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 | 34,257 | 23,510 | 21,758 | 17,116 |
| Gross Profit | -34,257 | -23,510 | -21,758 | -17,116 |
| Selling General And Administration | 670,721 | 1.6M | 1.4M | 2.0M |
| General And Administrative Expense | 670,721 | 1.6M | 1.4M | 2.0M |
| Other Operating Expenses | 208,693 | 334,310 | 362,915 | 487,243 |
| Operating Expense | 879,414 | 1.9M | 1.8M | 2.5M |
| Operating Income | -913,671 | -1.9M | -1.8M | -2.5M |
| EBIT | -28.3M | -4.4M | -2.1M | -2.2M |
| Interest Expense | 149,072 | 0.00 | 3,789 | 4,217 |
| Interest Expense Non Operating | 149,072 | 0.00 | 3,789 | 4,217 |
| Interest Income | 13,541 | 40,740 | 0.00 | -- |
| Interest Income Non Operating | 13,541 | 40,740 | 0.00 | -- |
| Net Interest Income | -135,531 | 40,740 | -3,789 | -4,217 |
| Other Income Expense | -27.4M | -2.5M | -344,627 | 350,616 |
| Other Non Operating Income Expenses | 179,278 | -- | -- | 364,603 |
| Special Income Charges | -27.6M | -2.5M | -371,026 | 0.00 |
| Write Off | -- | 0.00 | 342,675 | 0.00 |
| Gain On Sale Of Security | 25,019 | -22,227 | 26,399 | -13,987 |
| Pretax Income | -28.4M | -4.4M | -2.2M | -2.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -28.4M | -4.4M | -2.2M | -2.2M |
| Net Income From Continuing Operation Net Minority Interest | -28.4M | -4.4M | -2.2M | -2.2M |
| Net Income Including Noncontrolling Interests | -28.4M | -4.4M | -2.2M | -2.2M |
| Net Income Common Stockholders | -28.4M | -4.4M | -2.2M | -2.2M |
| Net Income | -28.4M | -4.4M | -2.2M | -2.2M |
| EBITDA | -28.3M | -4.4M | -2.1M | -2.2M |
| Normalized EBITDA | -686,595 | -1.9M | -1.8M | -2.1M |
| Reconciled Depreciation | 34,257 | 23,510 | 21,758 | 17,116 |
| Basic EPS | -0.42 | -0.07 | -0.04 | -0.04 |
| Diluted EPS | -0.42 | -0.07 | -0.04 | -0.04 |
| Basic Average Shares | 66.7M | 66.3M | 53.7M | 49.0M |
| Diluted Average Shares | 66.7M | 66.3M | 53.7M | 49.0M |
| Total Unusual Items | -27.6M | -2.5M | -344,627 | -13,987 |
| Total Unusual Items Excluding Goodwill | -27.6M | -2.5M | -344,627 | -13,987 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -869,924 | -1.9M | -1.8M | -2.2M |
| Diluted NI Availto Com Stockholders | -28.4M | -4.4M | -2.2M | -2.2M |
| Gain On Sale Of Ppe | -449.00 | 0.00 | -- | -- |
| Impairment Of Capital Assets | 27.6M | 2.5M | 0.00 | 0.00 |
| Net Income Continuous Operations | -28.4M | -4.4M | -2.2M | -2.2M |
| Net Non Operating Interest Income Expense | -135,531 | 40,740 | -3,789 | -4,217 |
| Other Gand A | 229,618 | 565,219 | 504,409 | 493,590 |
| Other Special Charges | -- | -- | 28,351 | -- |
| Reconciled Cost Of Revenue | 34,257 | 23,510 | 21,758 | 17,116 |
| Salaries And Wages | 441,103 | 1.0M | 916,242 | 1.5M |
| Total Expenses | 913,671 | 1.9M | 1.8M | 2.5M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 105,498 | 105,428 | 2.1M | 5.1M |
