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 | 153,462 | 106,059 | -- | -- |
| Gross Profit | -153,462 | -106,059 | -- | -- |
| Selling General And Administration | 10.4M | 5.5M | 4.5M | 2.9M |
| General And Administrative Expense | 9.8M | 5.2M | 4.5M | 2.9M |
| Depreciation And Amortization In Income Statement | 153,462 | 106,059 | -- | -- |
| Other Operating Expenses | 17.8M | 16.0M | 18.9M | 12.2M |
| Operating Expense | 28.2M | 21.5M | 23.4M | 15.1M |
| Operating Income | -28.3M | -21.6M | -23.4M | -15.1M |
| EBIT | -28.3M | -21.6M | -23.4M | -15.1M |
| Interest Income | 1.1M | 741,824 | 230,979 | 68,138 |
| Interest Income Non Operating | 1.1M | 741,824 | 230,979 | 68,138 |
| Net Interest Income | 1.1M | 741,824 | 230,979 | 68,138 |
| Other Income Expense | 6.3M | 4.6M | 111,669 | 95,877 |
| Other Non Operating Income Expenses | 6.3M | 4.6M | 124,639 | 100,435 |
| Special Income Charges | -65,026 | 0.00 | -- | -- |
| Gain On Sale Of Security | -- | -- | -12,970 | -4,558 |
| Pretax Income | -21.0M | -16.2M | -23.1M | -14.9M |
| Tax Provision | -- | -4.5M | -4.3M | -1.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | -2,397 | -426.94 |
| Net Income From Continuing And Discontinued Operation | -21.0M | -16.2M | -18.8M | -13.5M |
| Net Income From Continuing Operation Net Minority Interest | -21.0M | -16.2M | -18.8M | -13.5M |
| Net Income Including Noncontrolling Interests | -21.0M | -16.2M | -18.8M | -13.5M |
| Net Income Common Stockholders | -21.0M | -16.2M | -18.8M | -13.5M |
| Net Income | -21.0M | -16.2M | -18.8M | -13.5M |
| EBITDA | -28.2M | -21.5M | -23.3M | -15.1M |
| Normalized EBITDA | -28.1M | -21.5M | -23.3M | -15.1M |
| Reconciled Depreciation | 153,462 | 106,059 | 57,528 | 17,617 |
| Basic EPS | -0.21 | -0.28 | -0.38 | -0.30 |
| Diluted EPS | -0.21 | -0.28 | -0.38 | -0.30 |
| Basic Average Shares | 100.8M | 57.4M | 48.9M | 44.2M |
| Diluted Average Shares | 100.8M | 57.4M | 48.9M | 44.2M |
| Total Unusual Items | -65,026 | 0.00 | -12,970 | -4,558 |
| Total Unusual Items Excluding Goodwill | -65,026 | 0.00 | -12,970 | -4,558 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.18 | 0.09 |
| Normalized Income | -20.9M | -16.2M | -18.8M | -13.5M |
| Depreciation Amortization Depletion Income Statement | 153,462 | 106,059 | -- | -- |
| Diluted NI Availto Com Stockholders | -21.0M | -16.2M | -18.8M | -13.5M |
| Net Income Continuous Operations | -21.0M | -16.2M | -18.8M | -13.5M |
| Net Non Operating Interest Income Expense | 1.1M | 741,824 | 230,979 | 68,138 |
| Other Gand A | 2.3M | 2.2M | 2.3M | 1.7M |
| Other Special Charges | 65,026 | -- | -- | -- |
| Reconciled Cost Of Revenue | 153,462 | 106,059 | -- | -- |
| Salaries And Wages | 7.4M | 3.0M | 2.2M | 1.2M |
| Selling And Marketing Expense | 630,324 | 286,061 | -- | -- |
| Total Expenses | 28.3M | 21.6M | 23.4M | 15.1M |
| Total Operating Income As Reported | 28.3M | 21.6M | 23.4M | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 32.3M | 12.1M | 8.3M | 13.3M |
| Cash Cash Equivalents And Short Term Investments | 32.3M | 12.1M | 8.3M | 13.4M |
| Cash Financial | 32.3M | 12.1M | 8.3M | 13.3M |
| Other Short Term Investments | -- | -- | 0.00 | 51,676 |
| Accounts Receivable | 232,306 | 662,936 | 42,488 | 45,492 |
| Receivables | 232,306 | 662,936 | 649,854 | 498,222 |
| Prepaid Assets | 1.1M | 138,030 | 125,456 | 78,092 |
| Other Current Assets | -- | 219,979 | -- | -- |
| Current Assets | 33.7M | 13.1M | 9.1M | 13.9M |
| Gross PPE | 90.1M | 55.8M | 55.4M | 54.7M |
| Accumulated Depreciation | -357,509 | -181,203 | -75,144 | -17,618 |
| Net PPE | 89.8M | 55.7M | 55.3M | 54.7M |
| Other Non Current Assets | 5.6M | 192,064 | 192,064 | 192,064 |
| Total Non Current Assets | 95.3M | 55.9M | 55.5M | 54.9M |
| Total Assets | 129.0M | 68.9M | 64.6M | 68.8M |
| Current Debt | -- | -- | 60,000 | -- |
| Current Debt And Capital Lease Obligation | -- | -- | 60,000 | -- |
| Payables And Accrued Expenses | 2.4M | 2.3M | 3.0M | 1.3M |
| Current Liabilities | 5.5M | 8.4M | 7.6M | 5.5M |
| Long Term Debt | -- | -- | -- | 60,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 60,000 |
| Total Non Current Liabilities Net Minority Interest | 4.9M | 763,696 | 1.5M | 1.6M |
