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 | 50,349 | 48,063 | 44,904 | 29,518 |
| Gross Profit | -50,349 | -48,063 | -44,904 | -29,518 |
| Selling General And Administration | 647,043 | 521,307 | 444,704 | 1.1M |
| General And Administrative Expense | 647,043 | 521,307 | 444,704 | 1.1M |
| Other Operating Expenses | 1.8M | 1.9M | 2.2M | 3.2M |
| Operating Expense | 2.4M | 2.4M | 2.7M | 4.3M |
| Operating Income | -2.5M | -2.4M | -2.7M | -4.4M |
| EBIT | -2.6M | -2.3M | -2.7M | -4.4M |
| Interest Expense | 597.00 | 0.00 | -- | -- |
| Interest Expense Non Operating | 597.00 | 0.00 | -- | -- |
| Interest Income | 54,493 | 142,088 | 94,702 | 29,888 |
| Interest Income Non Operating | 54,493 | 142,088 | 94,702 | 29,888 |
| Net Interest Income | 53,896 | 142,088 | 94,702 | 29,888 |
| Other Income Expense | -228,250 | -5,274 | -49,824 | -66,823 |
| Special Income Charges | -199,621 | 0.00 | -152.00 | 0.00 |
| Gain On Sale Of Security | -28,629 | -5,274 | -49,672 | -66,823 |
| Pretax Income | -2.6M | -2.3M | -2.7M | -4.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.6M | -2.3M | -2.7M | -4.4M |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -2.3M | -2.7M | -4.4M |
| Net Income Including Noncontrolling Interests | -2.6M | -2.3M | -2.7M | -4.4M |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Common Stockholders | -2.6M | -2.3M | -2.7M | -4.4M |
| Net Income | -2.6M | -2.3M | -2.7M | -4.4M |
| EBITDA | -2.6M | -2.2M | -2.7M | -4.3M |
| Normalized EBITDA | -2.4M | -2.2M | -2.6M | -4.3M |
| Reconciled Depreciation | 50,349 | 48,063 | 44,904 | 29,518 |
| Basic EPS | -0.06 | -0.05 | -0.06 | -0.10 |
| Diluted EPS | -0.06 | -0.05 | -0.06 | -0.10 |
| Basic Average Shares | 45.6M | 45.6M | 45.5M | 44.7M |
| Diluted Average Shares | 45.6M | 45.6M | 45.5M | 44.7M |
| Total Unusual Items | -228,250 | -5,274 | -49,824 | -66,823 |
| Total Unusual Items Excluding Goodwill | -228,250 | -5,274 | -49,824 | -66,823 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.4M | -2.3M | -2.6M | -4.3M |
| Diluted NI Availto Com Stockholders | -2.6M | -2.3M | -2.7M | -4.4M |
| Gain On Sale Of Ppe | 5,252 | 0.00 | -152.00 | 0.00 |
| Impairment Of Capital Assets | 204,873 | 0.00 | -- | -- |
| Net Income Continuous Operations | -2.6M | -2.3M | -2.7M | -4.4M |
| Net Non Operating Interest Income Expense | 53,896 | 142,088 | 94,702 | 29,888 |
| Other Gand A | 330,549 | 343,084 | 339,449 | 362,603 |
| Reconciled Cost Of Revenue | 50,349 | 48,063 | 44,904 | 29,518 |
| Salaries And Wages | 316,494 | 178,223 | 105,255 | 753,010 |
| Total Expenses | 2.5M | 2.4M | 2.7M | 4.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 837,745 | 3.2M | 5.6M | 8.2M |
| Cash Cash Equivalents And Short Term Investments | 837,745 | 3.2M | 5.6M | 8.2M |
| Cash Financial | 837,745 | 3.2M | 5.6M | 8.2M |
| Accounts Receivable | 123,126 | 19,376 | 18,506 | 14,672 |
| Receivables | 123,126 | 19,376 | 18,506 | 14,672 |
| Prepaid Assets | 14,435 | 19,460 | 28,264 | 53,751 |
| Current Assets | 975,306 | 3.2M | 5.6M | 8.3M |
| Gross PPE | 401,332 | 527,739 | 320,428 | 307,233 |
| Accumulated Depreciation | -157,824 | -127,435 | -79,372 | -40,285 |
| Net PPE | 243,508 | 400,304 | 241,056 | 266,948 |
| Total Non Current Assets | 308,415 | 461,304 | 302,056 | 327,948 |
| Total Assets | 1.3M | 3.7M | 5.9M | 8.6M |
| Current Debt And Capital Lease Obligation | 14,202 | -- | -- | -- |
| Accounts Payable | -- | 197,761 | 187,738 | -- |
| Payables | -- | 234,330 | 265,446 | -- |
| Payables And Accrued Expenses | 223,276 | 234,330 | 265,446 | 253,094 |
| Current Liabilities | 237,478 | 234,330 | 265,446 | 253,094 |
| Long Term Debt And Capital Lease Obligation | 81,321 | 0.00 | -- | -- |
