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 | 252,688 | 370,398 | 353,808 | 454,038 |
| General And Administrative Expense | 161,707 | 281,618 | 115,463 | 454,038 |
| Other Operating Expenses | 586,745 | 1.2M | 281,863 | 2.0M |
| Operating Expense | 839,433 | 1.6M | 635,671 | 2.4M |
| Operating Income | -839,433 | -1.6M | -635,671 | -2.4M |
| EBIT | -839,433 | -1.6M | -635,671 | -2.4M |
| Other Income Expense | -51,000 | -80,500 | -42,000 | 20,000 |
| Special Income Charges | -- | -- | 0.00 | 20,000 |
| Gain On Sale Of Security | -51,000 | -80,500 | -42,000 | -- |
| Pretax Income | -890,433 | -1.6M | -677,671 | -2.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -890,433 | -1.6M | -677,671 | -2.4M |
| Net Income From Continuing Operation Net Minority Interest | -890,433 | -1.6M | -677,671 | -2.4M |
| Net Income Including Noncontrolling Interests | -890,433 | -1.6M | -677,671 | -2.4M |
| Net Income Common Stockholders | -890,433 | -1.6M | -677,671 | -2.4M |
| Net Income | -890,433 | -1.6M | -677,671 | -2.4M |
| EBITDA | -833,813 | -1.6M | -626,871 | -2.4M |
| Normalized EBITDA | -782,813 | -1.5M | -584,871 | -2.5M |
| Reconciled Depreciation | 5,620 | 7,020 | 8,800 | 0.00 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.02 |
| Basic Average Shares | 114.2M | 114.2M | 112.2M | 104.6M |
| Diluted Average Shares | 114.2M | 114.2M | 112.2M | 104.6M |
| Total Unusual Items | -51,000 | -80,500 | -42,000 | 20,000 |
| Total Unusual Items Excluding Goodwill | -51,000 | -80,500 | -42,000 | 20,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -839,433 | -1.6M | -635,671 | -2.4M |
| Diluted NI Availto Com Stockholders | -890,433 | -1.6M | -677,671 | -2.4M |
| Net Income Continuous Operations | -890,433 | -1.6M | -677,671 | -2.4M |
| Other Gand A | 161,707 | 149,618 | 100,463 | 234,038 |
| Other Special Charges | -- | -- | -- | -20,000 |
| Salaries And Wages | 0.00 | 132,000 | 15,000 | 220,000 |
| Selling And Marketing Expense | 90,981 | 88,780 | 238,345 | -- |
| Total Expenses | 839,433 | 1.6M | 635,671 | 2.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 41,075 | 581,096 | 1.9M | 2.5M |
| Cash Cash Equivalents And Short Term Investments | 79,325 | 670,346 | 2.0M | 2.6M |
| Cash Equivalents | 33,860 | 577,961 | 1.7M | 2.5M |
| Cash Financial | 7,215 | 3,135 | 185,511 | 530.00 |
| Other Short Term Investments | 38,250 | 89,250 | 110,000 | 32,000 |
| Receivables | 3,940 | 5,426 | 7,788 | 10,284 |
| Prepaid Assets | -- | -- | 0.00 | 83,333 |
| Current Assets | 83,265 | 675,772 | 2.0M | 2.7M |
| Gross PPE | 43,916 | 43,916 | 43,916 | 43,916 |
| Accumulated Depreciation | -21,440 | -15,820 | -8,800 | 0.00 |
| Net PPE | 22,476 | 28,096 | 35,116 | 43,916 |
| Total Non Current Assets | 22,476 | 28,096 | 35,116 | 43,916 |
| Total Assets | 105,741 | 703,868 | 2.0M | 2.7M |
| Accounts Payable | 168,228 | 69,782 | 32,274 | 37,563 |
| Payables | 168,228 | 69,782 | 32,274 | 37,563 |
| Payables And Accrued Expenses | 168,228 | 69,782 | 32,274 | 37,563 |
| Current Liabilities | 168,228 | 69,782 | 32,274 | 37,563 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 168,228 | 69,782 | 32,274 | 37,563 |
