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 |
| Selling General And Administration | 932,755 | 716,344 | 545,329 | 590,825 |
| General And Administrative Expense | 932,755 | 716,344 | 545,329 | 590,825 |
| Other Operating Expenses | 1.7M | 1.6M | 369,411 | 369,078 |
| Operating Expense | 2.6M | 2.3M | 914,740 | 959,903 |
| Operating Income | -2.6M | -2.3M | -914,740 | -959,903 |
| EBIT | -2.6M | -2.3M | -914,740 | -959,903 |
| Interest Income | 56,315 | 77,578 | 34,529 | 6,657 |
| Interest Income Non Operating | 56,315 | 77,578 | 34,529 | 6,657 |
| Net Interest Income | 56,315 | 77,578 | 34,529 | 6,657 |
| Other Income Expense | -17.2M | -- | 4,288 | 338,505 |
| Other Non Operating Income Expenses | 410,168 | -- | -- | -- |
| Special Income Charges | -17.6M | 0.00 | 4,288 | 338,505 |
| Write Off | -- | 0.00 | -4,288 | 0.00 |
| Pretax Income | -19.8M | -2.2M | -875,923 | -614,741 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -19.8M | -2.2M | -875,923 | -614,741 |
| Net Income From Continuing Operation Net Minority Interest | -19.8M | -2.2M | -875,923 | -614,741 |
| Net Income Including Noncontrolling Interests | -19.8M | -2.2M | -875,923 | -614,741 |
| Net Income Common Stockholders | -19.8M | -2.2M | -875,923 | -614,741 |
| Net Income | -19.8M | -2.2M | -875,923 | -614,741 |
| EBITDA | -2.6M | -2.3M | -914,740 | -959,903 |
| Normalized EBITDA | 15.0M | -2.3M | -919,028 | -1.3M |
| Basic EPS | -0.74 | -0.13 | -0.10 | -0.05 |
| Diluted EPS | -0.74 | -0.13 | -0.10 | -0.05 |
| Basic Average Shares | 26.8M | 17.7M | 11.7M | 8.4M |
| Diluted Average Shares | 26.8M | 17.7M | 11.7M | 8.4M |
| Total Unusual Items | -17.6M | 0.00 | 4,288 | 338,505 |
| Total Unusual Items Excluding Goodwill | -17.6M | 0.00 | 4,288 | 338,505 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.2M | -2.2M | -880,211 | -953,246 |
| Diluted NI Availto Com Stockholders | -19.8M | -2.2M | -875,923 | -614,741 |
| Gain On Sale Of Business | -- | -- | 0.00 | 338,505 |
| Gain On Sale Of Ppe | 92,963 | 0.00 | -- | -- |
| Impairment Of Capital Assets | 17.7M | 0.00 | -- | 0.00 |
| Net Income Continuous Operations | -19.8M | -2.2M | -875,923 | -614,741 |
| Net Non Operating Interest Income Expense | 56,315 | 77,578 | 34,529 | 6,657 |
| Other Gand A | 696,750 | 459,356 | 279,641 | 281,497 |
| Rent And Landing Fees | 17,484 | 3,266 | 4,612 | 7,259 |
| Rent Expense Supplemental | 17,484 | 3,266 | 4,612 | 7,259 |
| Salaries And Wages | 218,521 | 253,722 | 261,076 | 302,069 |
| Total Expenses | 2.6M | 2.3M | 914,740 | 959,903 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.3M | 1.3M | 1.6M | 3.2M |
| Cash Cash Equivalents And Short Term Investments | 1.4M | 1.3M | 1.6M | 3.2M |
| Cash Financial | 1.3M | 1.3M | 1.6M | 3.2M |
| Other Short Term Investments | 120,000 | -- | -- | -- |
| Accounts Receivable | 108,989 | 185,712 | 64,005 | 70,145 |
| Receivables | 108,989 | 185,712 | 64,005 | 70,145 |
| Prepaid Assets | 89,950 | 1.0M | 24,990 | 19,948 |
| Current Assets | 1.6M | 2.6M | 1.7M | 3.3M |
| Net PPE | 9.9M | 23.1M | 11.8M | 6.8M |
| Investments And Advances | 111,111 | 0.00 | -- | -- |
| Other Investments | 111,111 | 0.00 | -- | -- |
| Total Non Current Assets | 10.0M | 23.1M | 11.8M | 6.8M |
| Total Assets | 11.6M | 25.6M | 13.5M | 10.1M |
| Accounts Payable | 839,552 | 780,207 | 175,327 | 169,187 |
