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 | 1.5M | 1.9M | 2.4M | 1.2M |
| General And Administrative Expense | 1.5M | 1.9M | 2.4M | 1.2M |
| Research And Development | 847,272 | 931,780 | 452,500 | 95,066 |
| Depreciation And Amortization In Income Statement | 945,928 | 945,928 | 945,930 | 315,312 |
| Other Operating Expenses | 193,842 | 919,217 | 177,893 | 332,985 |
| Operating Expense | 3.5M | 4.7M | 3.9M | 1.9M |
| Operating Income | -3.5M | -4.7M | -3.9M | -1.9M |
| EBIT | -3.5M | -4.7M | -3.9M | -1.9M |
| Interest Income | 124,936 | 146,301 | 24,454 | 0.00 |
| Interest Income Non Operating | 124,936 | 146,301 | 24,454 | 0.00 |
| Net Interest Income | 124,936 | 146,301 | 24,454 | 0.00 |
| Other Income Expense | -- | -1.5M | -4.6M | -- |
| Special Income Charges | 0.00 | 127,851 | -4.6M | 0.00 |
| Restructuring And Mergern Acquisition | -- | 0.00 | 4.6M | 0.00 |
| Gain On Sale Of Security | -- | -1.7M | -- | -- |
| Pretax Income | -3.4M | -6.1M | -8.5M | -1.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.4M | -6.1M | -8.5M | -1.9M |
| Net Income From Continuing Operation Net Minority Interest | -3.4M | -6.1M | -8.5M | -1.9M |
| Net Income Including Noncontrolling Interests | -3.4M | -6.1M | -8.5M | -1.9M |
| Net Income Common Stockholders | -3.4M | -6.1M | -8.5M | -1.9M |
| Net Income | -3.4M | -6.1M | -8.5M | -1.9M |
| EBITDA | -2.6M | -3.8M | -3.0M | -1.6M |
| Normalized EBITDA | -2.6M | -2.2M | 1.6M | -1.6M |
| Reconciled Depreciation | 945,928 | 945,928 | 945,930 | 0.00 |
| Basic EPS | -0.09 | -0.16 | -0.32 | -0.05 |
| Diluted EPS | -0.09 | -0.16 | -0.32 | -0.05 |
| Basic Average Shares | 37.7M | 37.1M | 30.1M | 35.5M |
| Diluted Average Shares | 37.7M | 37.1M | 30.1M | 35.5M |
| Total Unusual Items | 0.00 | -1.5M | -4.6M | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | -1.5M | -4.6M | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.4M | -4.6M | -3.9M | -1.9M |
| Amortization | 945,928 | 945,928 | 945,930 | 315,312 |
| Amortization Of Intangibles Income Statement | 945,928 | 945,928 | 945,930 | 315,312 |
| Depreciation Amortization Depletion Income Statement | 945,928 | 945,928 | 945,930 | 315,312 |
| Diluted NI Availto Com Stockholders | -3.4M | -6.1M | -8.5M | -1.9M |
| Net Income Continuous Operations | -3.4M | -6.1M | -8.5M | -1.9M |
| Net Non Operating Interest Income Expense | 124,936 | 146,301 | 24,454 | 0.00 |
| Other Gand A | 396,634 | 426,003 | 996,029 | 183,273 |
| Other Special Charges | -- | -127,851 | -- | -- |
| Salaries And Wages | 1.1M | 1.5M | 1.4M | 1.0M |
| Total Expenses | 3.5M | 4.7M | 3.9M | 1.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.0M | 5.3M | 8.9M | 4.9M |
| Cash Cash Equivalents And Short Term Investments | 3.0M | 5.3M | 8.9M | 4.9M |
| Cash Equivalents | 2.5M | 4.0M | 0.00 | -- |
| Cash Financial | 503,901 | 1.3M | 8.9M | 4.9M |
| Accounts Receivable | 606,086 | 575,495 | 301,214 | 38,598 |
| Receivables | 606,086 | 575,495 | 301,214 | 38,598 |
| Prepaid Assets | 402.00 | 562.00 | 626.00 | 20,691 |
| Other Current Assets | -- | 1.00 | -- | -- |
| Current Assets | 3.6M | 5.9M | 9.2M | 5.0M |
| Goodwill And Other Intangible Assets | 6.3M | 7.3M | 8.2M | 9.1M |
| Investments And Advances | 795,249 | 795,249 | 0.00 | -- |
| Total Non Current Assets | 7.1M | 8.0M | 8.2M | 9.1M |
