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 | 3,654 | 14,736 | 37,082 | 43,769 |
| Gross Profit | -3,654 | -14,736 | -37,082 | -43,769 |
| Selling General And Administration | 1.3M | 1.3M | 1.1M | 1.8M |
| General And Administrative Expense | 1.3M | 1.3M | 1.1M | 1.5M |
| Research And Development | 423,626 | 294,366 | 265,645 | -- |
| Other Operating Expenses | 3.4M | 8.0M | 2.4M | 7.3M |
| Operating Expense | 5.1M | 9.5M | 3.8M | 9.2M |
| Operating Income | -5.1M | -9.6M | -3.8M | -9.2M |
| EBIT | -5.1M | -9.6M | -4.0M | -9.4M |
| Interest Expense | 0.00 | 207.00 | 2,523 | 5,626 |
| Interest Expense Non Operating | 0.00 | 207.00 | 2,523 | 5,626 |
| Interest Income | 27,346 | 31,777 | 0.00 | -- |
| Interest Income Non Operating | 27,346 | 31,777 | 0.00 | -- |
| Net Interest Income | 27,346 | 31,570 | -2,523 | -5,626 |
| Other Income Expense | -22,712 | -71,598 | -180,773 | -185,414 |
| Other Non Operating Income Expenses | -- | -- | 65,341 | -- |
| Special Income Charges | 0.00 | -60,062 | -249,485 | -135,564 |
| Gain On Sale Of Security | -22,712 | -11,536 | 3,371 | -49,850 |
| Pretax Income | -5.1M | -9.6M | -4.0M | -9.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.1M | -9.6M | -4.0M | -9.4M |
| Net Income From Continuing Operation Net Minority Interest | -5.1M | -9.6M | -4.0M | -9.4M |
| Net Income Including Noncontrolling Interests | -5.1M | -9.6M | -4.0M | -9.4M |
| Net Income Common Stockholders | -5.1M | -9.6M | -4.0M | -9.4M |
| Net Income | -5.1M | -9.6M | -4.0M | -9.4M |
| EBITDA | -5.1M | -9.6M | -4.0M | -9.3M |
| Normalized EBITDA | -5.1M | -9.5M | -3.7M | -9.2M |
| Reconciled Depreciation | 3,654 | 14,736 | 37,082 | 43,769 |
| Basic EPS | -0.10 | -0.30 | -0.20 | -0.70 |
| Diluted EPS | -0.10 | -0.30 | -0.20 | -0.70 |
| Basic Average Shares | 35.7M | 27.5M | 18.9M | 12.7M |
| Diluted Average Shares | 35.7M | 27.5M | 18.9M | 12.7M |
| Total Unusual Items | -22,712 | -71,598 | -246,114 | -185,414 |
| Total Unusual Items Excluding Goodwill | -22,712 | -71,598 | -246,114 | -185,414 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.1M | -9.5M | -3.8M | -9.2M |
| Diluted NI Availto Com Stockholders | -5.1M | -9.6M | -4.0M | -9.4M |
| Gain On Sale Of Ppe | 0.00 | -6,101 | 0.00 | -- |
| Impairment Of Capital Assets | 0.00 | 53,961 | 249,485 | 135,564 |
| Insurance And Claims | 48,115 | 60,040 | 68,690 | 51,729 |
| Net Income Continuous Operations | -5.1M | -9.6M | -4.0M | -9.4M |
| Net Non Operating Interest Income Expense | 27,346 | 31,570 | -2,523 | -5,626 |
| Other Gand A | 407,604 | 491,654 | 469,325 | 514,374 |
| Provision For Doubtful Accounts | -- | -- | -65,341 | 0.00 |
| Reconciled Cost Of Revenue | 3,654 | 14,736 | 37,082 | 43,769 |
| Salaries And Wages | 836,311 | 704,978 | 591,997 | 983,182 |
| Selling And Marketing Expense | -- | -- | 441,073 | 254,607 |
| Total Expenses | 5.1M | 9.6M | 3.8M | 9.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.0M | 2.4M | 2.6M | 1.1M |
| Cash Cash Equivalents And Short Term Investments | 2.0M | 2.4M | 2.6M | 1.1M |
| Cash Financial | -- | 2.4M | 2.6M | 1.1M |
| Accounts Receivable | 12,902 | 29,836 | 6,340 | 16,061 |
| Receivables | 12,902 | 29,836 | 6,340 | 16,061 |
| Prepaid Assets | 631,264 | 334,180 | 205,316 | 65,148 |
| Current Assets | 2.6M | 2.7M | 2.8M | 1.2M |
| Gross PPE | 1.2M | 1.0M | 743,524 | 853,188 |
| Accumulated Depreciation | -45,708 | -42,054 | -137,987 | -100,905 |
| Net PPE | 1.2M | 999,912 | 605,537 | 752,283 |
| Total Non Current Assets | 1.2M | 999,912 | 605,537 | 752,283 |
| Total Assets | 3.8M | 3.7M | 3.4M | 1.9M |
| Current Debt And Capital Lease Obligation | -- | -- | 9,918 | 27,853 |
| Accounts Payable | 245,151 | 666,515 | 408,796 | 298,017 |
| Payables | 435,420 | 748,592 | 408,796 | 298,017 |
| Payables And Accrued Expenses | 435,420 | 748,592 | 408,796 | 298,017 |
| Current Liabilities | 435,420 | 748,592 | 418,714 | 325,870 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 9,918 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 9,918 |