| Cash Cash Equivalents And Short Term Investments | 105,498 | 105,428 | 2.1M | 5.1M |
| Cash Financial | 105,498 | 105,428 | 2.1M | 5.1M |
| Receivables | 2,542 | 14,548 | 151,881 | 72,602 |
| Prepaid Assets | 76,513 | 102,570 | 136,385 | 68,793 |
| Current Assets | 184,553 | 222,546 | 2.3M | 5.3M |
| Gross PPE | 4.3M | 28.3M | 27.6M | 23.0M |
| Accumulated Depreciation | -90,476 | -158,880 | -95,751 | -53,502 |
| Net PPE | 4.2M | 28.2M | 27.5M | 23.0M |
| Other Non Current Assets | 15,075 | 15,075 | 15,075 | 15,075 |
| Total Non Current Assets | 4.2M | 28.2M | 27.6M | 23.0M |
| Total Assets | 4.4M | 28.4M | 29.9M | 28.3M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 26,468 |
| Accounts Payable | 561,089 | 1.2M | 785,733 | 861,301 |
| Payables | 2.1M | 1.4M | 817,965 | 885,776 |
| Payables And Accrued Expenses | 2.1M | 1.4M | 817,965 | 885,776 |
| Current Accrued Expenses | -- | -- | -- | 86,052 |
| Current Liabilities | 5.2M | 1.4M | 817,965 | 912,244 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 13,234 |
| Long Term Capital Lease Obligation | -- | -- | 0.00 | 13,234 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 13,234 |
| Total Liabilities Net Minority Interest | 5.2M | 1.4M | 817,965 | 925,478 |
| Common Stock | 26.6M | 26.4M | 24.6M | 20.9M |
| Capital Stock | 26.6M | 26.4M | 24.6M | 20.9M |
| Retained Earnings | -29.2M | -779,651 | 3.7M | 5.8M |
| Gains Losses Not Affecting Retained Earnings | 1.7M | 1.4M | 883,375 | 700,190 |
| Other Equity Adjustments | 1.7M | 1.4M | 883,375 | 700,190 |
| Common Stock Equity | -855,261 | 27.0M | 29.1M | 27.4M |
| Stockholders Equity | -855,261 | 27.0M | 29.1M | 27.4M |
| Total Equity Gross Minority Interest | -855,261 | 27.0M | 29.1M | 27.4M |
| Total Capitalization | -855,261 | 27.0M | 29.1M | 27.4M |
| Net Tangible Assets | -855,261 | 27.0M | 29.1M | 27.4M |
| Tangible Book Value | -855,261 | 27.0M | 29.1M | 27.4M |
| Working Capital | -5.1M | -1.2M | 1.5M | 4.4M |
| Invested Capital | -855,261 | 27.0M | 29.1M | 27.4M |
| Total Debt | -- | -- | 0.00 | 39,702 |
| Share Issued | 68.2M | 66.6M | 61.7M | 52.7M |
| Ordinary Shares Number | 68.2M | 66.6M | 61.7M | 52.7M |
| Buildings And Improvements | 0.00 | 439,118 | 439,118 | 439,118 |
| Capital Lease Obligations | -- | -- | 0.00 | 39,702 |
| Construction In Progress | 0.00 | 119,721 | 119,721 | 119,721 |
| Current Capital Lease Obligation | -- | -- | 0.00 | 26,468 |
| Current Provisions | 3.2M | -- | -- | -- |
| Dueto Related Parties Current | 1.5M | 204,192 | 32,232 | 24,475 |
| Machinery Furniture Equipment | 152,301 | 250,871 | 200,290 | 272,227 |
| Non Current Prepaid Assets | -- | 0.00 | 27,182 | 57,182 |
| Other Properties | 4.1M | 27.5M | 26.9M | 22.2M |
| Other Receivables | -- | -- | 120,000 | -- |
| Taxes Receivable | 2,542 | 14,548 | 31,881 | 72,602 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -662,797 | -962,391 | -1.5M | -1.7M |