| Total Liabilities Net Minority Interest | 10.4M | 9.2M | 9.1M | 7.1M |
| Common Stock | 236.8M | 162.9M | 144.1M | 132.9M |
| Capital Stock | 236.8M | 162.9M | 144.1M | 132.9M |
| Additional Paid In Capital | 16.9M | 11.1M | 9.4M | 8.1M |
| Retained Earnings | -135.2M | -114.2M | -98.0M | -79.2M |
| Common Stock Equity | 118.5M | 59.8M | 55.5M | 61.7M |
| Stockholders Equity | 118.5M | 59.8M | 55.5M | 61.7M |
| Total Equity Gross Minority Interest | 118.5M | 59.8M | 55.5M | 61.7M |
| Total Capitalization | 118.5M | 59.8M | 55.5M | 61.8M |
| Net Tangible Assets | 118.5M | 59.8M | 55.5M | 61.7M |
| Tangible Book Value | 118.5M | 59.8M | 55.5M | 61.7M |
| Working Capital | 28.1M | 4.7M | 1.5M | 8.4M |
| Invested Capital | 118.5M | 59.8M | 55.6M | 61.8M |
| Total Debt | -- | -- | 60,000 | 60,000 |
| Share Issued | 123.9M | 61.0M | 51.4M | 47.3M |
| Ordinary Shares Number | 123.9M | 61.0M | 51.4M | 47.3M |
| Accrued Interest Receivable | -- | 61,015 | 35,981 | 4,745 |
| Buildings And Improvements | 725,365 | 725,365 | 725,365 | 567,000 |
| Current Deferred Liabilities | 3.1M | 6.1M | 4.5M | 4.3M |
| Employee Benefits | 2.7M | 0.00 | -- | -- |
| Land And Improvements | 33,000 | 33,000 | 33,000 | 33,000 |
| Long Term Provisions | 2.2M | 763,696 | 832,201 | 805,694 |
| Machinery Furniture Equipment | 195,331 | 183,815 | 220,207 | 49,755 |
| Non Current Deferred Liabilities | -- | 0.00 | 691,000 | 691,000 |
| Non Current Deferred Taxes Liabilities | -- | 0.00 | 691,000 | 691,000 |
| Other Current Borrowings | -- | -- | 60,000 | -- |
| Other Properties | 89.2M | 54.9M | 54.4M | 54.1M |
| Taxes Receivable | -- | 569,846 | 571,385 | 447,985 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -24.8M | -19.7M | -19.9M | -13.8M |
| Cash Flow From Continuing Operating Activities | -24.8M | -19.7M | -19.9M | -13.8M |
| Depreciation And Amortization | 153,462 | 106,059 | 57,528 | 17,617 |
| Depreciation Amortization Depletion | 153,462 | 106,059 | 57,528 | 17,617 |
| Stock Based Compensation | 3.6M | 1.7M | 1.5M | 627,606 |
| Change In Working Capital | -1.6M | -740,734 | 1.5M | -228,563 |
| Change In Receivables | 542,391 | -13,083 | -151,632 | -- |
| Change In Payables And Accrued Expense | -2.8M | -715,077 | 1.7M | -- |
| Other Non Cash Items | -6.0M | -4.6M | -4.2M | -723,206 |
| Capital Expenditure | -146,792 | -554,139 | -679,549 | -2.1M |
| Purchase Of PPE | -146,792 | -554,139 | -679,549 | -2.1M |
| Net PPE Purchase And Sale | -146,792 | -554,139 | -679,549 | -2.1M |
| Purchase Of Business | -- | -219,979 | -- | -- |
| Sale Of Business | 22.5M | -- | -- | -- |
| Investing Cash Flow | 21.7M | -774,118 | -679,549 | -2.1M |
| Cash Flow From Continuing Investing Activities | 21.7M | -774,118 | -679,549 | -2.1M |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | 0.00 | -40,000 | -- | -- |
| Net Issuance Payments Of Debt | 0.00 | -40,000 | -- | 0.00 |
| Issuance Of Capital Stock | 23.3M | 24.3M | 14.2M | 21.0M |
| Net Common Stock Issuance | 23.3M | 24.3M | 14.2M | 21.0M |
| Financing Cash Flow | 23.3M | 24.2M | 15.6M | 23.4M |
| Cash Flow From Continuing Financing Activities | 23.3M | 24.2M | 15.6M | 23.4M |
| Changes In Cash | 20.3M | 3.7M | -5.0M | 7.4M |
| Beginning Cash Position | 12.1M | 8.3M | 13.3M | 5.9M |
| End Cash Position | 32.3M | 12.1M | 8.3M | 13.3M |
| Free Cash Flow | -24.9M | -20.3M | -20.6M | -16.0M |
| Change In Prepaid Assets | 584,731 | -12,574 | -47,364 | -- |
| Common Stock Issuance | 23.3M | 24.3M | 14.2M | 21.0M |
| Depreciation | -- | 106,059 | 57,528 | 17,617 |
| Gain Loss On Investment Securities | -- | -- | 12,970 | -- |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | 0.00 | -40,000 | -- | -- |
| Net Business Purchase And Sale | 22.5M | -219,979 | -- | -- |
| Net Income From Continuing Operations | -21.0M | -16.2M | -18.8M | -13.5M |
| Net Long Term Debt Issuance | 0.00 | -40,000 | -- | 0.00 |
| Net Other Investing Changes | -623,107 | -- | -- | -- |
| Net Short Term Debt Issuance | -- | -40,000 | -- | -- |
| Operating Gains Losses | 65,026 | -- | 12,970 | -- |
| Proceeds From Stock Option Exercised | -- | 0.00 | 1.4M | 2.5M |
| Short Term Debt Payments | -- | -40,000 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | 4,558 |