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 | 4,333 | 2,166 | 0.00 | 0.00 |
| Gross Profit | -4,333 | -2,166 | 0.00 | 0.00 |
| Selling General And Administration | 742,049 | 1.2M | 610,773 | 707,301 |
| General And Administrative Expense | 742,049 | 1.2M | 610,773 | 707,301 |
| Depreciation And Amortization In Income Statement | 4,333 | 2,166 | 0.00 | -- |
| Other Operating Expenses | 274,174 | 251,539 | 283,965 | 206,204 |
| Operating Expense | 1.0M | 1.5M | 894,738 | 913,505 |
| Operating Income | -1.0M | -1.5M | -894,738 | -913,505 |
| EBIT | -1.0M | 8.4M | 911,743 | -900,854 |
| Interest Expense | 5,218 | 481,931 | 1.2M | 1.1M |
| Interest Expense Non Operating | 5,218 | 481,931 | 1.2M | 1.1M |
| Interest Income | 122.00 | 480.00 | 0.00 | -- |
| Interest Income Non Operating | 122.00 | 480.00 | 0.00 | -- |
| Net Interest Income | -5,096 | -481,451 | -1.2M | -1.1M |
| Other Income Expense | 10,323 | 9.9M | 1.8M | 12,651 |
| Other Non Operating Income Expenses | -- | -- | -- | 19,432 |
| Special Income Charges | 0.00 | 9.9M | 1.8M | 19,432 |
| Gain On Sale Of Security | 10,323 | 879.00 | -2,602 | -6,781 |
| Pretax Income | -1.0M | 7.9M | -303,678 | -2.0M |
| Tax Effect Of Unusual Items | 0.00 | 3.9M | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.0M | 7.9M | -303,678 | -2.0M |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | 7.9M | -303,678 | -2.0M |
| Net Income Including Noncontrolling Interests | -1.0M | 7.9M | -303,678 | -2.0M |
| Net Income Common Stockholders | -1.0M | 7.9M | -303,678 | -2.0M |
| Net Income | -1.0M | 7.9M | -303,678 | -2.0M |
| EBITDA | -1.0M | 8.4M | 911,743 | -900,854 |
| Normalized EBITDA | -1.0M | -1.5M | -894,738 | -913,505 |
| Reconciled Depreciation | 4,333 | 2,166 | 0.00 | 0.00 |
| Basic EPS | -0.01 | 0.04 | -0.00 | -0.01 |
| Diluted EPS | -0.01 | 0.04 | -0.00 | -0.01 |
| Basic Average Shares | 187.0M | 190.1M | 190.1M | 185.1M |
| Diluted Average Shares | 187.0M | 219.5M | 190.1M | 185.1M |
| Total Unusual Items | 10,323 | 9.9M | 1.8M | 12,651 |
| Total Unusual Items Excluding Goodwill | 10,323 | 9.9M | 1.8M | 12,651 |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.00 | 0.00 |
| Normalized Income | -1.0M | 2.0M | -2.1M | -2.0M |
| Amortization | 4,333 | 2,166 | 0.00 | -- |
| Amortization Of Intangibles Income Statement | 4,333 | 2,166 | 0.00 | -- |
| Depreciation Amortization Depletion Income Statement | 4,333 | 2,166 | 0.00 | -- |
| Diluted NI Availto Com Stockholders | -1.0M | 7.9M | -303,678 | -2.0M |
| Gain On Sale Of Ppe | 0.00 | 9.9M | 915,670 | 0.00 |
| Net Income Continuous Operations | -1.0M | 7.9M | -303,678 | -2.0M |
| Net Non Operating Interest Income Expense | -5,096 | -481,451 | -1.2M | -1.1M |
| Other Gand A | 470,812 | 592,383 | 320,159 | 268,646 |
| Other Special Charges | -- | -12,533 | -893,413 | -19,432 |
| Reconciled Cost Of Revenue | 4,333 | 2,166 | 0.00 | 0.00 |
| Salaries And Wages | 271,237 | 651,506 | 290,614 | 438,655 |
| Total Expenses | 1.0M | 1.5M | 894,738 | 913,505 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 12,201 | 581,689 | 233,439 | 1,091 |
| Cash Cash Equivalents And Short Term Investments | 12,307 | 581,906 | 235,051 | 7,069 |
| Cash Financial | 12,201 | 581,689 | 233,439 | 1,091 |
| Other Short Term Investments | 106.00 | 217.00 | 1,612 | 5,978 |
| Accounts Receivable | 2,511 | 5,168 | 2,184 | 3,293 |
| Receivables | 2,511 | 5,168 | 2,184 | 3,293 |
| Prepaid Assets | 58,316 | 21,283 | 36,776 | 14,159 |
| Current Assets | 73,134 | 608,357 | 274,011 | 24,521 |
| Gross PPE | 7,878 | 7,878 | 0.00 | -- |
| Accumulated Depreciation | -6,499 | -2,166 | 0.00 | -- |
| Net PPE | 1,379 | 5,712 | 0.00 | -- |
| Total Non Current Assets | 1,379 | 33,837 | 0.00 | 0.00 |
| Total Assets | 74,513 | 642,194 | 274,011 | 24,521 |
| Current Debt | -- | -- | 7.2M | 6.9M |
| Current Debt And Capital Lease Obligation | -- | -- | 7.2M | 6.9M |
| Accounts Payable | -- | -- | 211,866 | 315,631 |
| Payables | -- | -- | 211,866 | 315,631 |
| Payables And Accrued Expenses | 154,003 | 35,302 | 211,866 | 315,631 |
| Current Liabilities | 154,003 | 35,302 | 7.4M | 7.2M |