| Payables | 839,552 | 780,207 | 175,327 | 169,187 |
| Payables And Accrued Expenses | 839,552 | 780,207 | 175,327 | 169,187 |
| Other Current Liabilities | 1.2M | 410,168 | -- | -- |
| Current Liabilities | 2.0M | 1.2M | 175,327 | 169,187 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 2.0M | 1.2M | 175,327 | 169,187 |
| Common Stock | 38.0M | 34.2M | 21.2M | 17.2M |
| Capital Stock | 38.0M | 34.2M | 21.2M | 17.2M |
| Retained Earnings | -32.0M | -12.3M | -10.0M | -9.2M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 0.00 |
| Common Stock Equity | 9.6M | 24.5M | 13.3M | 9.9M |
| Stockholders Equity | 9.6M | 24.5M | 13.3M | 9.9M |
| Total Equity Gross Minority Interest | 9.6M | 24.5M | 13.3M | 9.9M |
| Total Capitalization | 9.6M | 24.5M | 13.3M | 9.9M |
| Net Tangible Assets | 9.6M | 24.5M | 13.3M | 9.9M |
| Tangible Book Value | 9.6M | 24.5M | 13.3M | 9.9M |
| Working Capital | -419,179 | 1.4M | 1.5M | 3.1M |
| Invested Capital | 9.6M | 24.5M | 13.3M | 9.9M |
| Share Issued | 30.3M | 22.1M | 12.0M | 9.6M |
| Ordinary Shares Number | 30.3M | 22.1M | 12.0M | 9.6M |
| Dueto Related Parties Current | -- | -- | -- | 0.00 |
| Other Equity Interest | 3.6M | 2.5M | 2.1M | 1.9M |
| 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 | -2.2M | -3.0M | -607,609 | -672,329 |
| Cash Flow From Continuing Operating Activities | -2.2M | -3.0M | -607,609 | -672,329 |
| Stock Based Compensation | 202,748 | 253,722 | 261,076 | 300,287 |
| Change In Working Capital | 159,305 | -1.1M | 11,526 | -19,370 |
| Change In Receivables | 76,723 | -121,707 | 6,140 | -19,961 |
| Change In Payables And Accrued Expense | -369,977 | 64,346 | 10,428 | 20,539 |
| Change In Payable | -369,977 | 64,346 | 1,852 | 20,539 |
| Other Non Cash Items | -410,168 | -- | -4,288 | -- |
| Capital Expenditure | -4.6M | -4.3M | -1.0M | -623,889 |
| Net PPE Purchase And Sale | 800,000 | 0.00 | -- | -- |
| Sale Of Business | 50,000 | 0.00 | -- | -- |
| Investing Cash Flow | -3.7M | -4.3M | -1.0M | -623,889 |
| Cash Flow From Continuing Investing Activities | -3.7M | -4.3M | -1.0M | -623,889 |
| Issuance Of Capital Stock | 6.4M | 7.6M | 0.00 | 2.0M |
| Net Common Stock Issuance | 6.4M | 7.6M | 0.00 | 2.0M |
| Financing Cash Flow | 5.9M | 7.1M | 0.00 | 1.9M |
| Cash Flow From Continuing Financing Activities | 5.9M | 7.1M | 0.00 | 1.9M |
| Effect Of Exchange Rate Changes | -- | -- | 0.00 | 6,172 |
| Changes In Cash | -33,585 | -224,892 | -1.6M | 617,182 |
| Beginning Cash Position | 1.3M | 1.6M | 3.2M | 2.6M |
| End Cash Position | 1.3M | 1.3M | 1.6M | 3.2M |
| Free Cash Flow | -6.8M | -7.3M | -1.6M | -1.3M |
| Asset Impairment Charge | 17.7M | 0.00 | -4,288 | 0.00 |
| Capital Expenditure Reported | -4.6M | -4.3M | -1.0M | -623,889 |
| Change In Account Payable | -369,977 | 64,346 | 1,852 | 20,539 |
| Change In Prepaid Assets | 452,559 | -1.0M | -5,042 | -19,948 |
| Common Stock Issuance | 6.4M | 7.6M | 0.00 | 2.0M |
| Gain Loss On Sale Of Business | -92,963 | 0.00 | 0.00 | -338,505 |
| Net Business Purchase And Sale | 50,000 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -19.8M | -2.2M | -875,923 | -614,741 |
| Net Other Financing Charges | -511,585 | -512,935 | -- | -87,600 |
| Net Other Investing Changes | -- | -- | -1.0M | -623,889 |
| Operating Gains Losses | -92,963 | -- | -- | -338,505 |
| Sale Of PPE | 800,000 | 0.00 | -- | -- |