| Common Stock | 17.1M | 17.0M | 16.8M | 16.8M |
| Capital Stock | 17.1M | 17.0M | 16.8M | 16.8M |
| Retained Earnings | -21.5M | -20.6M | -18.9M | -18.2M |
| Common Stock Equity | -62,487 | 634,086 | 2.0M | 2.7M |
| Stockholders Equity | -62,487 | 634,086 | 2.0M | 2.7M |
| Total Equity Gross Minority Interest | -62,487 | 634,086 | 2.0M | 2.7M |
| Total Capitalization | -62,487 | 634,086 | 2.0M | 2.7M |
| Net Tangible Assets | -62,487 | 634,086 | 2.0M | 2.7M |
| Tangible Book Value | -62,487 | 634,086 | 2.0M | 2.7M |
| Working Capital | -84,963 | 605,990 | 2.0M | 2.6M |
| Invested Capital | -62,487 | 634,086 | 2.0M | 2.7M |
| Share Issued | 121.8M | 115.2M | 112.2M | 112.2M |
| Ordinary Shares Number | 121.8M | 115.2M | 112.2M | 112.2M |
| Machinery Furniture Equipment | 43,916 | 43,916 | 43,916 | 43,916 |
| Other Equity Interest | 4.3M | 4.2M | 4.1M | 4.1M |
| Taxes Receivable | 3,940 | 5,426 | 7,788 | 10,284 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -733,881 | -1.4M | -651,331 | -2.3M |
| Cash Flow From Continuing Operating Activities | -733,881 | -1.4M | -651,331 | -2.3M |
| Depreciation And Amortization | 5,620 | 7,020 | 8,800 | 0.00 |
| Depreciation Amortization Depletion | 5,620 | 7,020 | 8,800 | 0.00 |
| Stock Based Compensation | 0.00 | 132,000 | 15,000 | 220,000 |
| Change In Working Capital | 99,932 | 39,870 | 80,540 | -55,756 |
| Change In Receivables | 1,486 | 2,362 | 2,496 | -3,301 |
| Change In Payables And Accrued Expense | 98,446 | 37,508 | -5,289 | 30,878 |
| Change In Payable | 98,446 | 37,508 | -5,289 | 30,878 |
| Capital Expenditure | -- | -- | -- | -43,916 |
| Purchase Of PPE | -- | -- | 0.00 | -43,916 |
| Net PPE Purchase And Sale | -- | -- | 0.00 | -43,916 |
| Investing Cash Flow | -- | -- | 0.00 | -43,916 |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | -43,916 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | -40,000 |
| Issuance Of Capital Stock | 193,860 | 0.00 | 0.00 | 2.5M |
| Net Common Stock Issuance | 193,860 | 0.00 | 0.00 | 2.5M |
| Financing Cash Flow | 193,860 | 150,000 | 0.00 | 3.2M |
| Cash Flow From Continuing Financing Activities | 193,860 | 150,000 | 0.00 | 3.2M |
| Changes In Cash | -540,021 | -1.3M | -651,331 | 899,391 |
| Beginning Cash Position | 581,096 | 1.9M | 2.5M | 1.6M |
| End Cash Position | 41,075 | 581,096 | 1.9M | 2.5M |
| Free Cash Flow | -733,881 | -1.4M | -651,331 | -2.3M |
| 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 |
| Amortization Cash Flow | 5,620 | 7,020 | 8,800 | 0.00 |
| Amortization Of Intangibles | 5,620 | 7,020 | 8,800 | 0.00 |
| Change In Prepaid Assets | -- | 0.00 | 83,333 | -83,333 |
| Common Stock Issuance | 193,860 | 0.00 | 0.00 | 2.5M |
| Gain Loss On Investment Securities | -- | -- | -120,000 | -32,000 |
| Gain Loss On Sale Of PPE | 0.00 | -59,750 | -120,000 | -- |
| Net Income From Continuing Operations | -890,433 | -1.6M | -677,671 | -2.4M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -40,000 |
| Operating Gains Losses | -- | -59,750 | -120,000 | -52,000 |
| Proceeds From Stock Option Exercised | 0.00 | 150,000 | 0.00 | 827,000 |
| Unrealized Gain Loss On Investment Securities | 51,000 | 80,500 | 42,000 | 0.00 |