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 | 16,074 | 43,042 | 0.00 | -- |
| Gross Profit | -16,074 | -43,042 | 0.00 | -- |
| Selling General And Administration | 1.0M | 1.1M | 1.1M | 1.2M |
| General And Administrative Expense | 1.0M | 1.1M | 1.1M | 1.2M |
| Other Operating Expenses | 64,099 | 69,307 | 67,942 | 204,238 |
| Operating Expense | 1.1M | 1.2M | 1.2M | 1.4M |
| Operating Income | -1.1M | -1.2M | -1.2M | -1.4M |
| EBIT | -1.1M | -1.2M | -1.2M | -1.4M |
| Interest Income | -- | -- | 0.00 | 2.00 |
| Interest Income Non Operating | -- | -- | 0.00 | 2.00 |
| Net Interest Income | -- | -- | 0.00 | 2.00 |
| Other Income Expense | 54,502 | 61,339 | -801,817 | 57,761 |
| Other Non Operating Income Expenses | 70,051 | 64,882 | 75,955 | 52,492 |
| Special Income Charges | -- | 0.00 | -876,351 | -9,273 |
| Gain On Sale Of Security | -15,549 | -3,543 | -1,421 | 14,542 |
| Pretax Income | -1.0M | -1.2M | -2.0M | -1.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.0M | -1.2M | -2.0M | -1.3M |
| Net Income From Continuing Operation Net Minority Interest | -1.0M | -1.2M | -2.0M | -1.3M |
| Net Income Including Noncontrolling Interests | -1.0M | -1.2M | -2.0M | -1.3M |
| Net Income Common Stockholders | -1.0M | -1.2M | -2.0M | -1.3M |
| Net Income | -1.0M | -1.2M | -2.0M | -1.3M |
| EBITDA | -1.1M | -1.2M | -1.2M | -1.4M |
| Normalized EBITDA | -1.1M | -1.2M | -340,129 | -1.4M |
| Reconciled Depreciation | 16,074 | 43,042 | 0.00 | -- |
| Basic EPS | -0.02 | -0.02 | -0.04 | -0.03 |
| Diluted EPS | -0.02 | -0.02 | -0.04 | -0.03 |
| Basic Average Shares | 54.4M | 52.3M | 49.7M | 49.0M |
| Diluted Average Shares | 54.4M | 52.3M | 49.7M | 49.0M |
| Total Unusual Items | -15,549 | -3,543 | -877,772 | 5,269 |
| Total Unusual Items Excluding Goodwill | -15,549 | -3,543 | -877,772 | 5,269 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.0M | -1.1M | -1.1M | -1.3M |
| Diluted NI Availto Com Stockholders | -1.0M | -1.2M | -2.0M | -1.3M |
| Impairment Of Capital Assets | -- | 0.00 | 876,351 | 9,273 |
| Net Income Continuous Operations | -1.0M | -1.2M | -2.0M | -1.3M |
| Net Non Operating Interest Income Expense | -- | -- | 0.00 | 2.00 |
| Other Gand A | 375,753 | 415,714 | 317,847 | 335,046 |
| Reconciled Cost Of Revenue | 16,074 | 43,042 | 0.00 | -- |
| Salaries And Wages | 641,818 | 684,632 | 832,112 | 834,685 |
| Total Expenses | 1.1M | 1.2M | 1.2M | 1.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6,010 | 1,856 | 40,049 | 4,713 |
| Cash Cash Equivalents And Short Term Investments | 6,010 | 1,856 | 40,049 | 4,713 |
| Cash Financial | 6,010 | 1,856 | 40,049 | 4,713 |
| Accounts Receivable | 28,615 | 37,493 | 57,767 | 35,970 |
| Receivables | 28,615 | 37,493 | 57,767 | 35,970 |
| Current Assets | 34,625 | 39,349 | 97,816 | 40,683 |
| Gross PPE | 6.6M | 6.7M | 6.8M | 8.2M |
| Accumulated Depreciation | -1.1M | -1.1M | -1.1M | -1.1M |
| Net PPE | 5.5M | 5.6M | 5.7M | 7.0M |
| Total Non Current Assets | 5.5M | 5.6M | 5.7M | 7.0M |
| Total Assets | 5.6M | 5.6M | 5.8M | 7.1M |
| Current Debt | 2.3M | 1.9M | 1.6M | 937,709 |
| Current Debt And Capital Lease Obligation | 2.3M | 1.9M | 1.6M | 942,287 |
| Payables And Accrued Expenses | 1.6M | 1.3M | 1.1M | 890,036 |
| Current Liabilities | 3.9M | 3.3M | 2.7M | 1.8M |
| Long Term Debt And Capital Lease Obligation | -- | 5,503 | 10,950 | 17,055 |
| Long Term Capital Lease Obligation | 0.00 | 5,503 | 10,950 | 17,055 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 5,503 | 10,950 | 17,055 |
| Total Liabilities Net Minority Interest | 3.9M | 3.3M | 2.7M | 1.8M |
| Common Stock | 51.8M | 51.4M | 50.9M | 50.9M |
| Capital Stock | 51.8M | 51.4M | 50.9M | 50.9M |
| Additional Paid In Capital | 12.6M | 12.4M | 12.2M | 11.9M |
| Retained Earnings | -55.4M | -54.3M | -53.2M | -51.2M |
| Gains Losses Not Affecting Retained Earnings | -7.3M | -7.2M | -6.9M | -6.4M |
| Common Stock Equity | 1.7M | 2.3M | 3.1M | 5.2M |
| Stockholders Equity | 1.7M | 2.3M | 3.1M | 5.2M |
