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 | 479,896 | 1.4M | 1.1M | 1.4M |
| General And Administrative Expense | 377,964 | 612,907 | 574,811 | 731,710 |
| Other Operating Expenses | 47,717 | 150,047 | 116,793 | 152,144 |
| Operating Expense | 527,613 | 1.5M | 1.2M | 1.6M |
| Operating Income | -527,613 | -1.5M | -1.2M | -1.6M |
| EBIT | -574,029 | -1.9M | -1.5M | -1.7M |
| Interest Expense | 14,297 | 4,850 | 9,296 | 9,804 |
| Interest Expense Non Operating | 14,297 | 4,850 | 9,296 | 9,804 |
| Interest Income | 4,578 | 3,653 | 5,030 | 4,440 |
| Interest Income Non Operating | 4,578 | 3,653 | 5,030 | 4,440 |
| Net Interest Income | -9,719 | -1,197 | -4,266 | -5,364 |
| Other Income Expense | -50,994 | -423,110 | -270,623 | -115,765 |
| Other Non Operating Income Expenses | 20,803 | 4,255 | 42,820 | 2,707 |
| Special Income Charges | -56,136 | -451,551 | -58,319 | -121,703 |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | -92,008 |
| Write Off | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -15,661 | 24,186 | -255,124 | 3,231 |
| Pretax Income | -588,326 | -1.9M | -1.5M | -1.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -588,326 | -1.9M | -1.5M | -1.7M |
| Net Income From Continuing Operation Net Minority Interest | -588,326 | -1.9M | -1.5M | -1.7M |
| Net Income Including Noncontrolling Interests | -588,326 | -1.9M | -1.5M | -1.7M |
| Net Income Common Stockholders | -588,326 | -1.9M | -1.5M | -1.7M |
| Net Income | -588,326 | -1.9M | -1.5M | -1.7M |
| EBITDA | -574,029 | -1.9M | -1.5M | -1.7M |
| Normalized EBITDA | -502,232 | -1.5M | -1.2M | -1.5M |
| Basic EPS | -0.09 | -0.42 | -0.60 | -1.00 |
| Diluted EPS | -0.09 | -0.42 | -0.60 | -1.00 |
| Basic Average Shares | 6.3M | 4.6M | 2.5M | 1.7M |
| Diluted Average Shares | 6.3M | 4.6M | 2.5M | 1.7M |
| Total Unusual Items | -71,797 | -427,365 | -313,443 | -118,472 |
| Total Unusual Items Excluding Goodwill | -71,797 | -427,365 | -313,443 | -118,472 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -516,529 | -1.5M | -1.2M | -1.6M |
| Diluted NI Availto Com Stockholders | -588,326 | -1.9M | -1.5M | -1.7M |
| Gain On Sale Of Ppe | -- | -- | 0.00 | -213,711 |
| Impairment Of Capital Assets | 56,136 | 451,551 | 58,319 | 0.00 |
| Insurance And Claims | 5,378 | 5,382 | 6,525 | 7,475 |
| Net Income Continuous Operations | -588,326 | -1.9M | -1.5M | -1.7M |
| Net Non Operating Interest Income Expense | -9,719 | -1,197 | -4,266 | -5,364 |
| Other Gand A | 298,547 | 438,372 | 468,505 | 571,180 |
| Rent And Landing Fees | 29,440 | 30,519 | 29,481 | 29,437 |
| Rent Expense Supplemental | 29,440 | 30,519 | 29,481 | 29,437 |
| Salaries And Wages | 44,599 | 138,634 | 70,300 | 123,618 |
| Selling And Marketing Expense | 101,932 | 757,098 | 532,102 | 670,528 |
| Total Expenses | 527,613 | 1.5M | 1.2M | 1.6M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6,164 | 200,671 | 96,227 | 642,772 |
| Cash Cash Equivalents And Short Term Investments | 6,164 | 200,671 | 96,227 | 642,772 |
| Cash Financial | 6,164 | 200,671 | 96,227 | 642,772 |
| Receivables | 3,564 | 3,620 | 19,157 | 37,912 |
| Prepaid Assets | 53,571 | 98,891 | 331,404 | 192,052 |
| Current Assets | 63,299 | 303,182 | 446,788 | 872,736 |
| Gross PPE | 5.0M | 4.7M | 4.5M | 3.1M |
| Accumulated Depreciation | -38,457 | -66,516 | -39,690 | -12,725 |
| Net PPE | 5.0M | 4.6M | 4.4M | 3.1M |
| Investments And Advances | -- | 0.00 | 42,660 | 300,000 |
| Other Non Current Assets | 117,277 | 192,277 | 152,277 | 117,277 |
| Total Non Current Assets | 5.1M | 4.8M | 4.6M | 3.5M |
| Total Assets | 5.2M | 5.1M | 5.1M | 4.4M |
| Current Debt | 111,940 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 111,940 | -- | -- | -- |
| Payables And Accrued Expenses | 541,333 | 595,238 | 287,843 | 666,870 |
| Other Current Liabilities | -- | -- | 3,300 | -- |
| Current Liabilities | 653,273 | 595,238 | 291,143 | 666,870 |
| Long Term Debt | 18,066 | 40,000 | 40,000 | 35,148 |
| Long Term Debt And Capital Lease Obligation | 18,066 | 40,000 | 40,000 | 35,148 |
| Total Non Current Liabilities Net Minority Interest | 18,066 | 40,000 | 40,000 | 40,000 |
| Total Liabilities Net Minority Interest | 671,339 | 635,238 | 331,143 | 706,870 |
