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 | 2.5M | 5.2M | 4.3M | 3.8M |
| General And Administrative Expense | 2.2M | 3.9M | 3.1M | 2.7M |
| Other Operating Expenses | 6.6M | 13.5M | 7.6M | 2.6M |
| Operating Expense | 9.1M | 18.7M | 11.9M | 6.4M |
| Operating Income | -9.1M | -18.7M | -11.9M | -6.4M |
| EBIT | -11.8M | -18.7M | -11.7M | -6.5M |
| Interest Expense | 594,383 | 542,848 | 177,447 | 0.00 |
| Interest Expense Non Operating | 594,383 | 542,848 | 177,447 | 0.00 |
| Interest Income | 63,538 | 374,638 | 195,681 | 39,291 |
| Interest Income Non Operating | 63,538 | 374,638 | 195,681 | 39,291 |
| Net Interest Income | -530,845 | -168,210 | 18,234 | 39,291 |
| Other Income Expense | -2.8M | -342,215 | 2,511 | -105,020 |
| Special Income Charges | -2.7M | -202,082 | 0.00 | -- |
| Gain On Sale Of Security | -12,850 | -135,100 | 26,487 | -105,020 |
| Earnings From Equity Interest | -21,403 | -5,033 | -23,976 | 0.00 |
| Pretax Income | -12.4M | -19.2M | -11.9M | -6.5M |
| Tax Provision | -- | 0.00 | -159,458 | 0.00 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 355.55 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -12.4M | -19.2M | -11.7M | -6.5M |
| Net Income From Continuing Operation Net Minority Interest | -12.4M | -19.2M | -11.7M | -6.5M |
| Net Income Including Noncontrolling Interests | -12.4M | -19.2M | -11.7M | -6.5M |
| Net Income Common Stockholders | -12.4M | -19.2M | -11.7M | -6.5M |
| Net Income | -12.4M | -19.2M | -11.7M | -6.5M |
| EBITDA | -11.7M | -18.4M | -11.5M | -6.4M |
| Normalized EBITDA | -9.0M | -18.0M | -11.5M | -6.3M |
| Reconciled Depreciation | 78,677 | 282,874 | 181,650 | 32,723 |
| Basic EPS | -0.09 | -0.18 | -0.13 | -0.08 |
| Diluted EPS | -0.09 | -0.18 | -0.13 | -0.08 |
| Basic Average Shares | 135.9M | 108.3M | 87.8M | 77.5M |
| Diluted Average Shares | 135.9M | 108.3M | 87.8M | 77.5M |
| Total Unusual Items | -2.7M | -337,182 | 26,487 | -105,020 |
| Total Unusual Items Excluding Goodwill | -2.7M | -337,182 | 26,487 | -105,020 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.01 | 0.00 |
| Normalized Income | -9.7M | -18.9M | -11.7M | -6.4M |
| Diluted NI Availto Com Stockholders | -12.4M | -19.2M | -11.7M | -6.5M |
| Gain On Sale Of Ppe | 20,682 | 0.00 | -- | -- |
| Impairment Of Capital Assets | 2.7M | 0.00 | -- | -- |
| Net Income Continuous Operations | -12.4M | -19.2M | -11.7M | -6.5M |
| Net Non Operating Interest Income Expense | -530,845 | -168,210 | 18,234 | 39,291 |
| Other Gand A | 920,971 | 1.1M | 992,736 | 1.1M |
| Other Special Charges | -- | 202,082 | -- | -- |
| Salaries And Wages | 1.3M | 2.8M | 2.1M | 1.6M |
| Selling And Marketing Expense | 317,423 | 1.2M | 1.3M | 1.1M |
| Total Expenses | 9.1M | 18.7M | 11.9M | 6.4M |
| Total Operating Income As Reported | -- | 18.7M | 11.9M | -6.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 538,284 | 487,970 | 12.5M | 1.9M |