| Total Non Current Liabilities Net Minority Interest | 390,642 | 348,258 | 0.00 | 9,918 |
| Total Liabilities Net Minority Interest | 826,062 | 1.1M | 418,714 | 335,788 |
| Common Stock | 38.1M | 34.2M | 27.3M | 23.7M |
| Capital Stock | 38.1M | 34.2M | 27.3M | 23.7M |
| Retained Earnings | -43.9M | -38.8M | -29.2M | -25.2M |
| Gains Losses Not Affecting Retained Earnings | 8.7M | 7.3M | 4.8M | 3.1M |
| Common Stock Equity | 3.0M | 2.6M | 3.0M | 1.6M |
| Stockholders Equity | 3.0M | 2.6M | 3.0M | 1.6M |
| Total Equity Gross Minority Interest | 3.0M | 2.6M | 3.0M | 1.6M |
| Total Capitalization | 3.0M | 2.6M | 3.0M | 1.6M |
| Net Tangible Assets | 3.0M | 2.6M | 3.0M | 1.6M |
| Tangible Book Value | 3.0M | 2.6M | 3.0M | 1.6M |
| Working Capital | 2.2M | 2.0M | 2.3M | 829,407 |
| Invested Capital | 3.0M | 2.6M | 3.0M | 1.6M |
| Total Debt | -- | 0.00 | 9,918 | 37,771 |
| Share Issued | 42.0M | 33.1M | 24.0M | 16.2M |
| Ordinary Shares Number | 42.0M | 33.1M | 24.0M | 16.2M |
| Capital Lease Obligations | -- | 0.00 | 9,918 | 37,771 |
| Current Capital Lease Obligation | -- | 0.00 | 9,918 | 27,853 |
| Dueto Related Parties Current | 190,269 | 82,077 | -- | -- |
| Long Term Provisions | 390,642 | 348,258 | -- | -- |
| Machinery Furniture Equipment | 34,975 | 27,495 | 60,802 | 55,174 |
| Other Properties | -- | 86,893 | 86,893 | 85,300 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -5.1M | -9.3M | -3.6M | -8.8M |
| Cash Flow From Continuing Operating Activities | -5.1M | -9.3M | -3.6M | -8.8M |
| Depreciation And Amortization | 3,654 | 14,736 | 37,082 | 43,769 |
| Depreciation Amortization Depletion | 3,654 | 14,736 | 37,082 | 43,769 |
| Stock Based Compensation | 348,020 | 195,691 | 96,762 | 305,214 |
| Change In Working Capital | -561,219 | 121,114 | 53,561 | 75,030 |
| Change In Receivables | 16,934 | -23,496 | 9,721 | -7,619 |
| Change In Payables And Accrued Expense | -281,069 | 282,189 | 167,082 | 54,975 |
| Change In Payable | -- | -- | -- | 54,975 |
| Other Non Cash Items | 11,197 | 207.00 | -62,818 | 5,155 |
| Capital Expenditure | -167,262 | -156,788 | -139,821 | -303,034 |
| Purchase Of PPE | -7,480 | 0.00 | -7,221 | -11,636 |
| Net PPE Purchase And Sale | -7,480 | 3,430 | -7,221 | -11,636 |
| Investing Cash Flow | -167,262 | -153,358 | -139,821 | -303,034 |
| Cash Flow From Continuing Investing Activities | -167,262 | -153,358 | -139,821 | -303,034 |
| Repayment Of Debt | 0.00 | -10,125 | -30,376 | -29,985 |
| Net Issuance Payments Of Debt | 0.00 | -10,125 | -30,376 | -29,985 |
| Issuance Of Capital Stock | 5.3M | 8.2M | 5.5M | 7.2M |
| Net Common Stock Issuance | 5.3M | 8.2M | 5.5M | 7.2M |
| Financing Cash Flow | 4.9M | 9.2M | 5.3M | 6.8M |
| Cash Flow From Continuing Financing Activities | 4.9M | 9.2M | 5.3M | 6.8M |
| Effect Of Exchange Rate Changes | -- | -- | 322.00 | -843.00 |
| Changes In Cash | -409,886 | -170,835 | 1.5M | -2.3M |
| Beginning Cash Position | 2.4M | 2.6M | 1.1M | 3.4M |
| End Cash Position | 2.0M | 2.4M | 2.6M | 1.1M |
| Free Cash Flow | -5.3M | -9.4M | -3.8M | -9.1M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 207.00 | 2,523 | 5,155 |
| Asset Impairment Charge | 152,697 | 53,961 | 249,485 | 135,564 |
| Capital Expenditure Reported | -159,782 | -156,788 | -132,600 | -291,398 |
| Change In Prepaid Assets | -297,084 | -137,579 | -123,242 | 27,674 |
| Common Stock Issuance | 5.3M | 8.2M | 5.5M | 7.2M |
| Depreciation | 3,654 | 14,736 | 37,082 | 43,769 |
| Gain Loss On Sale Of PPE | 0.00 | 6,101 | 0.00 | -- |
| Long Term Debt Payments | 0.00 | -10,125 | -30,376 | -29,985 |
| Net Foreign Currency Exchange Gain Loss | 31,187 | -58,558 | -7,888 | 843.00 |
| Net Income From Continuing Operations | -5.1M | -9.6M | -4.0M | -9.4M |
| Net Long Term Debt Issuance | 0.00 | -10,125 | -30,376 | -29,985 |
| Net Other Financing Charges | -486,557 | -561,011 | -212,493 | -371,904 |
| Operating Gains Losses | 31,187 | -52,457 | -7,888 | 843.00 |
| Proceeds From Stock Option Exercised | 0.00 | 1.6M | 37,825 | 0.00 |
| Sale Of PPE | 0.00 | 3,430 | 0.00 | -- |