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 | 4,151 | 8,051 | 85,466 | 111,901 |
| Gross Profit | -4,151 | -8,051 | -85,466 | -111,901 |
| Selling General And Administration | 633,931 | 721,700 | 829,478 | 1.9M |
| General And Administrative Expense | 633,931 | 721,700 | 829,478 | 1.9M |
| Other Operating Expenses | 110,586 | 473,632 | 586,065 | 3.1M |
| Operating Expense | 744,517 | 1.2M | 1.4M | 5.1M |
| Operating Income | -748,668 | -1.2M | -1.5M | -5.2M |
| EBIT | -739,559 | -1.2M | -1.4M | -5.1M |
| Interest Expense | 1,761 | 2,145 | 108,184 | 11,850 |
| Interest Expense Non Operating | 1,761 | 2,145 | 108,184 | 11,850 |
| Interest Income | 109.00 | 7,500 | 87,099 | 14,580 |
| Interest Income Non Operating | 109.00 | 7,500 | 87,099 | 14,580 |
| Net Interest Income | -1,652 | 5,355 | -21,085 | 2,730 |
| Other Income Expense | 9,000 | 3,900 | 1,685 | 40,000 |
| Other Non Operating Income Expenses | 9,000 | 3,900 | -- | 40,000 |
| Special Income Charges | -- | 0.00 | 1,685 | 0.00 |
| Pretax Income | -741,320 | -1.2M | -1.5M | -5.1M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -741,320 | -1.2M | -1.5M | -5.1M |
| Net Income From Continuing Operation Net Minority Interest | -741,320 | -1.2M | -1.5M | -5.1M |
| Net Income Including Noncontrolling Interests | -741,320 | -1.2M | -1.5M | -5.1M |
| Net Income Common Stockholders | -741,320 | -1.2M | -1.5M | -5.1M |
| Net Income | -741,320 | -1.2M | -1.5M | -5.1M |
| EBITDA | -735,408 | -1.2M | -1.3M | -5.0M |
| Normalized EBITDA | -735,408 | -1.2M | -1.3M | -5.0M |
| Reconciled Depreciation | 4,151 | 8,051 | 85,466 | 111,901 |
| Basic EPS | -0.02 | -0.03 | -0.11 | -0.37 |
| Diluted EPS | -0.02 | -0.03 | -0.11 | -0.37 |
| Basic Average Shares | 42.7M | 40.4M | 13.9M | 13.9M |
| Diluted Average Shares | 42.7M | 40.4M | 13.9M | 13.9M |
| Total Unusual Items | -- | 0.00 | 1,685 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | 1,685 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -741,320 | -1.2M | -1.5M | -5.1M |
| Diluted NI Availto Com Stockholders | -741,320 | -1.2M | -1.5M | -5.1M |
| Net Income Continuous Operations | -741,320 | -1.2M | -1.5M | -5.1M |
| Net Non Operating Interest Income Expense | -1,652 | 5,355 | -21,085 | 2,730 |
| Other Gand A | 352,079 | 341,347 | 481,737 | 1.4M |
| Other Special Charges | -- | -3,900 | -1,685 | -40,000 |
| Reconciled Cost Of Revenue | 4,151 | 8,051 | 85,466 | 111,901 |
| Salaries And Wages | 281,852 | 380,353 | 347,741 | 513,945 |
| Total Expenses | 748,668 | 1.2M | 1.5M | 5.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2,412 | 193,480 | 2,746 | 41,681 |
| Cash Cash Equivalents And Short Term Investments | 2,412 | 193,480 | 2,746 | 41,681 |
| Cash Financial | 2,412 | 193,480 | 2,746 | -- |
| Accounts Receivable | 4,987 | 54,827 | 36,474 | 15,372 |
| Receivables | 4,987 | 54,827 | 36,474 | 15,372 |
| Prepaid Assets | 22,282 | 29,170 | 19,365 | 46,320 |
| Current Assets | 29,681 | 277,477 | 58,585 | 103,373 |
| Gross PPE | 4.0M | 4.0M | 3.9M | 3.9M |
| Accumulated Depreciation | -242,641 | -238,490 | -230,439 | -212,467 |
| Net PPE | 3.8M | 3.7M | 3.6M | 3.7M |
| Investments And Advances | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Non Current Assets | -- | -- | -- | 100,000 |
| Total Non Current Assets | 3.8M | 3.7M | 3.6M | 3.8M |
| Total Assets | 3.8M | 4.0M | 3.7M | 3.9M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 82,201 |
| Accounts Payable | 755,442 | 248,309 | 1.8M | 932,495 |
| Payables | 755,442 | 248,309 | 2.5M | 1.1M |
| Payables And Accrued Expenses | 755,442 | 248,309 | 2.5M | 1.1M |
| Current Liabilities | 755,442 | 248,309 | 2.5M | 1.1M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 24,018 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 24,018 |
| Total Non Current Liabilities Net Minority Interest | 60,000 | 60,000 | 60,000 | 74,018 |
