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 | 1.9M | 2.8M | 4.1M | 5.2M |
| General And Administrative Expense | 1.4M | 2.1M | 2.9M | 4.2M |
| Other Operating Expenses | 1.2M | 2.2M | 3.5M | 9.8M |
| Operating Expense | 3.1M | 5.0M | 7.7M | 15.1M |
| Operating Income | -3.1M | -5.0M | -7.7M | -15.1M |
| EBIT | -3.1M | -5.0M | -7.7M | -15.1M |
| Interest Income | 32,599 | 42,400 | 39,291 | 0.00 |
| Interest Income Non Operating | 32,599 | 42,400 | 39,291 | 0.00 |
| Net Interest Income | 32,599 | 42,400 | 39,291 | 0.00 |
| Other Income Expense | -618,136 | -553,687 | -125,641 | -2.4M |
| Other Non Operating Income Expenses | -- | -- | -- | -278,322 |
| Special Income Charges | -875,344 | -535,149 | -102,352 | -2.0M |
| Write Off | -35,973 | 104,402 | 0.00 | -- |
| Gain On Sale Of Security | 278,611 | -51,539 | -3,087 | -368,005 |
| Earnings From Equity Interest | -21,403 | 33,001 | -20,202 | 0.00 |
| Pretax Income | -3.7M | -5.5M | -7.7M | -17.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.7M | -5.5M | -7.7M | -17.5M |
| Net Income From Continuing Operation Net Minority Interest | -3.7M | -5.5M | -7.7M | -17.5M |
| Net Income Including Noncontrolling Interests | -3.7M | -5.5M | -7.7M | -17.5M |
| Net Income Common Stockholders | -3.7M | -5.5M | -7.7M | -17.5M |
| Net Income | -3.7M | -5.5M | -7.7M | -17.5M |
| EBITDA | -3.1M | -5.0M | -7.6M | -15.1M |
| Normalized EBITDA | -2.5M | -4.4M | -7.5M | -12.7M |
| Reconciled Depreciation | 10,668 | 10,511 | 11,748 | 11,199 |
| Basic EPS | -0.02 | -0.04 | -0.06 | -0.14 |
| Diluted EPS | -0.02 | -0.04 | -0.06 | -0.14 |
| Basic Average Shares | 167.4M | 146.8M | 133.6M | 123.5M |
| Diluted Average Shares | 167.4M | 146.8M | 133.6M | 123.5M |
| Total Unusual Items | -596,733 | -586,688 | -105,439 | -2.4M |
| Total Unusual Items Excluding Goodwill | -596,733 | -586,688 | -105,439 | -2.4M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.1M | -4.9M | -7.6M | -15.1M |
| Diluted NI Availto Com Stockholders | -3.7M | -5.5M | -7.7M | -17.5M |
| Impairment Of Capital Assets | 911,317 | 430,747 | 102,352 | 2.0M |
| Net Income Continuous Operations | -3.7M | -5.5M | -7.7M | -17.5M |
| Net Non Operating Interest Income Expense | 32,599 | 42,400 | 39,291 | 0.00 |
| Other Gand A | 469,446 | 583,360 | 824,441 | 980,590 |
| Salaries And Wages | 958,117 | 1.5M | 2.0M | 3.2M |
| Selling And Marketing Expense | 469,961 | 704,443 | 1.3M | 1.1M |
| Total Expenses | 3.1M | 5.0M | 7.7M | 15.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 171,294 | 825,589 | 1.6M | 2.6M |
| Cash Cash Equivalents And Short Term Investments | 171,294 | 825,589 | 1.6M | 2.6M |
| Cash Financial | 171,294 | 825,589 | 1.6M | 2.6M |
| Accounts Receivable | 31,562 | 48,535 | 18,100 | 22,911 |
| Receivables | 31,562 | 48,535 | 18,100 | 22,911 |
| Prepaid Assets | -- | -- | 736,876 | 764,328 |
| Other Current Assets | 206,945 | 393,021 | 736,876 | 764,328 |
| Current Assets | 409,801 | 1.3M | 2.3M | 3.4M |
| Gross PPE | 1.4M | 2.3M | 2.8M | 2.6M |
| Net PPE | 1.4M | 2.3M | 2.8M | 2.6M |
| Investments And Advances | 100,588 | 121,991 | 130,966 | 0.00 |
| Long Term Equity Investment | 100,588 | 121,991 | 130,966 | 0.00 |
| Total Non Current Assets | 1.5M | 2.4M | 2.9M | 2.7M |
| Total Assets | 2.0M | 3.7M | 5.2M | 6.1M |
| Payables And Accrued Expenses | 955,829 | 546,311 | 539,806 | 798,753 |
| Current Liabilities | 955,829 | 1.0M | 808,653 | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 500,193 | 249,025 | 265,888 | 197,490 |
| Total Liabilities Net Minority Interest | 1.5M | 1.3M | 1.1M | 1.3M |
| Common Stock | 31.6M | 30.3M | 27.0M | 21.1M |
