184.2M | 180.0M | 152.7M |
| Ordinary Shares Number | 223.9M | 184.2M | 180.0M | 152.7M |
| Current Deferred Liabilities | -- | -- | -- | 0.00 |
| Investmentsin Associatesat Cost | 14.3M | 14.4M | 17.0M | 15.1M |
| Land And Improvements | 438,496 | 258,307 | 412,744 | 386,354 |
| Non Current Deferred Assets | -- | -- | 0.00 | 167,476 |
| Other Equity Interest | 6.8M | 6.3M | 6.0M | 5.7M |
| Raw Materials | 473,249 | 448,239 | 576,494 | 623,814 |
| Restricted Cash | -- | -- | -- | 0.00 |
| Taxes Receivable | 83,129 | 123,968 | 74,833 | 313,042 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.3M | -495,467 | 225,947 | -1.6M |
| Cash Flow From Continuing Operating Activities | -1.3M | -495,467 | 225,947 | -1.6M |
| Depreciation And Amortization | 103,115 | 179,075 | 211,712 | 195,665 |
| Depreciation Amortization Depletion | 103,115 | 179,075 | 211,712 | 195,665 |
| Stock Based Compensation | 646,505 | 352,930 | 298,068 | 279,975 |
| Change In Working Capital | 255,873 | 296,890 | 58,152 | -570,817 |
| Changes In Account Receivables | 483,722 | 297,151 | -604,195 | 28,315 |
| Change In Receivables | 532,449 | 245,441 | -354,880 | 31,998 |
| Change In Inventory | 13,715 | 117,045 | 86,396 | 313,930 |
| Change In Payables And Accrued Expense | -214,829 | -150,181 | 188,350 | -1.7M |
| Change In Other Working Capital | -- | -- | -- | 60,640 |
| Capital Expenditure | -764,405 | -1.2M | -2.5M | -3.5M |
| Purchase Of PPE | 0.00 | -1.2M | -2.5M | -3.5M |
| Net PPE Purchase And Sale | 0.00 | -1.2M | -2.5M | -3.5M |
| Purchase Of Investment | 0.00 | -169,714 | -2.0M | 0.00 |
| Net Investment Purchase And Sale | 0.00 | -169,714 | -2.0M | 0.00 |
| Investing Cash Flow | -764,405 | -1.4M | -4.5M | -3.2M |
| Cash Flow From Continuing Investing Activities | -764,405 | -1.4M | -4.5M | -3.2M |
| Issuance Of Capital Stock | 2.2M | 408,521 | 2.6M | 7.2M |
| Net Common Stock Issuance | 2.2M | 408,521 | 2.6M | 7.2M |
| Financing Cash Flow | 2.2M | 408,521 | 2.6M | 6.7M |
| Cash Flow From Continuing Financing Activities | 2.2M | 408,521 | 2.6M | 6.7M |
| Effect Of Exchange Rate Changes | -52,088 | -109,484 | 98,992 | 371,012 |
| Changes In Cash | 79,439 | -1.4M | -1.7M | 2.0M |
| Beginning Cash Position | 609,303 | 2.2M | 3.7M | 1.3M |
| End Cash Position | 636,654 | 609,303 | 2.2M | 3.7M |
| Free Cash Flow | -2.1M | -1.7M | -2.3M | -5.0M |
| Asset Impairment Charge | 2.1M | 4.1M | 3.2M | 1.4M |
| Capital Expenditure Reported | -764,405 | -1.2M | -- | -- |
| Change In Prepaid Assets | -75,462 | 84,585 | 138,286 | 697,453 |
| Common Stock Issuance | 2.2M | 408,521 | 2.6M | 7.2M |
| Depreciation | 103,115 | 179,075 | 211,712 | 195,665 |
| Earnings Losses From Equity Investments | 143,432 | 257,691 | 400,399 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | -5.6M |
| Net Income From Continuing Operations | -4.6M | -5.7M | -3.9M | 2.7M |
| Net Other Financing Charges | -12,149 | -- | -19,702 | -411,197 |
| Net Other Investing Changes | -- | -- | -- | 313,425 |
| Operating Gains Losses | 143,432 | 257,691 | 400,399 | -5.6M |