| Common Stock | 8.8M | 8.5M | 7.4M | 5.6M |
| Capital Stock | 8.8M | 8.5M | 7.4M | 5.6M |
| Additional Paid In Capital | 2.0M | 1.7M | 1.6M | 575,768 |
| Retained Earnings | -7.9M | -7.3M | -7.1M | -5.6M |
| Common Stock Equity | 4.5M | 4.5M | 4.8M | 3.7M |
| Stockholders Equity | 4.5M | 4.5M | 4.8M | 3.7M |
| Total Equity Gross Minority Interest | 4.5M | 4.5M | 4.8M | 3.7M |
| Total Capitalization | 4.5M | 4.5M | 4.8M | 3.7M |
| Net Tangible Assets | 4.5M | 4.5M | 4.8M | 3.7M |
| Tangible Book Value | 4.5M | 4.5M | 4.8M | 3.7M |
| Working Capital | -589,974 | -292,056 | 155,645 | 205,866 |
| Invested Capital | 4.6M | 4.5M | 4.8M | 3.7M |
| Total Debt | 130,006 | 40,000 | 40,000 | 35,148 |
| Net Debt | 123,842 | -- | -- | -- |
| Share Issued | 7.1M | 5.3M | 3.4M | 2.0M |
| Ordinary Shares Number | 7.1M | 5.3M | 3.4M | 2.0M |
| Current Notes Payable | 104,404 | 0.00 | -- | -- |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 4,852 |
| Non Current Deferred Revenue | -- | -- | 0.00 | 4,852 |
| Other Current Borrowings | 7,536 | -- | -- | -- |
| Other Equity Interest | 1.5M | 1.6M | 2.9M | 3.2M |
| Other Properties | 5.0M | 4.7M | 4.5M | 3.1M |
| Taxes Receivable | 3,564 | 3,620 | 19,157 | 37,912 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -477,697 | -1.1M | -1.9M | -1.6M |
| Cash Flow From Continuing Operating Activities | -477,697 | -1.1M | -1.9M | -1.6M |
| Stock Based Compensation | 44,599 | 138,634 | 70,300 | 123,618 |
| Change In Working Capital | 36,293 | 281,816 | -723,903 | -236,116 |
| Change In Receivables | 56.00 | 15,537 | 18,755 | -20,948 |
| Change In Payables And Accrued Expense | 40,580 | 33,766 | -603,306 | -79,314 |
| Other Non Cash Items | -26,399 | -- | -42,820 | -2,707 |
| Capital Expenditure | -269,399 | -140,734 | -1.1M | -2.1M |
| Purchase Of PPE | -9,757 | 0.00 | -1,784 | -98,800 |
| Net PPE Purchase And Sale | -9,757 | 0.00 | -1,784 | -98,800 |
| Sale Of Investment | 0.00 | 62,702 | 5,860 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 62,702 | 5,860 | 0.00 |
| Investing Cash Flow | -325,086 | 52,655 | -1.1M | -1.9M |
| Cash Flow From Continuing Investing Activities | -325,086 | 52,655 | -1.1M | -1.9M |
| Issuance Of Debt | 280,000 | 0.00 | -- | 0.00 |
| Repayment Of Debt | -184,398 | 0.00 | -- | -- |
| Net Issuance Payments Of Debt | 95,602 | 0.00 | -- | 0.00 |
| Issuance Of Capital Stock | 512,674 | 1.1M | 2.5M | 3.8M |
| Net Common Stock Issuance | 512,674 | 1.1M | 2.5M | 3.8M |
| Financing Cash Flow | 608,276 | 1.1M | 2.5M | 3.8M |
| Cash Flow From Continuing Financing Activities | 608,276 | 1.1M | 2.5M | 3.8M |
| Changes In Cash | -194,507 | 104,444 | -546,545 | 310,056 |
| Beginning Cash Position | 200,671 | 96,227 | 642,772 | 332,716 |
| End Cash Position | 6,164 | 200,671 | 96,227 | 642,772 |
| Free Cash Flow | -747,096 | -1.2M | -3.0M | -3.6M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 5,896 | 0.00 | 178.00 | 177.00 |
| Asset Impairment Charge | 56,136 | 451,551 | 58,319 | 0.00 |
| Capital Expenditure Reported | -259,642 | -100,734 | -1.1M | -2.0M |
| Change In Prepaid Assets | -4,343 | 232,513 | -139,352 | -135,854 |
| Common Stock Issuance | 512,674 | 1.1M | 2.5M | 3.8M |
| Gain Loss On Investment Securities | -- | -20,042 | 9,740 | -- |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | 213,711 |
| Long Term Debt Issuance | 30,000 | 0.00 | -- | 0.00 |
| Long Term Debt Payments | -34,398 | 0.00 | -- | -- |
| Net Income From Continuing Operations | -588,326 | -1.9M | -1.5M | -1.7M |
| Net Intangibles Purchase And Sale | 0.00 | -40,000 | -- | -- |
| Net Long Term Debt Issuance | -4,398 | 0.00 | -- | 0.00 |
| Net Other Financing Charges | -- | -53,510 | 3,300 | -139,922 |
| Net Other Investing Changes | -55,687 | 130,687 | -2,000 | 187,000 |
| Net Short Term Debt Issuance | 100,000 | 0.00 | -- | -- |
| Operating Gains Losses | -- | -20,042 | 9,740 | 213,711 |
| Proceeds From Stock Option Exercised | 0.00 | 102,000 | 0.00 | -- |
| Purchase Of Intangibles | 0.00 | -40,000 | -- | -- |
| Short Term Debt Issuance | 250,000 | 0.00 | -- | -- |
| Short Term Debt Payments | -150,000 | 0.00 | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | 241,740 | 0.00 |