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 | 1.5M | 1.4M | 1.2M | 1.1M |
| General And Administrative Expense | 1.2M | 964,789 | 836,181 | 1.1M |
| Other Operating Expenses | 738,325 | 434,016 | 404,530 | 5.9M |
| Operating Expense | 2.2M | 1.9M | 1.6M | 7.0M |
| Operating Income | -2.2M | -1.9M | -1.6M | -7.0M |
| EBIT | -2.2M | -1.9M | -1.6M | -7.0M |
| Interest Income | 504.00 | 2,371 | 9,228 | 4,340 |
| Interest Income Non Operating | 504.00 | 2,371 | 9,228 | 4,340 |
| Net Interest Income | 504.00 | 2,371 | 9,228 | 4,340 |
| Other Income Expense | 97,422 | 21,625 | -55,158 | -253,121 |
| Other Non Operating Income Expenses | 24,007 | 12,344 | 27,450 | 56,640 |
| Special Income Charges | 99,974 | 0.00 | -- | 0.00 |
| Gain On Sale Of Security | -26,559 | 9,281 | -82,608 | -309,761 |
| Pretax Income | -2.1M | -1.8M | -1.6M | -7.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.1M | -1.8M | -1.6M | -7.2M |
| Net Income From Continuing Operation Net Minority Interest | -2.1M | -1.8M | -1.6M | -7.2M |
| Net Income Including Noncontrolling Interests | -2.1M | -1.8M | -1.6M | -7.2M |
| Net Income Common Stockholders | -2.1M | -1.8M | -1.6M | -7.2M |
| Net Income | -2.1M | -1.8M | -1.6M | -7.2M |
| EBITDA | -2.2M | -1.9M | -1.6M | -7.0M |
| Normalized EBITDA | -2.3M | -1.9M | -1.5M | -6.7M |
| Basic EPS | -0.04 | -0.05 | -0.05 | -0.27 |
| Diluted EPS | -0.04 | -0.05 | -0.05 | -0.27 |
| Basic Average Shares | 57.3M | 37.0M | 31.2M | 26.7M |
| Diluted Average Shares | 57.3M | 37.0M | 31.2M | 26.7M |
| Total Unusual Items | 73,415 | 9,281 | -82,608 | -309,761 |
| Total Unusual Items Excluding Goodwill | 73,415 | 9,281 | -82,608 | -309,761 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.2M | -1.9M | -1.6M | -6.9M |
| Diluted NI Availto Com Stockholders | -2.1M | -1.8M | -1.6M | -7.2M |
| Net Income Continuous Operations | -2.1M | -1.8M | -1.6M | -7.2M |
| Net Non Operating Interest Income Expense | 504.00 | 2,371 | 9,228 | 4,340 |
| Other Gand A | 925,085 | 860,719 | 625,053 | 284,901 |
| Other Special Charges | -99,974 | -- | -- | -- |
| Other Taxes | -- | -- | -- | 0.00 |
| Salaries And Wages | 254,829 | 104,070 | 211,128 | 861,889 |
| Selling And Marketing Expense | 306,985 | 466,086 | 350,160 | -- |
| Total Expenses | 2.2M | 1.9M | 1.6M | 7.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 150,100 | 252,241 | 544,478 | 2.1M |
| Cash Cash Equivalents And Short Term Investments | 184,796 | 304,284 | 577,091 | 2.3M |
| Cash Equivalents | -- | -- | 500,000 | 1.5M |
| Cash Financial | 150,100 | 252,241 | 544,478 | 629,666 |
| Other Short Term Investments | 34,696 | 52,043 | 32,613 | 114,148 |
| Accounts Receivable | 30,583 | 25,818 | 34,443 | -- |
| Receivables | 70,583 | 25,818 | 34,443 | 152,402 |
| Prepaid Assets | 93,986 | 13,907 | 27,443 | 30,531 |
| Current Assets | 649,365 | 344,009 | 638,977 | 2.4M |
| Total Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 649,365 | 344,009 | 638,977 | 2.4M |
| Accounts Payable | 147,351 | 166,254 | 208,267 | 323,712 |
| Payables | 324,616 | 548,848 | 307,086 | 323,712 |
| Payables And Accrued Expenses | 324,616 | 548,848 | 307,086 | 357,992 |
| Current Accrued Expenses | -- | -- | 26,493 | 34,280 |
