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 | 11,023 | 30,563 | 27,322 | 23,827 |
| Gross Profit | -11,023 | -30,563 | -27,322 | -23,827 |
| Selling General And Administration | 254,251 | 1.1M | 491,694 | 2.0M |
| General And Administrative Expense | 254,251 | 1.1M | 491,694 | 2.0M |
| Other Operating Expenses | 1.7M | 2.1M | 2.8M | 6.0M |
| Operating Expense | 1.9M | 3.2M | 3.3M | 8.1M |
| Operating Income | -1.9M | -3.2M | -3.3M | -8.1M |
| EBIT | -1.9M | -3.2M | -3.3M | -8.1M |
| Interest Income | 0.00 | 19.00 | 702.00 | 5,431 |
| Interest Income Non Operating | 0.00 | 19.00 | 702.00 | 5,431 |
| Net Interest Income | 0.00 | 19.00 | 702.00 | 5,431 |
| Other Income Expense | -604,542 | 239,269 | 225,111 | -109,098 |
| Special Income Charges | -259,806 | 0.00 | -- | -- |
| Write Off | 259,806 | 0.00 | -- | -- |
| Gain On Sale Of Security | -344,736 | 239,269 | 225,111 | -109,098 |
| Pretax Income | -2.5M | -3.0M | -3.1M | -8.2M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.5M | -3.0M | -3.1M | -8.2M |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | -3.0M | -3.1M | -8.2M |
| Net Income Including Noncontrolling Interests | -2.5M | -3.0M | -3.1M | -8.2M |
| Net Income Common Stockholders | -2.5M | -3.0M | -3.1M | -8.2M |
| Net Income | -2.5M | -3.0M | -3.1M | -8.2M |
| EBITDA | -1.9M | -3.2M | -3.3M | -8.1M |
| Normalized EBITDA | -1.3M | -3.4M | -3.5M | -8.0M |
| Reconciled Depreciation | 11,023 | 30,563 | 27,322 | 23,827 |
| Basic EPS | -0.14 | -0.21 | -0.30 | -0.90 |
| Diluted EPS | -0.14 | -0.21 | -0.30 | -0.90 |
| Basic Average Shares | 18.2M | 14.1M | 9.9M | 8.9M |
| Diluted Average Shares | 18.2M | 14.1M | 9.9M | 8.9M |
| Total Unusual Items | -604,542 | 239,269 | 225,111 | -109,098 |
| Total Unusual Items Excluding Goodwill | -604,542 | 239,269 | 225,111 | -109,098 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.9M | -3.2M | -3.3M | -8.1M |
| Diluted NI Availto Com Stockholders | -2.5M | -3.0M | -3.1M | -8.2M |
| Net Income Continuous Operations | -2.5M | -3.0M | -3.1M | -8.2M |
| Net Non Operating Interest Income Expense | 0.00 | 19.00 | 702.00 | 5,431 |
| Other Gand A | 254,251 | 549,701 | 491,694 | 157,342 |
| Reconciled Cost Of Revenue | 11,023 | 30,563 | 27,322 | 23,827 |
| Salaries And Wages | 0.00 | 583,951 | 0.00 | 1.9M |
| Total Expenses | 1.9M | 3.2M | 3.3M | 8.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 407,014 | 447,680 | 57,438 | 1.6M |
| Cash Cash Equivalents And Short Term Investments | 407,014 | 447,680 | 57,438 | 1.6M |
| Cash Financial | 407,014 | 447,680 | 57,438 | 1.6M |
| Accounts Receivable | 0.00 | 4,652 | 5,927 | 0.00 |
| Receivables | 30,620 | 16,368 | 22,577 | 21,999 |
| Prepaid Assets | 18,411 | 48,830 | 36,858 | 74,939 |
| Current Assets | 456,045 | 512,878 | 116,873 | 1.7M |
| Gross PPE | 4.0M | 2.9M | 657,172 | 394,706 |
| Accumulated Depreciation | -103,860 | -92,837 | -62,274 | -34,952 |
| Net PPE | 3.9M | 2.8M | 594,898 | 359,754 |
| Total Non Current Assets | 6.1M | 5.6M | 3.0M | 2.3M |
| Total Assets | 6.6M | 6.1M | 3.1M | 4.0M |
| Payables And Accrued Expenses | 354,321 | 323,643 | 560,774 | 201,301 |