| Long Term Debt | -- | -- | -- | 6.9M |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 6.9M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 154,003 | 35,302 | 7.4M | 7.2M |
| Common Stock | 36.8M | 36.7M | 36.9M | 36.7M |
| Capital Stock | 36.8M | 36.7M | 36.9M | 36.7M |
| Retained Earnings | -43.2M | -42.2M | -50.1M | -49.8M |
| Treasury Stock | 0.00 | 77,930 | 0.00 | -- |
| Gains Losses Not Affecting Retained Earnings | 6.3M | 6.2M | 6.1M | 5.9M |
| Common Stock Equity | -79,490 | 606,892 | -7.1M | -7.1M |
| Stockholders Equity | -79,490 | 606,892 | -7.1M | -7.1M |
| Total Equity Gross Minority Interest | -79,490 | 606,892 | -7.1M | -7.1M |
| Total Capitalization | -79,490 | 606,892 | -7.1M | -7.1M |
| Net Tangible Assets | -79,490 | 606,892 | -7.1M | -7.1M |
| Tangible Book Value | -79,490 | 606,892 | -7.1M | -7.1M |
| Working Capital | -80,869 | 573,055 | -7.1M | -7.1M |
| Invested Capital | -79,490 | 606,892 | 62,145 | -291,110 |
| Total Debt | -- | -- | 7.2M | 6.9M |
| Net Debt | -- | -- | 6.9M | 6.9M |
| Share Issued | 190.1M | 187.4M | 191.0M | 186.9M |
| Ordinary Shares Number | 190.1M | 186.0M | 191.0M | 186.9M |
| Machinery Furniture Equipment | 7,878 | 7,878 | 0.00 | -- |
| Non Current Prepaid Assets | 0.00 | 28,125 | 0.00 | -- |
| Other Current Borrowings | -- | -- | 7.2M | 6.9M |
| Treasury Shares Number | -- | 1.4M | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -819,198 | -1.5M | -872,529 | -696,072 |
| Cash Flow From Continuing Operating Activities | -819,198 | -1.5M | -872,529 | -696,072 |
| Depreciation And Amortization | 4,333 | 2,166 | 0.00 | 0.00 |
| Depreciation Amortization Depletion | 4,333 | 2,166 | 0.00 | 0.00 |
| Stock Based Compensation | 79,237 | 107,506 | 153,014 | 302,913 |
| Change In Working Capital | 112,450 | -151,522 | -125,273 | -78,445 |
| Change In Receivables | 2,657 | -2,984 | 1,109 | 431.00 |
| Change In Payables And Accrued Expense | 118,701 | -164,031 | -103,765 | -65,943 |
| Change In Payable | 118,701 | -164,031 | -103,765 | -65,943 |
| Other Non Cash Items | -- | 459,389 | 1.2M | 1.0M |
| Capital Expenditure | -- | -7,878 | -- | -- |
| Purchase Of PPE | 0.00 | -7,878 | 0.00 | -- |
| Net PPE Purchase And Sale | 0.00 | 9.8M | 915,670 | 0.00 |
| Sale Of Investment | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 |
| Investing Cash Flow | 0.00 | 9.8M | 915,670 | 0.00 |
| Cash Flow From Continuing Investing Activities | 0.00 | 9.8M | 915,670 | 0.00 |
| Repayment Of Debt | 0.00 | -6.9M | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -6.9M | 0.00 | 0.00 |
| Issuance Of Capital Stock | 309,000 | 0.00 | 203,500 | 664,500 |
| Repurchase Of Capital Stock | -59,290 | -287,125 | 0.00 | -- |
| Net Common Stock Issuance | 249,710 | -287,125 | 203,500 | 664,500 |
| Common Stock Payments | -59,290 | -287,125 | 0.00 | -- |
| Financing Cash Flow | 249,710 | -8.0M | 189,207 | 652,439 |
| Cash Flow From Continuing Financing Activities | 249,710 | -8.0M | 189,207 | 652,439 |
| Changes In Cash | -569,488 | 348,250 | 232,348 | -43,633 |
| Beginning Cash Position | 581,689 | 233,439 | 1,091 | 44,724 |
| End Cash Position | 12,201 | 581,689 | 233,439 | 1,091 |
| Free Cash Flow | -819,198 | -1.6M | -872,529 | -696,072 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- |
| Change In Account Payable | 118,701 | -164,031 | -103,765 | -65,943 |
| Change In Prepaid Assets | -8,908 | 15,493 | -22,617 | -12,933 |
| Common Stock Issuance | 309,000 | 0.00 | 203,500 | 664,500 |
| Depreciation | 4,333 | 2,166 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | -9.9M | -915,670 | 0.00 |
| Interest Paid Cff | 0.00 | -696,226 | 0.00 | -- |
| Long Term Debt Payments | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -1.0M | 7.9M | -303,678 | -2.0M |
| Net Intangibles Purchase And Sale | -- | 9.9M | 915,670 | -- |
| Net Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -- | -28,125 | -14,293 | -12,061 |
| Net Short Term Debt Issuance | 0.00 | -6.9M | 0.00 | -- |
| Operating Gains Losses | -- | -9.9M | -1.8M | -19,432 |
| Sale Of Intangibles | -- | 9.9M | 915,670 | -- |
| Sale Of PPE | 0.00 | 9.9M | 915,670 | 0.00 |
| Short Term Debt Payments | 0.00 | -6.9M | 0.00 | -- |
| Unrealized Gain Loss On Investment Securities | 111.00 | 1,395 | 4,366 | 6,545 |