| Other Current Liabilities | 64,137 | 3,650 | -- | 27,450 |
| Current Liabilities | 388,753 | 552,498 | 307,086 | 683,473 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 388,753 | 552,498 | 307,086 | 683,473 |
| Common Stock | 19.7M | 17.9M | 17.1M | 17.1M |
| Capital Stock | 19.7M | 17.9M | 17.1M | 17.1M |
| Additional Paid In Capital | 4.8M | 4.5M | 4.4M | 4.0M |
| Retained Earnings | -26.0M | -23.8M | -22.0M | -20.4M |
| Common Stock Equity | 260,612 | -208,489 | 331,891 | 1.8M |
| Stockholders Equity | 260,612 | -208,489 | 331,891 | 1.8M |
| Total Equity Gross Minority Interest | 260,612 | -208,489 | 331,891 | 1.8M |
| Total Capitalization | 260,612 | -208,489 | 331,891 | 1.8M |
| Net Tangible Assets | 260,612 | -208,489 | 331,891 | 1.8M |
| Tangible Book Value | 260,612 | -208,489 | 331,891 | 1.8M |
| Working Capital | 260,612 | -208,489 | 331,891 | 1.8M |
| Invested Capital | 260,612 | -208,489 | 331,891 | 1.8M |
| Share Issued | 73.2M | 39.5M | 31.2M | 31.2M |
| Ordinary Shares Number | 73.2M | 39.5M | 31.2M | 31.2M |
| Current Provisions | -- | -- | -- | 298,031 |
| Dueto Related Parties Current | 177,265 | 382,594 | 98,819 | -- |
| Other Equity Interest | 1.7M | 1.2M | 858,442 | 1.1M |
| Other Receivables | 40,000 | -- | -- | -- |
| Restricted Cash | 300,000 | 0.00 | -- | -- |
| Taxes Receivable | -- | -- | 34,443 | 152,402 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.8M | -1.5M | -1.6M | -1.4M |
| Cash Flow From Continuing Operating Activities | -1.8M | -1.5M | -1.6M | -1.4M |
| Stock Based Compensation | 254,829 | 104,070 | 211,128 | 861,889 |
| Change In Working Capital | -132,138 | 255,392 | 70,141 | 133,398 |
| Change In Receivables | -4,765 | 8,625 | 117,959 | -27,976 |
| Change In Payables And Accrued Expense | -47,294 | 233,231 | -50,906 | 247,701 |
| Change In Payable | -47,294 | 233,231 | -50,906 | -- |
| Other Non Cash Items | 216,019 | -12,344 | -27,450 | 4.5M |
| Sale Of Investment | -- | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 |
| Investing Cash Flow | -- | -- | -- | 0.00 |
| Cash Flow From Continuing Investing Activities | -- | -- | -- | 0.00 |
| Issuance Of Capital Stock | 1.6M | 1.3M | 0.00 | 3.3M |
| Net Common Stock Issuance | 1.6M | 1.3M | 0.00 | 3.3M |
| Financing Cash Flow | 1.7M | 1.2M | 0.00 | 3.3M |
| Cash Flow From Continuing Financing Activities | 1.7M | 1.2M | 0.00 | 3.3M |
| Changes In Cash | -102,141 | -292,237 | -1.6M | 1.9M |
| Beginning Cash Position | 252,241 | 544,478 | 2.1M | 236,650 |
| End Cash Position | 150,100 | 252,241 | 544,478 | 2.1M |
| Free Cash Flow | -1.8M | -1.5M | -1.6M | -1.4M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 83,035 | -50,544 | 25,012 | -- |
| Change In Prepaid Assets | -80,079 | 13,536 | 3,088 | -86,327 |
| Common Stock Issuance | 1.6M | 1.3M | 0.00 | 3.3M |
| Net Income From Continuing Operations | -2.1M | -1.8M | -1.6M | -7.2M |
| Net Other Financing Charges | 42,242 | -40,480 | -- | -95,497 |
| Proceeds From Stock Option Exercised | 47,158 | 0.00 | 0.00 | 147,825 |
| Provisionand Write Offof Assets | -- | 0.00 | -298,031 | 0.00 |
| Unrealized Gain Loss On Investment Securities | 17,347 | -19,430 | 81,535 | 309,781 |