| Total Liabilities Net Minority Interest | 815,442 | 308,309 | 2.5M | 1.2M |
| Common Stock | 76.6M | 76.6M | 72.9M | 72.9M |
| Capital Stock | 76.6M | 76.6M | 72.9M | 72.9M |
| Retained Earnings | -82.2M | -81.4M | -80.4M | -78.9M |
| Gains Losses Not Affecting Retained Earnings | 8.5M | 8.5M | 8.7M | 8.7M |
| Common Stock Equity | 3.0M | 3.7M | 1.2M | 2.7M |
| Stockholders Equity | 3.0M | 3.7M | 1.2M | 2.7M |
| Total Equity Gross Minority Interest | 3.0M | 3.7M | 1.2M | 2.7M |
| Total Capitalization | 3.0M | 3.7M | 1.2M | 2.7M |
| Net Tangible Assets | 3.0M | 3.7M | 1.2M | 2.7M |
| Tangible Book Value | 3.0M | 3.7M | 1.2M | 2.7M |
| Working Capital | -725,761 | 29,168 | -2.4M | -1.0M |
| Invested Capital | 3.0M | 3.7M | 1.2M | 2.7M |
| Total Debt | -- | -- | 0.00 | 106,219 |
| Share Issued | 42.8M | 42.6M | 13.9M | 13.9M |
| Ordinary Shares Number | 42.8M | 42.6M | 13.9M | 13.9M |
| Available For Sale Securities | -- | -- | -- | 1.00 |
| Capital Lease Obligations | -- | -- | 0.00 | 106,219 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 82,201 |
| Dueto Related Parties Current | -- | 0.00 | 661,725 | 135,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 1.00 | 1.00 | 1.00 | 1.00 |
| Investmentin Financial Assets | 1.00 | 1.00 | 1.00 | 1.00 |
| Long Term Provisions | 60,000 | 60,000 | 60,000 | 50,000 |
| Machinery Furniture Equipment | 176,824 | 176,824 | 176,824 | 171,060 |
| Non Current Prepaid Assets | -- | -- | 0.00 | 100,000 |
| Other Properties | 3.9M | 3.8M | 3.7M | 3.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -213,308 | -2.7M | -378,564 | -4.1M |
| Cash Flow From Continuing Operating Activities | -213,308 | -2.7M | -378,564 | -4.1M |
| Depreciation And Amortization | 4,151 | 8,051 | 85,466 | 111,901 |
| Depreciation Amortization Depletion | 4,151 | 8,051 | 85,466 | 111,901 |
| Stock Based Compensation | -- | -- | 0.00 | 101,115 |
| Change In Working Capital | 532,861 | -1.5M | 839,880 | 896,532 |
| Change In Receivables | 49,840 | -18,353 | -21,102 | -544.00 |
| Change In Payables And Accrued Expense | 476,133 | -1.5M | 834,027 | 767,895 |
| Change In Payable | 476,133 | -1.5M | 834,027 | 767,895 |
| Other Non Cash Items | -9,000 | -3,900 | 206,499 | -28,150 |
| Capital Expenditure | -12,760 | -147,490 | -9,943 | -192,667 |
| Purchase Of PPE | -12,760 | -147,490 | -9,943 | -192,667 |
| Net PPE Purchase And Sale | -12,760 | -147,490 | -9,943 | -192,667 |
| Investing Cash Flow | -12,760 | -147,490 | -9,943 | -192,667 |
| Cash Flow From Continuing Investing Activities | -12,760 | -147,490 | -9,943 | -192,667 |
| Repayment Of Debt | -- | 0.00 | -72,900 | -104,100 |
| Net Issuance Payments Of Debt | -- | 0.00 | -72,900 | -104,100 |
| Issuance Of Capital Stock | 35,000 | 3.7M | 0.00 | 0.00 |
| Net Common Stock Issuance | 35,000 | 3.7M | 0.00 | 0.00 |
| Financing Cash Flow | 35,000 | 3.1M | 349,572 | 30,900 |
| Cash Flow From Continuing Financing Activities | 35,000 | 3.1M | 349,572 | 30,900 |
| Changes In Cash | -191,068 | 190,734 | -38,935 | -4.2M |
| Beginning Cash Position | 193,480 | 2,746 | 41,681 | 4.3M |
| End Cash Position | 2,412 | 193,480 | 2,746 | 41,681 |
| Free Cash Flow | -226,068 | -2.9M | -388,507 | -4.3M |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 6,888 | -9,805 | 26,955 | 129,181 |
| Common Stock Issuance | 35,000 | 3.7M | 0.00 | 0.00 |
| Depreciation | 4,151 | 8,051 | 85,466 | 111,901 |
| Long Term Debt Payments | -- | 0.00 | -72,900 | -104,100 |
| Net Income From Continuing Operations | -741,320 | -1.2M | -1.5M | -5.1M |
| Net Long Term Debt Issuance | -- | 0.00 | -72,900 | -104,100 |
| Net Other Financing Charges | -- | -661,725 | 422,472 | 135,000 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 |
| Provisionand Write Offof Assets | -- | 0.00 | 10,000 | 0.00 |