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 | 811,241 | 940,499 | 1.4M | 988,030 |
| Operating Revenue | 811,241 | 940,499 | 1.4M | 988,030 |
| Cost Of Revenue | 398,378 | 439,145 | 701,746 | 625,205 |
| Gross Profit | 412,863 | 501,354 | 713,752 | 362,825 |
| Selling General And Administration | 2.5M | 2.7M | 2.8M | 2.9M |
| General And Administrative Expense | 2.4M | 2.7M | 2.6M | 2.7M |
| Other Operating Expenses | 162,144 | 156,693 | 248,425 | -- |
| Operating Expense | 3.1M | 2.8M | 3.1M | 2.9M |
| Operating Income | -2.6M | -2.3M | -2.4M | -2.5M |
| EBIT | -2.6M | -2.3M | -2.4M | -2.5M |
| Interest Income | 71,738 | 78,880 | 33,900 | 48,401 |
| Interest Income Non Operating | 71,738 | 78,880 | 33,900 | 48,401 |
| Net Interest Income | 71,738 | 78,880 | 33,900 | 48,401 |
| Other Income Expense | -21.3M | 8.1M | 20.1M | 110,626 |
| Other Non Operating Income Expenses | 219,010 | 222,331 | 269,091 | -- |
| Special Income Charges | -2.0M | -198,148 | 18.5M | 0.00 |
| Gain On Sale Of Security | 248,932 | 108,714 | 171,575 | 110,626 |
| Earnings From Equity Interest | -19.8M | 8.0M | 1.1M | 0.00 |
| Pretax Income | -23.9M | 5.9M | 17.7M | -2.4M |
| Tax Provision | 235,075 | 235,576 | 392,784 | 296,409 |
| Tax Effect Of Unusual Items | -262,660 | -3,587 | 414,733 | 29,316 |
| Net Income From Continuing And Discontinued Operation | -24.1M | 5.6M | 17.3M | -2.7M |
| Net Income From Continuing Operation Net Minority Interest | -24.1M | 5.6M | 17.3M | -2.7M |
| Net Income Including Noncontrolling Interests | -24.1M | 5.6M | 17.3M | -2.7M |
| Net Income Common Stockholders | -24.1M | 5.6M | 17.3M | -2.7M |
| Net Income | -24.1M | 5.6M | 17.3M | -2.7M |
| EBITDA | -2.2M | -1.9M | -1.7M | -1.9M |
| Normalized EBITDA | -495,481 | -1.8M | -20.4M | -2.0M |
| Reconciled Depreciation | 398,378 | 439,145 | 701,746 | 625,205 |
| Basic EPS | -0.31 | 0.08 | 0.24 | -0.04 |
| Diluted EPS | -0.31 | 0.07 | 0.24 | -0.04 |
| Basic Average Shares | 77.1M | 74.8M | 73.1M | 66.1M |
| Diluted Average Shares | 77.1M | 75.4M | 73.7M | 66.1M |
| Total Unusual Items | -1.8M | -89,434 | 18.7M | 110,626 |
| Total Unusual Items Excluding Goodwill | -1.8M | -89,434 | 18.7M | 110,626 |
| Tax Rate For Calcs | 0.15 | 0.04 | 0.02 | 0.27 |
| Normalized Income | -22.6M | 5.7M | -968,502 | -2.8M |
| Diluted NI Availto Com Stockholders | -24.1M | 5.6M | 17.3M | -2.7M |
| Gain On Sale Of Business | 0.00 | -773,977 | 18.5M | 0.00 |
| Gain On Sale Of Ppe | 0.00 | 575,829 | -- | -- |
| Impairment Of Capital Assets | 2.0M | 0.00 | -- | -- |
| Net Income Continuous Operations | -24.1M | 5.6M | 17.3M | -2.7M |
| Net Non Operating Interest Income Expense | 71,738 | 78,880 | 33,900 | 48,401 |
| Other Gand A | 264,701 | 281,409 | 267,287 | 848,370 |
| Provision For Doubtful Accounts | 365,017 | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 398,378 | 439,145 | 701,746 | 625,205 |
| Salaries And Wages | 2.2M | 2.4M | 2.3M | 1.8M |
| Selling And Marketing Expense | 96,069 | 27,932 | 245,846 | 203,275 |
| Total Expenses | 3.5M | 3.3M | 3.8M | 3.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.4M | 2.9M | 2.5M | 4.2M |
| Cash Cash Equivalents And Short Term Investments | 2.2M | 3.7M | 2.5M | 4.2M |
| Cash Equivalents | -- | -- | -- | 0.00 |
| Cash Financial | -- | -- | -- | 4.2M |
| Other Short Term Investments | 823,674 | 784,090 | 0.00 | -- |
| Accounts Receivable | 108,895 | 1.1M | 382,543 | 110,291 |
| Receivables | 1.2M | 1.1M | 382,543 | 283,472 |
| Prepaid Assets | 33,360 | 35,805 | 43,621 | 61,366 |
| Current Assets | 3.4M | 4.8M | 2.9M | 4.5M |
| Gross PPE | 21.3M | 23.2M | 25.3M | 27.3M |
| Accumulated Depreciation | -4.0M | -1.7M | -1.3M | -630,945 |
| Net PPE | 17.3M | 21.4M | 24.0M | 26.7M |
| Investments And Advances | 6.3M | 27.8M | 19.7M | 0.00 |
| Long Term Equity Investment | 6.3M | 27.8M | 19.7M | 0.00 |
| Total Non Current Assets | 23.6M | 49.8M | 43.7M | 26.7M |
| Total Assets | 27.0M | 54.6M | 46.6M | 31.2M |
| Payables And Accrued Expenses | 308,229 | 783,824 | 714,955 | 435,723 |