| Cash Flow From Continuing Operating Activities | -662,797 | -962,391 | -1.5M | -1.7M |
| Depreciation And Amortization | 34,257 | 23,510 | 21,758 | 17,116 |
| Depreciation Amortization Depletion | 34,257 | 23,510 | 21,758 | 17,116 |
| Stock Based Compensation | 279,060 | 537,910 | 370,923 | 409,816 |
| Change In Working Capital | -279,832 | 377,174 | -59,928 | 13,879 |
| Change In Receivables | -- | 17,333 | 40,721 | -28,991 |
| Change In Payables And Accrued Expense | -- | 313,459 | -33,057 | 92,080 |
| Change In Payable | -- | 313,459 | -33,057 | 92,080 |
| Other Non Cash Items | 149,072 | -- | 32,140 | 4,217 |
| Capital Expenditure | -219,419 | -1.2M | -2.7M | -1.0M |
| Purchase Of PPE | -219,419 | -1.2M | -2.7M | -1.0M |
| Net PPE Purchase And Sale | -217,379 | -1.2M | -2.7M | -1.0M |
| Purchase Of Business | -- | -1.2M | -2.5M | 0.00 |
| Investing Cash Flow | -820,439 | -2.9M | -5.0M | -9.3M |
| Cash Flow From Continuing Investing Activities | -820,439 | -2.9M | -5.0M | -9.3M |
| Issuance Of Debt | 1.4M | 0.00 | -- | -- |
| Repayment Of Debt | -- | 0.00 | -12,132 | -11,771 |
| Net Issuance Payments Of Debt | 1.4M | 0.00 | -12,132 | -11,771 |
| Issuance Of Capital Stock | 139,295 | 1.9M | 3.0M | 14.6M |
| Net Common Stock Issuance | 139,295 | 1.9M | 3.0M | 14.6M |
| Financing Cash Flow | 1.5M | 1.9M | 3.3M | 14.6M |
| Cash Flow From Continuing Financing Activities | 1.5M | 1.9M | 3.3M | 14.6M |
| Effect Of Exchange Rate Changes | -7,488 | -20,706 | 1,626 | -13,987 |
| Changes In Cash | 7,558 | -1.9M | -3.1M | 3.6M |
| Beginning Cash Position | 105,428 | 2.1M | 5.1M | 1.6M |
| End Cash Position | 105,498 | 105,428 | 2.1M | 5.1M |
| Free Cash Flow | -882,216 | -2.2M | -4.1M | -2.7M |
| Asset Impairment Charge | 27.6M | 2.5M | 342,675 | 0.00 |
| Capital Expenditure Reported | -- | -1.7M | -2.0M | -8.3M |
| Cash Dividends Paid | -- | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | -- | 141,499 | -40,814 | 96,291 |
| Change In Prepaid Assets | -- | 46,382 | -67,592 | -49,210 |
| Common Stock Issuance | 139,295 | 1.9M | 3.0M | 14.6M |
| Depreciation | 34,257 | 23,510 | 21,758 | 17,116 |
| Interest Paid Cff | -- | 0.00 | -3,789 | -4,217 |
| Long Term Debt Payments | -- | 0.00 | -12,132 | -11,771 |
| Net Business Purchase And Sale | -- | -1.2M | -2.5M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 22,227 | -26,399 | 13,987 |
| Net Income From Continuing Operations | -28.4M | -4.4M | -2.2M | -2.2M |
| Net Long Term Debt Issuance | -- | 0.00 | -12,132 | -11,771 |
| Net Other Investing Changes | -603,060 | -1.7M | -2.3M | -8.3M |
| Net Short Term Debt Issuance | 1.4M | 0.00 | -- | -- |
| Operating Gains Losses | -- | 22,227 | -26,399 | 13,987 |
| Proceeds From Stock Option Exercised | -- | 0.00 | 336,525 | 28,876 |
| Sale Of PPE | 2,040 | 0.00 | 12,620 | 2,001 |
| Short Term Debt Issuance | 1.4M | 0.00 | -- | -- |