Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 |
| Cost Of Revenue | 21,223 | 13,382 |
| Gross Profit | -21,223 | -13,382 |
| Selling General And Administration | 2.4M | 1.5M |
| General And Administrative Expense | 2.4M | 1.5M |
| Other Operating Expenses | 84,474 | 59,101 |
| Operating Expense | 2.5M | 1.6M |
| Operating Income | -2.5M | -1.6M |
| EBIT | -2.5M | -1.6M |
| Interest Income | 26,648 | 19,870 |
| Interest Income Non Operating | 26,648 | 19,870 |
| Net Interest Income | 26,648 | 19,870 |
| Other Income Expense | -7.7M | -2.0M |
| Special Income Charges | 0.00 | -15,476 |
| Gain On Sale Of Security | -7.7M | -1.9M |
| Pretax Income | -10.2M | -3.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -10.2M | -3.6M |
| Net Income From Continuing Operation Net Minority Interest | -10.2M | -3.6M |
| Net Income Including Noncontrolling Interests | -10.2M | -3.6M |
| Net Income Common Stockholders | -10.2M | -3.6M |
| Net Income | -10.2M | -3.6M |
| EBITDA | -2.5M | -1.6M |
| Normalized EBITDA | 5.1M | 348,903 |
| Reconciled Depreciation | 21,223 | 13,382 |
| Basic EPS | -0.18 | -0.07 |
| Diluted EPS | -0.18 | -0.07 |
| Basic Average Shares | 56.6M | 53.4M |
| Diluted Average Shares | 56.6M | 53.4M |
| Total Unusual Items | -7.7M | -2.0M |
| Total Unusual Items Excluding Goodwill | -7.7M | -2.0M |
| Tax Rate For Calcs | 0.00 | 0.00 |
| Normalized Income | -2.5M | -1.6M |
| Diluted NI Availto Com Stockholders | -10.2M | -3.6M |
| Impairment Of Capital Assets | 0.00 | 15,476 |
| Net Income Continuous Operations | -10.2M | -3.6M |
| Net Non Operating Interest Income Expense | 26,648 | 19,870 |
| Other Gand A | 215,764 | 155,919 |
| Reconciled Cost Of Revenue | 21,223 | 13,382 |
| Rent And Landing Fees | 27,912 | 30,745 |
| Rent Expense Supplemental | 27,912 | 30,745 |
| Salaries And Wages | 2.2M | 1.4M |
| Total Expenses | 2.5M | 1.6M |
| Line Item | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|
| Cash And Cash Equivalents | 2.4M | 5.9M |
| Cash Cash Equivalents And Short Term Investments | 10.9M | 19.5M |
| Cash Financial | 2.4M | 5.9M |
| Other Short Term Investments | 8.4M | 13.6M |
| Accounts Receivable | 43,026 | 123,913 |
| Receivables | 66,187 | 150,871 |
| Prepaid Assets | 36,887 | 10,541 |
| Current Assets | 11.0M | 19.7M |
| Gross PPE | 4.7M | 3.9M |
| Accumulated Depreciation | -272,894 | -247,543 |
| Net PPE | 4.4M | 3.7M |
| Other Non Current Assets | 268,366 | 268,366 |
| Total Non Current Assets | 4.7M | 4.0M |
| Total Assets | 15.7M | 23.6M |
| Accounts Payable | 74,189 | 109,487 |
| Payables | 91,842 | 109,487 |
| Payables And Accrued Expenses | 91,842 | 109,487 |
| Current Liabilities | 91,842 | 109,487 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 91,842 | 109,487 |
| Common Stock | 32.9M | 32.5M |
| Capital Stock | 32.9M | 32.5M |
| Retained Earnings | -23.0M | -12.9M |
| Common Stock Equity | 15.6M | 23.5M |
| Stockholders Equity | 15.6M | 23.5M |
| Total Equity Gross Minority Interest | 15.6M | 23.5M |
| Total Capitalization | 15.6M | 23.5M |
| Net Tangible Assets | 15.6M | 23.5M |
| Tangible Book Value | 15.6M | 23.5M |
| Working Capital | 10.9M | 19.6M |
| Invested Capital | 15.6M | 23.5M |
| Share Issued | 57.3M | 56.2M |
| Ordinary Shares Number | 57.3M | 56.2M |
| Buildings And Improvements | 189,833 | 182,386 |
| Duefrom Related Parties Current | 23,161 | 26,958 |
| Duefrom Related Parties Non Current | -- | 6,582 |
| Dueto Related Parties Current | 17,653 | 0.00 |
| Land And Improvements | 713,294 | 205,294 |
| Machinery Furniture Equipment | 193,947 | 129,340 |
| Non Current Accounts Receivable | -- | 6,582 |
| Other Equity Interest | 5.7M | 3.9M |
| Other Properties | 3.6M | 3.4M |
| Line Item | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|
| Operating Cash Flow | -451,439 | -619,339 |
| Cash Flow From Continuing Operating Activities | -451,439 | -619,339 |
| Depreciation And Amortization | 21,223 | 13,382 |
| Depreciation Amortization Depletion | 21,223 | 13,382 |
| Stock Based Compensation | 2.0M | 970,183 |
| Change In Working Capital | 40,693 | -2,247 |
| Change In Receivables | 80,887 | -16,380 |
| Change In Payables And Accrued Expense | -35,298 | 36,251 |
| Change In Other Working Capital | 21,450 | -23,284 |
| Capital Expenditure | -796,821 | -549,624 |
| Purchase Of PPE | -796,821 | -549,624 |
| Net PPE Purchase And Sale | -693,088 | 1.4M |
| Purchase Of Investment | -2.6M | -10.1M |
| Sale Of Investment | 0.00 | 81,890 |
| Net Investment Purchase And Sale | -2.6M | -10.0M |
| Investing Cash Flow | -3.3M | -8.8M |
| Cash Flow From Continuing Investing Activities | -3.3M | -8.8M |
| Issuance Of Capital Stock | 225,750 | 2.8M |
| Net Common Stock Issuance | 225,750 | 2.8M |
| Financing Cash Flow | 225,750 | 2.8M |
| Cash Flow From Continuing Financing Activities | 225,750 | 2.8M |
| Changes In Cash | -3.5M | -6.6M |
| Beginning Cash Position | 5.9M | 12.5M |
| End Cash Position | 2.4M | 5.9M |
| Free Cash Flow | -1.2M | -1.2M |
| Asset Impairment Charge | 0.00 | 15,476 |
| Change In Prepaid Assets | -26,346 | 1,166 |
| Common Stock Issuance | 225,750 | 2.8M |
| Depreciation | 21,223 | 13,382 |
| Gain Loss On Investment Securities | -165,874 | -3.2M |
| Net Income From Continuing Operations | -10.2M | -3.6M |
| Net Other Investing Changes | -- | -116,966 |
| Operating Gains Losses | -165,874 | -3.2M |
| Sale Of PPE | 103,733 | 1.9M |
| Unrealized Gain Loss On Investment Securities | 7.8M | 5.2M |