| Cash Cash Equivalents And Short Term Investments | 538,284 | 487,970 | 12.5M | 1.9M |
| Cash Financial | 538,284 | 487,970 | 12.5M | 1.9M |
| Accounts Receivable | 17,881 | 37,134 | 65,899 | 150,258 |
| Receivables | 17,881 | 37,134 | 65,899 | 150,258 |
| Prepaid Assets | 122,223 | 559,033 | 466,094 | 664,433 |
| Current Assets | 678,388 | 1.1M | 13.0M | 2.7M |
| Gross PPE | 2.0M | 3.5M | 2.5M | 1.3M |
| Accumulated Depreciation | -363,771 | -509,881 | -- | -- |
| Net PPE | 1.6M | 3.0M | 2.5M | 1.3M |
| Investments And Advances | 100,588 | 121,991 | 127,024 | 0.00 |
| Long Term Equity Investment | 100,588 | 121,991 | 127,024 | 0.00 |
| Total Non Current Assets | 1.7M | 3.1M | 2.6M | 1.3M |
| Total Assets | 2.4M | 4.2M | 15.6M | 4.0M |
| Payables And Accrued Expenses | 2.6M | 1.2M | 1.6M | 676,536 |
| Other Current Liabilities | 223,800 | -- | -- | -- |
| Current Liabilities | 2.8M | 1.2M | 1.6M | 676,536 |
| Long Term Debt | 5.2M | 2.0M | 2.0M | -- |
| Long Term Debt And Capital Lease Obligation | 5.2M | 2.0M | 2.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 5.2M | 2.0M | 2.0M | 0.00 |
| Total Liabilities Net Minority Interest | 8.1M | 3.2M | 3.6M | 676,536 |
| Common Stock | 78.3M | 73.2M | 68.2M | 49.1M |
| Capital Stock | 78.3M | 73.2M | 68.2M | 49.1M |
| Retained Earnings | -98.5M | -86.1M | -66.9M | -55.1M |
| Gains Losses Not Affecting Retained Earnings | 196,339 | 29,739 | 89,777 | -52,263 |
| Other Equity Adjustments | 196,339 | 29,739 | 89,777 | -52,263 |
| Common Stock Equity | -5.7M | 1.0M | 12.0M | 3.3M |
| Stockholders Equity | -5.7M | 1.0M | 12.0M | 3.3M |
| Total Equity Gross Minority Interest | -5.7M | 1.0M | 12.0M | 3.3M |
| Total Capitalization | -421,632 | 3.0M | 14.0M | 3.3M |
| Net Tangible Assets | -5.7M | 1.0M | 12.0M | 3.3M |
| Tangible Book Value | -5.7M | 1.0M | 12.0M | 3.3M |
| Working Capital | -2.1M | -114,845 | 11.4M | 2.0M |
| Invested Capital | -421,632 | 3.0M | 14.0M | 3.3M |
| Total Debt | 5.2M | 2.0M | 2.0M | -- |
| Net Debt | 4.7M | 1.5M | -- | -- |
| Share Issued | 139.1M | 110.4M | 99.7M | 77.5M |
| Ordinary Shares Number | 139.1M | 110.4M | 99.7M | 77.5M |
| Available For Sale Securities | -- | -- | 127,024 | -- |
| Investmentin Financial Assets | -- | -- | 127,024 | 0.00 |
| Investmentsin Associatesat Cost | 100,588 | 121,991 | 127,024 | 0.00 |
| Machinery Furniture Equipment | -- | -- | -- | 383,270 |
| Other Equity Interest | 14.3M | 13.9M | 10.6M | 9.4M |
| Other Properties | 2.0M | 3.5M | 2.5M | 1.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -7.1M | -16.7M | -10.1M | -5.8M |
| Cash Flow From Continuing Operating Activities | -7.1M | -16.7M | -10.1M | -5.8M |
| Depreciation And Amortization | 78,677 | 282,874 | 181,650 | 32,723 |
| Depreciation Amortization Depletion | 78,677 | 282,874 | 181,650 | 32,723 |