| Capital Stock | 31.6M | 30.3M | 27.0M | 21.1M |
| Retained Earnings | -36.0M | -32.3M | -26.9M | -19.1M |
| Gains Losses Not Affecting Retained Earnings | 4.8M | 4.4M | -117,643 | -193,647 |
| Other Equity Adjustments | 4.8M | 4.4M | -117,643 | -193,647 |
| Common Stock Equity | 502,979 | 2.4M | 4.2M | 4.8M |
| Stockholders Equity | 502,979 | 2.4M | 4.2M | 4.8M |
| Total Equity Gross Minority Interest | 502,979 | 2.4M | 4.2M | 4.8M |
| Total Capitalization | 502,979 | 2.4M | 4.2M | 4.8M |
| Net Tangible Assets | 502,979 | 2.4M | 4.2M | 4.8M |
| Tangible Book Value | 502,979 | 2.4M | 4.2M | 4.8M |
| Working Capital | -546,028 | 236,851 | 1.5M | 2.3M |
| Invested Capital | 502,979 | 2.4M | 4.2M | 4.8M |
| Share Issued | 171.0M | 159.9M | 139.5M | 125.8M |
| Ordinary Shares Number | 171.0M | 159.9M | 139.5M | 125.8M |
| Current Provisions | -- | 483,983 | 268,847 | 282,905 |
| Long Term Provisions | 394,050 | 150,284 | 265,888 | 197,490 |
| Non Current Accrued Expenses | 106,143 | 98,741 | 0.00 | -- |
| Non Current Prepaid Assets | -- | 0.00 | 30,988 | 100,282 |
| Other Equity Interest | 163,584 | 4.6M | 4.1M | 3.0M |
| Other Properties | 1.4M | 2.3M | 2.8M | 2.6M |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.3M | -4.3M | -7.0M | -12.6M |
| Cash Flow From Continuing Operating Activities | -2.3M | -4.3M | -7.0M | -12.6M |
| Depreciation And Amortization | 10,668 | 10,511 | 11,748 | 11,199 |
| Depreciation Amortization Depletion | 10,668 | 10,511 | 11,748 | 11,199 |
| Stock Based Compensation | 164,846 | 254,240 | 1.0M | 3.0M |
| Change In Working Capital | 637,490 | 451,386 | -322,811 | -304,700 |
| Changes In Account Receivables | -- | -- | -- | -9,440 |
| Change In Receivables | 17,316 | -30,435 | 4,811 | -9,440 |
| Change In Payables And Accrued Expense | 393,543 | 171,181 | -286,252 | 314,297 |
| Other Non Cash Items | -307,723 | 247.00 | -39,291 | 162,508 |
| Capital Expenditure | -- | -1,671 | -130,138 | -673,167 |
| Purchase Of PPE | 0.00 | -1,671 | -130,138 | -673,167 |
| Net PPE Purchase And Sale | 0.00 | -1,671 | -130,138 | -673,167 |
| Purchase Of Business | -- | 0.00 | -1,168 | 0.00 |
| Investing Cash Flow | 32,599 | 40,729 | -92,015 | -673,167 |
| Cash Flow From Continuing Investing Activities | 32,599 | 40,729 | -92,015 | -673,167 |
| Issuance Of Capital Stock | 1.4M | 3.5M | 6.0M | 13.1M |
| Net Common Stock Issuance | 1.4M | 3.5M | 6.0M | 13.1M |
| Financing Cash Flow | 1.6M | 3.5M | 6.0M | 13.1M |
| Cash Flow From Continuing Financing Activities | 1.6M | 3.5M | 6.0M | 13.1M |
| Effect Of Exchange Rate Changes | 2,695 | -1,009 | 28,485 | 983.00 |
| Changes In Cash | -656,990 | -726,751 | -1.1M | -140,463 |
| Beginning Cash Position | 825,589 | 1.6M | 2.6M | 2.7M |
| End Cash Position | 171,294 | 825,589 | 1.6M | 2.6M |
| Free Cash Flow | -2.3M | -4.3M | -7.1M | -13.3M |
| Asset Impairment Charge | 875,344 | 535,149 | 102,352 | 2.0M |
| Change In Prepaid Assets | 226,631 | 310,640 | -41,370 | -609,557 |
| Common Stock Issuance | 1.4M | 3.5M | 6.0M | 13.1M |
| Depreciation | 10,668 | 10,511 | 11,748 | 11,199 |
| Earnings Losses From Equity Investments | 21,403 | -33,001 | 20,202 | 0.00 |
| Interest Received Cfi | 32,599 | 42,400 | 39,291 | -- |
| Net Business Purchase And Sale | -- | 0.00 | -1,168 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 1,323 | 7,407 | -24,543 | -36,444 |
| Net Income From Continuing Operations | -3.7M | -5.5M | -7.7M | -17.5M |
| Net Other Financing Charges | 163,584 | -- | -- | -- |
| Operating Gains Losses | 22,726 | -25,594 | -4,341 | -36,444 |
| Proceeds From Stock Option Exercised | 50,000 | 0.00 | -- | -- |