| Current Liabilities | 308,229 | 783,824 | 714,955 | 435,723 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 308,229 | 783,824 | 714,955 | 435,723 |
| Common Stock | 29.5M | 28.8M | 28.2M | 28.0M |
| Capital Stock | 29.5M | 28.8M | 28.2M | 28.0M |
| Additional Paid In Capital | 1.8M | 6.6M | 6.3M | 5.9M |
| Retained Earnings | 255,772 | 19.5M | 13.9M | -3.6M |
| Gains Losses Not Affecting Retained Earnings | -4.9M | -1.1M | -2.5M | 459,157 |
| Other Equity Adjustments | -4.9M | -1.1M | -2.5M | 459,157 |
| Common Stock Equity | 26.7M | 53.8M | 45.9M | 30.8M |
| Stockholders Equity | 26.7M | 53.8M | 45.9M | 30.8M |
| Total Equity Gross Minority Interest | 26.7M | 53.8M | 45.9M | 30.8M |
| Total Capitalization | 26.7M | 53.8M | 45.9M | 30.8M |
| Net Tangible Assets | 26.7M | 53.8M | 45.9M | 30.8M |
| Tangible Book Value | 26.7M | 53.8M | 45.9M | 30.8M |
| Working Capital | 3.1M | 4.0M | 2.2M | 4.1M |
| Invested Capital | 26.7M | 53.8M | 45.9M | 30.8M |
| Share Issued | 77.4M | 75.0M | 73.3M | 72.7M |
| Ordinary Shares Number | 77.4M | 75.0M | 73.3M | 72.7M |
| Investmentsin Joint Venturesat Cost | 6.3M | 27.8M | 19.7M | 0.00 |
| Non Current Accounts Receivable | -- | 604,869 | -- | -- |
| Other Receivables | 1.4M | -- | 305,497 | 110,291 |
| Receivables Adjustments Allowances | -365,017 | -- | -- | -- |
| Taxes Receivable | 22,166 | -- | 77,046 | 173,181 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.5M | -725,607 | -767,679 | -1.1M |
| Cash Flow From Continuing Operating Activities | -1.5M | -725,607 | -767,679 | -1.1M |
| Depreciation Amortization Depletion | 398,378 | 439,145 | 701,746 | 625,205 |
| Stock Based Compensation | 501,362 | 604,954 | 782,560 | 933,045 |
| Change In Working Capital | -149,939 | 504,610 | 211,997 | 116,750 |
| Change In Receivables | 50,660 | 192,790 | -121,616 | -120,400 |
| Change In Payables And Accrued Expense | -200,128 | 303,131 | 319,130 | 177,213 |
| Change In Payable | -- | -- | 319,130 | 177,213 |
| Other Non Cash Items | -- | -- | -18.5M | -- |
| Capital Expenditure | -- | -- | -- | -16.3M |
| Purchase Of PPE | -- | -- | -- | -16.3M |
| Net PPE Purchase And Sale | 0.00 | 1.1M | 0.00 | -16.3M |
| Purchase Of Business | -- | 0.00 | -901,451 | 0.00 |
| Investing Cash Flow | 0.00 | 1.1M | -901,451 | -16.3M |
| Cash Flow From Continuing Investing Activities | 0.00 | 1.1M | -901,451 | -16.3M |
| Issuance Of Capital Stock | -- | -- | 0.00 | 18.4M |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | 0.00 | 18.4M |
| Common Stock Payments | -- | -- | -- | 0.00 |
| Financing Cash Flow | -- | -- | 0.00 | 19.5M |
| Cash Flow From Continuing Financing Activities | -- | -- | 0.00 | 19.5M |
| Effect Of Exchange Rate Changes | -27,953 | -21,268 | -12,892 | 70,093 |
| Changes In Cash | -1.5M | 423,103 | -1.7M | 2.1M |
| Beginning Cash Position | 2.9M | 2.5M | 4.2M | 2.0M |
| End Cash Position | 1.4M | 2.9M | 2.5M | 4.2M |
| Free Cash Flow | -1.5M | -725,607 | -767,679 | -17.4M |
| Asset Impairment Charge | 2.0M | 0.00 | -- | -- |
| Change In Account Payable | -- | -- | 319,130 | 177,213 |
| Change In Prepaid Assets | -471.00 | 8,689 | 14,483 | 59,937 |
| Common Stock Issuance | -- | -- | 0.00 | 18.4M |
| Depletion | 398,378 | 439,145 | 701,746 | 625,205 |
| Earnings Losses From Equity Investments | 19.8M | -8.0M | -1.1M | 0.00 |
| Gain Loss On Investment Securities | -108,153 | -164,689 | -- | -- |
| Gain Loss On Sale Of Business | 0.00 | 773,977 | 0.00 | -- |
| Gain Loss On Sale Of PPE | 0.00 | -575,829 | 0.00 | -- |
| Net Business Purchase And Sale | -- | 0.00 | -901,451 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -140,779 | 55,975 | -171,575 | -110,626 |
| Net Income From Continuing Operations | -24.1M | 5.6M | 17.3M | -2.7M |
| Net Intangibles Purchase And Sale | -- | -- | 0.00 | -16.3M |
| Net Other Financing Charges | -- | -- | -- | -1.6M |
| Operating Gains Losses | 19.5M | -7.9M | -1.3M | -110,626 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 2.8M |
| Provisionand Write Offof Assets | 365,017 | 0.00 | -18.5M | 0.00 |
| Purchase Of Intangibles | -- | -- | 0.00 | -16.3M |
| Sale Of PPE | 0.00 | 1.1M | 0.00 | -- |