| Current Liabilities | 354,321 | 323,643 | 560,774 | 201,301 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 354,321 | 323,643 | 560,774 | 201,301 |
| Common Stock | 33.7M | 30.7M | 25.1M | 23.3M |
| Capital Stock | 33.7M | 30.7M | 25.1M | 23.3M |
| Retained Earnings | -30.9M | -28.4M | -25.4M | -22.3M |
| Gains Losses Not Affecting Retained Earnings | 3.5M | 3.4M | 2.8M | 2.8M |
| Common Stock Equity | 6.2M | 5.8M | 2.5M | 3.8M |
| Stockholders Equity | 6.2M | 5.8M | 2.5M | 3.8M |
| Total Equity Gross Minority Interest | 6.2M | 5.8M | 2.5M | 3.8M |
| Total Capitalization | 6.2M | 5.8M | 2.5M | 3.8M |
| Net Tangible Assets | 6.2M | 5.8M | 2.5M | 3.8M |
| Tangible Book Value | 6.2M | 5.8M | 2.5M | 3.8M |
| Working Capital | 101,724 | 189,235 | -443,901 | 1.5M |
| Invested Capital | 6.2M | 5.8M | 2.5M | 3.8M |
| Share Issued | 19.5M | 16.0M | 10.5M | 9.5M |
| Ordinary Shares Number | 19.5M | 16.0M | 10.5M | 9.5M |
| Machinery Furniture Equipment | 72,064 | 72,064 | 72,064 | 69,820 |
| Non Current Accounts Receivable | 2.2M | 2.7M | 2.3M | 1.9M |
| Non Current Prepaid Assets | 19,098 | 19,098 | 19,098 | 19,098 |
| Other Properties | 3.9M | 2.9M | 585,108 | 324,886 |
| Taxes Receivable | 30,620 | 11,716 | 16,650 | 21,999 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.0M | -3.0M | -3.1M | -7.0M |
| Cash Flow From Continuing Operating Activities | -2.0M | -3.0M | -3.1M | -7.0M |
| Depreciation And Amortization | 11,023 | 30,563 | 27,322 | 23,827 |
| Depreciation Amortization Depletion | 11,023 | 30,563 | 27,322 | 23,827 |
| Stock Based Compensation | 0.00 | 583,951 | 0.00 | 1.9M |
| Change In Working Capital | 535,643 | -607,791 | -63,842 | -682,417 |
| Changes In Account Receivables | 4,652 | 1,275 | -5,927 | 0.00 |
| Change In Receivables | 470,045 | -354,187 | -441,605 | -611,524 |
| Change In Payables And Accrued Expense | 35,179 | -241,632 | 339,682 | -89,016 |
| Capital Expenditure | -273,180 | -264,183 | -262,466 | -131,919 |
| Purchase Of PPE | -273,180 | -264,183 | -262,466 | -131,919 |
| Net PPE Purchase And Sale | -273,180 | -264,183 | -262,466 | -131,919 |
| Investing Cash Flow | -273,180 | -264,183 | -262,466 | -131,919 |
| Cash Flow From Continuing Investing Activities | -273,180 | -264,183 | -262,466 | -131,919 |
| Issuance Of Capital Stock | 2.4M | 3.8M | 2.0M | 6.0M |
| Net Common Stock Issuance | 2.4M | 3.8M | 2.0M | 6.0M |
| Financing Cash Flow | 2.2M | 3.6M | 1.9M | 6.2M |
| Cash Flow From Continuing Financing Activities | 2.2M | 3.6M | 1.9M | 6.2M |
| Changes In Cash | -40,666 | 390,242 | -1.5M | -930,871 |
| Beginning Cash Position | 447,680 | 57,438 | 1.6M | 2.5M |
| End Cash Position | 407,014 | 447,680 | 57,438 | 1.6M |
| Free Cash Flow | -2.3M | -3.2M | -3.4M | -7.1M |
| Change In Prepaid Assets | 30,419 | -11,972 | 38,081 | 18,123 |
| Common Stock Issuance | 2.4M | 3.8M | 2.0M | 6.0M |
| Depreciation | 11,023 | 30,563 | 27,322 | 23,827 |
| Net Income From Continuing Operations | -2.5M | -3.0M | -3.1M | -8.2M |
| Net Other Financing Charges | -148,317 | -200,005 | -98,140 | -114,139 |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 299,445 |