| Total Equity Gross Minority Interest | 1.7M | 2.3M | 3.1M | 5.2M |
| Total Capitalization | 1.7M | 2.3M | 3.1M | 5.2M |
| Net Tangible Assets | 1.7M | 2.3M | 3.1M | 5.2M |
| Tangible Book Value | 1.7M | 2.3M | 3.1M | 5.2M |
| Working Capital | -3.9M | -3.2M | -2.6M | -1.8M |
| Invested Capital | 3.9M | 4.2M | 4.7M | 6.2M |
| Total Debt | 2.3M | 1.9M | 1.6M | 959,342 |
| Net Debt | 2.3M | 1.9M | 1.6M | 932,996 |
| Share Issued | 55.1M | 53.1M | 52.4M | 49.5M |
| Ordinary Shares Number | 55.1M | 53.1M | 52.4M | 49.5M |
| Buildings And Improvements | 142,520 | 147,500 | 154,480 | 168,740 |
| Capital Lease Obligations | 5,318 | 10,455 | 15,614 | 21,633 |
| Current Capital Lease Obligation | 5,318 | 4,952 | 4,664 | 4,578 |
| Current Notes Payable | 2.3M | 1.9M | 1.6M | 937,709 |
| Foreign Currency Translation Adjustments | -7.3M | -7.2M | -6.9M | -6.4M |
| Machinery Furniture Equipment | 945,137 | 1.0M | 1.1M | 1.2M |
| Other Equity Interest | 29,999 | -- | 95,068 | -- |
| Other Properties | 5.5M | 5.5M | 5.6M | 6.8M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -533,349 | -583,788 | 28,805 | -499,682 |
| Cash Flow From Continuing Operating Activities | -533,349 | -583,788 | 28,805 | -499,682 |
| Depreciation And Amortization | 16,074 | 43,042 | 0.00 | -- |
| Depreciation Amortization Depletion | 16,074 | 43,042 | 0.00 | -- |
| Stock Based Compensation | 179,752 | 215,802 | 335,950 | 288,377 |
| Change In Working Capital | 297,704 | 303,891 | 832,943 | 530,890 |
| Changes In Account Receivables | 8,878 | 20,274 | -27,065 | 24,593 |
| Change In Receivables | 8,878 | 20,274 | -27,065 | 24,593 |
| Change In Payables And Accrued Expense | 288,826 | 283,617 | 860,008 | 506,297 |
| Change In Payable | 288,826 | 283,617 | 860,008 | 506,297 |
| Other Non Cash Items | 814.00 | 1,290 | 1,858 | 2,526 |
| Capital Expenditure | -186,063 | -155,072 | -128,488 | -286,416 |
| Purchase Of PPE | -186,063 | -155,072 | -128,488 | -286,416 |
| Net PPE Purchase And Sale | -186,063 | -155,072 | -128,488 | -286,416 |
| Investing Cash Flow | -186,063 | -155,072 | -128,488 | -286,416 |
| Cash Flow From Continuing Investing Activities | -186,063 | -155,072 | -128,488 | -286,416 |
| Issuance Of Debt | 349,380 | 324,760 | 25,000 | -- |
| Repayment Of Debt | -5,716 | -5,744 | -6,203 | -6,870 |
| Net Issuance Payments Of Debt | 343,664 | 319,016 | 18,797 | -37,015 |
| Issuance Of Capital Stock | 328,642 | 376,989 | 95,068 | 795,435 |
| Net Common Stock Issuance | 328,642 | 376,989 | 95,068 | 795,435 |
| Financing Cash Flow | 705,312 | 682,791 | 136,440 | 770,649 |
| Cash Flow From Continuing Financing Activities | 705,312 | 682,791 | 136,440 | 770,649 |
| Effect Of Exchange Rate Changes | 18,254 | 17,876 | -1,421 | 14,542 |
| Changes In Cash | -14,100 | -56,069 | 36,757 | -15,449 |
| Beginning Cash Position | 1,856 | 40,049 | 4,713 | 5,620 |
| End Cash Position | 6,010 | 1,856 | 40,049 | 4,713 |
| Free Cash Flow | -719,412 | -738,860 | -99,683 | -786,098 |
| Amortization Cash Flow | -- | 43,042 | 0.00 | -- |
| Amortization Of Intangibles | -- | 43,042 | 0.00 | -- |
| Asset Impairment Charge | -- | 0.00 | 876,351 | 9,273 |
| Change In Account Payable | 288,826 | 283,617 | 216,671 | 277,010 |
| Common Stock Issuance | 328,642 | 376,989 | 95,068 | 795,435 |
| Depreciation | 16,074 | 43,042 | -- | -- |
| Long Term Debt Payments | -5,716 | -5,744 | -6,203 | -6,870 |
| Net Foreign Currency Exchange Gain Loss | 15,549 | 3,543 | 1,421 | -14,542 |
| Net Income From Continuing Operations | -1.0M | -1.2M | -2.0M | -1.3M |
| Net Long Term Debt Issuance | -5,716 | -5,744 | -6,203 | -6,870 |
| Net Other Financing Charges | -5,504 | -13,214 | -- | -21,908 |
| Net Short Term Debt Issuance | 349,380 | 324,760 | 25,000 | -30,145 |
| Operating Gains Losses | 15,549 | 3,543 | 1,421 | -14,542 |
| Proceeds From Stock Option Exercised | 38,510 | 0.00 | 22,575 | 34,137 |
| Sale Of PPE | -- | -- | -- | 0.00 |
| Short Term Debt Issuance | 349,380 | 324,760 | 25,000 | -- |