| Total Assets | 10.7M | 13.9M | 17.4M | 14.1M |
| Payables And Accrued Expenses | 272,632 | 114,230 | 649,109 | 100,000 |
| Current Liabilities | 272,632 | 114,230 | 649,109 | 100,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | -2.00 | -1.00 | 0.00 |
| Total Liabilities Net Minority Interest | 272,632 | 114,228 | 649,108 | 100,000 |
| Common Stock | 28.1M | 28.1M | 25.5M | 14.5M |
| Capital Stock | 28.1M | 28.1M | 25.5M | 14.5M |
| Additional Paid In Capital | 537,190 | 537,190 | 390,128 | 390,128 |
| Retained Earnings | -19.9M | -16.5M | -10.4M | -1.9M |
| Common Stock Equity | 10.4M | 13.8M | 16.7M | 14.0M |
| Stockholders Equity | 10.4M | 13.8M | 16.7M | 14.0M |
| Total Equity Gross Minority Interest | 10.4M | 13.8M | 16.7M | 14.0M |
| Total Capitalization | 10.4M | 13.8M | 16.7M | 14.0M |
| Net Tangible Assets | 4.1M | 6.6M | 8.5M | 4.9M |
| Tangible Book Value | 4.1M | 6.6M | 8.5M | 4.9M |
| Working Capital | 3.3M | 5.8M | 8.5M | 4.9M |
| Invested Capital | 10.4M | 13.8M | 16.7M | 14.0M |
| Share Issued | 37.7M | 37.7M | 35.5M | 35.5M |
| Ordinary Shares Number | 37.7M | 37.7M | 35.5M | 35.5M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 795,249 | 795,249 | 0.00 | -- |
| Investmentin Financial Assets | 795,249 | 795,249 | 0.00 | -- |
| Other Equity Interest | 1.7M | 1.7M | 1.3M | 1.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.3M | -3.6M | -2.9M | -885,925 |
| Cash Flow From Continuing Operating Activities | -2.3M | -3.6M | -2.9M | -885,925 |
| Depreciation And Amortization | 945,928 | 945,928 | 945,930 | 0.00 |
| Depreciation Amortization Depletion | 945,928 | 945,928 | 945,930 | 0.00 |
| Stock Based Compensation | 0.00 | 419,101 | 265,340 | 1.0M |
| Change In Working Capital | 127,975 | -510,779 | -221,569 | 40,711 |
| Change In Receivables | -30,587 | -274,282 | -262,617 | -38,598 |
| Change In Payables And Accrued Expense | 158,402 | -236,559 | 20,982 | 100,000 |
| Other Non Cash Items | -- | 147,062 | 4.6M | -- |
| Capital Expenditure | -- | -- | -- | -4.9M |
| Sale Of Business | -- | 0.00 | 15,141 | 0.00 |
| Investing Cash Flow | -- | 0.00 | 15,141 | -4.9M |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | 15,141 | -4.9M |
| Issuance Of Capital Stock | -- | 0.00 | 7.0M | 10.7M |
| Net Common Stock Issuance | -- | 0.00 | 7.0M | 10.7M |
| Financing Cash Flow | -- | 0.00 | 6.9M | 10.7M |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 6.9M | 10.7M |
| Changes In Cash | -2.3M | -3.6M | 4.0M | 4.9M |
| Beginning Cash Position | 5.3M | 8.9M | 4.9M | 0.00 |
| End Cash Position | 3.0M | 5.3M | 8.9M | 4.9M |
| Free Cash Flow | -2.3M | -3.6M | -2.9M | -5.8M |
| Amortization Cash Flow | 945,928 | 945,928 | 945,930 | 0.00 |
| Amortization Of Intangibles | 945,928 | 945,928 | 945,930 | 0.00 |
| Change In Prepaid Assets | 160.00 | 62.00 | 20,066 | -20,691 |
| Common Stock Issuance | -- | 0.00 | 7.0M | 10.7M |
| Net Business Purchase And Sale | -- | 0.00 | 15,141 | 0.00 |
| Net Income From Continuing Operations | -3.4M | -6.1M | -8.5M | -1.9M |
| Net Intangibles Purchase And Sale | -- | -- | 0.00 | -4.9M |
| Net Other Financing Charges | -- | -- | -107,100 | -20,000 |
| Operating Gains Losses | -- | -127,851 | -- | -- |
| Purchase Of Intangibles | -- | -- | 0.00 | -4.9M |
| Unrealized Gain Loss On Investment Securities | 0.00 | 1.7M | 0.00 | -- |