| Long Term Capital Lease Obligation | 81,321 | 0.00 | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 81,321 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 318,799 | 234,330 | 265,446 | 253,094 |
| Common Stock | 26.6M | 26.6M | 26.6M | 25.1M |
| Capital Stock | 26.6M | 26.6M | 26.6M | 25.1M |
| Retained Earnings | -27.6M | -25.0M | -22.7M | -20.2M |
| Gains Losses Not Affecting Retained Earnings | 2.2M | 2.0M | 2.0M | 3.6M |
| Other Equity Adjustments | 2.2M | 2.0M | 2.0M | 3.6M |
| Common Stock Equity | 1.1M | 3.6M | 5.9M | 8.5M |
| Stockholders Equity | 1.1M | 3.6M | 5.9M | 8.5M |
| Total Equity Gross Minority Interest | 964,922 | 3.4M | 5.7M | 8.4M |
| Minority Interest | -176,411 | -176,411 | -176,411 | -176,411 |
| Total Capitalization | 1.1M | 3.6M | 5.9M | 8.5M |
| Net Tangible Assets | 1.1M | 3.6M | 5.9M | 8.5M |
| Tangible Book Value | 1.1M | 3.6M | 5.9M | 8.5M |
| Working Capital | 737,828 | 3.0M | 5.4M | 8.0M |
| Invested Capital | 1.1M | 3.6M | 5.9M | 8.5M |
| Total Debt | 95,523 | 0.00 | -- | -- |
| Share Issued | 45.6M | 45.6M | 45.6M | 45.5M |
| Ordinary Shares Number | 45.6M | 45.6M | 45.6M | 45.5M |
| Buildings And Improvements | 93,695 | 0.00 | -- | -- |
| Capital Lease Obligations | 95,523 | 0.00 | -- | -- |
| Current Capital Lease Obligation | 14,202 | 0.00 | -- | -- |
| Dueto Related Parties Current | -- | 36,569 | 77,708 | -- |
| Leases | 7,326 | 0.00 | -- | -- |
| Machinery Furniture Equipment | 168,239 | 190,794 | 188,356 | 207,233 |
| Non Current Prepaid Assets | 64,907 | 61,000 | 61,000 | 61,000 |
| Other Properties | 225,767 | 336,945 | 132,072 | 100,000 |
| Properties | 0.00 | 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 | -2.2M | -2.6M | -3.6M |
| Cash Flow From Continuing Operating Activities | -2.3M | -2.2M | -2.6M | -3.6M |
| Depreciation And Amortization | 50,349 | 48,063 | 44,904 | 29,518 |
| Depreciation Amortization Depletion | 50,349 | 48,063 | 44,904 | 29,518 |
| Stock Based Compensation | 177,034 | 42,048 | -33,990 | 663,023 |
| Change In Working Capital | -109,779 | -23,182 | 34,005 | 60,934 |
| Change In Receivables | -103,750 | -870.00 | -3,834 | 643.00 |
| Change In Payables And Accrued Expense | -11,054 | -31,116 | 12,352 | 72,225 |
| Change In Other Working Capital | -- | -- | 5,271 | 3,525 |
| Change In Other Current Assets | -- | -- | 5,271 | 3,525 |
| Other Non Cash Items | 597.00 | -- | -- | -- |
| Capital Expenditure | -7,326 | -207,311 | -40,303 | -195,605 |
| Purchase Of PPE | -7,326 | -207,311 | -40,303 | -195,605 |
| Net PPE Purchase And Sale | 1,752 | -207,311 | -19,164 | -195,605 |
| Net Investment Purchase And Sale | -3,907 | 0.00 | -- | -- |
| Investing Cash Flow | -2,155 | -207,311 | -19,164 | -195,605 |
| Cash Flow From Continuing Investing Activities | -2,155 | -207,311 | -19,164 | -195,605 |
| Issuance Of Capital Stock | -- | 0.00 | 2,250 | 382,869 |
| Net Common Stock Issuance | -- | 0.00 | 2,250 | 382,869 |
| Financing Cash Flow | -- | 0.00 | 2,250 | 347,063 |
| Cash Flow From Continuing Financing Activities | -- | 0.00 | 2,250 | 347,063 |
| Changes In Cash | -2.3M | -2.4M | -2.6M | -3.5M |
| Beginning Cash Position | 3.2M | 5.6M | 8.2M | 11.7M |
| End Cash Position | 837,745 | 3.2M | 5.6M | 8.2M |
| Free Cash Flow | -2.3M | -2.4M | -2.7M | -3.8M |
| Asset Impairment Charge | 204,873 | 0.00 | -- | -- |
| Change In Prepaid Assets | 5,025 | 8,804 | 20,216 | -15,459 |
| Common Stock Issuance | -- | 0.00 | 2,250 | 382,869 |
| Depreciation | 50,349 | 48,063 | 44,904 | 29,518 |
| Gain Loss On Sale Of PPE | -5,252 | 0.00 | 152.00 | 0.00 |
| Net Income From Continuing Operations | -2.6M | -2.3M | -2.7M | -4.4M |
| Net Other Financing Charges | -- | -- | -- | -35,806 |
| Operating Gains Losses | -5,252 | -- | 152.00 | -- |
| Sale Of PPE | 9,078 | 0.00 | 21,139 | 0.00 |