| Stock Based Compensation | 227,254 | 2.2M | 490,899 | 743,767 |
| Deferred Tax | -- | 0.00 | -159,458 | 0.00 |
| Deferred Income Tax | -- | 0.00 | -159,458 | 0.00 |
| Change In Working Capital | 1.5M | -333,906 | 1.1M | -57,207 |
| Change In Receivables | 19,615 | 28,821 | 85,854 | -105,887 |
| Change In Payables And Accrued Expense | 1.0M | -270,467 | 1.0M | 477,677 |
| Other Non Cash Items | 530,845 | 168,210 | -18,234 | -39,291 |
| Capital Expenditure | -1.3M | -866,567 | -1.3M | -1.1M |
| Purchase Of PPE | -1.3M | -866,567 | -1.3M | -1.1M |
| Net PPE Purchase And Sale | -1.2M | -866,567 | -1.3M | -1.1M |
| Purchase Of Business | -- | -- | -1,000 | 0.00 |
| Purchase Of Investment | -- | 0.00 | -1,000 | -- |
| Net Investment Purchase And Sale | -- | 0.00 | -1,000 | -- |
| Investing Cash Flow | -1.1M | -491,929 | -1.1M | -1.0M |
| Cash Flow From Continuing Investing Activities | -1.1M | -491,929 | -1.1M | -1.0M |
| Issuance Of Debt | 2.8M | 0.00 | 2.5M | 0.00 |
| Net Issuance Payments Of Debt | 2.8M | 0.00 | 2.5M | 0.00 |
| Issuance Of Capital Stock | 5.3M | 5.4M | 5.0M | 42,300 |
| Net Common Stock Issuance | 5.3M | 5.4M | 5.0M | 42,300 |
| Financing Cash Flow | 8.3M | 5.2M | 21.7M | 42,300 |
| Cash Flow From Continuing Financing Activities | 8.3M | 5.2M | 21.7M | 42,300 |
| Effect Of Exchange Rate Changes | -39,950 | -5,924 | 2,675 | -65,470 |
| Changes In Cash | 90,264 | -12.0M | 10.6M | -6.8M |
| Beginning Cash Position | 487,970 | 12.5M | 1.9M | 8.7M |
| End Cash Position | 538,284 | 487,970 | 12.5M | 1.9M |
| Free Cash Flow | -8.4M | -17.6M | -11.4M | -6.9M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 157,848 | 0.00 | -- | -- |
| Asset Impairment Charge | 2.7M | 0.00 | -- | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | 444,883 | -92,260 | 50,379 | -428,997 |
| Common Stock Issuance | 5.3M | 5.4M | 5.0M | 42,300 |
| Depreciation | 78,677 | 282,874 | 181,650 | 32,723 |
| Earnings Losses From Equity Investments | 21,403 | 5,033 | 23,976 | 0.00 |
| Gain Loss On Sale Of PPE | -20,682 | 0.00 | -- | -- |
| Interest Paid Cff | -112,192 | -225,000 | -83,466 | 0.00 |
| Interest Received Cfi | 63,538 | 374,638 | 195,681 | 39,291 |
| Long Term Debt Issuance | 300,000 | 0.00 | 2.5M | 0.00 |
| Net Business Purchase And Sale | -- | -- | -1,000 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 233,269 | 1,730 | -37,940 | 5,843 |
| Net Income From Continuing Operations | -12.4M | -19.2M | -11.7M | -6.5M |
| Net Long Term Debt Issuance | 300,000 | 0.00 | 2.5M | 0.00 |
| Net Other Financing Charges | 223,800 | -- | 14.3M | -- |
| Net Short Term Debt Issuance | 2.5M | 0.00 | -- | -- |
| Operating Gains Losses | 233,990 | 208,845 | -13,964 | 5,843 |
| Proceeds From Stock Option Exercised | -- | -- | -- | 42,300 |
| Sale Of PPE | 126,817 | 0.00 | -- | -- |
| Short Term Debt Issuance | 2.5M | 0.00 | -- | -- |