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 | 15,999 | 57,305 | 40,133 | 11,244 |
| Gross Profit | -15,999 | -57,305 | -40,133 | -11,244 |
| Selling General And Administration | 1.8M | 1.5M | 1.9M | 1.7M |
| General And Administrative Expense | 1.8M | 1.5M | 1.9M | 1.7M |
| Other Operating Expenses | 724,474 | 459,825 | 782,735 | 504,068 |
| Operating Expense | 2.5M | 2.0M | 2.7M | 2.2M |
| Operating Income | -2.5M | -2.0M | -2.7M | -2.2M |
| EBIT | -1.6M | -1.8M | -2.7M | -2.4M |
| Interest Expense | 18,109 | 17,570 | 16,618 | 153,194 |
| Interest Expense Non Operating | 18,109 | 17,570 | 16,618 | 153,194 |
| Interest Income | 29,204 | 8,413 | 26,514 | 22,400 |
| Interest Income Non Operating | 29,204 | 8,413 | 26,514 | 22,400 |
| Net Interest Income | 11,095 | -9,157 | 9,896 | -130,794 |
| Other Income Expense | 870,795 | 175,006 | -36,917 | -198,843 |
| Other Non Operating Income Expenses | 725,134 | 304,556 | -40,655 | -58,123 |
| Special Income Charges | 0.00 | -73,930 | 0.00 | 0.00 |
| Gain On Sale Of Security | 145,661 | -55,620 | 3,738 | -140,720 |
| Pretax Income | -1.7M | -1.8M | -2.8M | -2.5M |
| Tax Provision | 259,380 | 0.00 | -- | -- |
| Tax Effect Of Unusual Items | 21,849 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.9M | -1.8M | -2.7M | -2.5M |
| Net Income From Continuing Operation Net Minority Interest | -1.9M | -1.8M | -2.7M | -2.5M |
| Net Income Including Noncontrolling Interests | -1.9M | -1.8M | -2.8M | -2.5M |
| Minority Interests | 12,830 | 46,868 | 94,199 | 17,641 |
| Net Income Common Stockholders | -1.9M | -1.8M | -2.7M | -2.5M |
| Net Income | -1.9M | -1.8M | -2.7M | -2.5M |
| EBITDA | -1.6M | -1.8M | -2.7M | -2.3M |
| Normalized EBITDA | -1.8M | -1.6M | -2.7M | -2.2M |
| Reconciled Depreciation | 27,429 | 58,394 | 54,140 | 11,244 |
| Basic EPS | -0.01 | -0.01 | -0.02 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.02 | -0.02 |
| Basic Average Shares | 196.2M | 175.1M | 160.3M | 153.4M |
| Diluted Average Shares | 196.2M | 175.1M | 160.3M | 153.4M |
| Total Unusual Items | 145,661 | -129,550 | 3,738 | -140,720 |
| Total Unusual Items Excluding Goodwill | 145,661 | -129,550 | 3,738 | -140,720 |
| Tax Rate For Calcs | 0.15 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.0M | -1.7M | -2.7M | -2.3M |
| Diluted NI Availto Com Stockholders | -1.9M | -1.8M | -2.7M | -2.5M |
| Impairment Of Capital Assets | 0.00 | 73,930 | 0.00 | 0.00 |
| Net Income Continuous Operations | -1.9M | -1.8M | -2.8M | -2.5M |
| Net Non Operating Interest Income Expense | 11,095 | -9,157 | 9,896 | -130,794 |
| Other Gand A | 914,372 | 545,602 | 782,992 | 659,608 |
| Reconciled Cost Of Revenue | 15,999 | 57,305 | 40,133 | 11,244 |
| Salaries And Wages | 884,535 | 952,636 | 1.1M | 1.0M |
| Total Expenses | 2.5M | 2.0M | 2.7M | 2.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.2M | 3.2M | 1.1M | 4.7M |
| Cash Cash Equivalents And Short Term Investments | 1.2M | 3.2M | 1.1M | 4.7M |
| Cash Financial | -- | 3.2M | 1.1M | 4.7M |
| Accounts Receivable | 15,691 | 145,772 | 18,063 | 819.00 |
| Receivables | 112,230 | 360,944 | 319,400 | 303,006 |
| Prepaid Assets | 59,859 | 47,524 | 49,038 | 53,667 |
| Current Assets | 1.4M | 3.6M | 1.4M | 5.0M |
| Gross PPE | 27.4M | 26.7M | 25.3M | 23.6M |
| Accumulated Depreciation | -406,433 | -405,174 | -275,656 | -165,909 |
| Net PPE | 27.0M | 26.3M | 25.0M | 23.4M |
| Total Non Current Assets | 27.0M | 26.3M | 25.1M | 23.4M |
| Total Assets | 28.4M | 29.9M | 26.5M | 28.5M |
| Current Debt And Capital Lease Obligation | 59,254 | 94,896 | 108,408 | 61,147 |
| Accounts Payable | 561,536 | 543,786 | 353,426 | 368,479 |
| Payables | 822,866 | 543,786 | 353,426 | 368,479 |
| Payables And Accrued Expenses | 822,866 | 543,786 | 353,426 | 368,479 |
| Current Accrued Expenses | -- | -- | -- | 0.00 |
| Current Liabilities | 882,120 | 905,920 | 461,834 | 429,626 |
| Long Term Debt And Capital Lease Obligation | 10,568 | 70,571 | 156,652 | 44,776 |
| Long Term Capital Lease Obligation | 10,568 | 70,571 | 156,652 | 44,776 |
| Total Non Current Liabilities Net Minority Interest | 10,568 | 70,571 | 156,652 | 44,776 |
| Total Liabilities Net Minority Interest | 892,688 | 976,491 | 618,486 | 474,402 |
| Common Stock | 44.7M | 44.6M | 40.3M | 40.3M |
| Capital Stock | 44.7M | 44.6M | 40.3M | 40.3M |
| Retained Earnings | -24.8M | -22.9M | -21.1M | -18.5M |
| Gains Losses Not Affecting Retained Earnings | 2.8M | 2.5M | 2.1M | 1.7M |
| Common Stock Equity | 22.7M | 24.1M | 21.3M | 23.5M |
| Stockholders Equity | 22.7M | 24.1M | 21.3M | 23.5M |
| Total Equity Gross Minority Interest | 27.5M | 28.9M | 25.9M | 28.0M |
| Minority Interest | 4.8M | 4.7M | 4.6M | 4.5M |
| Total Capitalization | 22.7M | 24.1M | 21.3M | 23.5M |
| Net Tangible Assets | 22.7M | 24.1M | 21.3M | 23.5M |
| Tangible Book Value | 22.7M | 24.1M | 21.3M | 23.5M |
| Working Capital | 524,429 | 2.7M | 974,367 | 4.6M |
| Invested Capital | 22.7M | 24.1M | 21.3M | 23.5M |
| Total Debt | 69,822 | 165,467 | 265,060 | 105,923 |
| Share Issued | 197.2M | 196.0M | 160.3M | 160.3M |
| Ordinary Shares Number | 197.2M | 196.0M | 160.3M | 160.3M |
| Capital Lease Obligations | 69,822 | 165,467 | 265,060 | 105,923 |
| Current Capital Lease Obligation | 59,254 | 94,896 | 108,408 | 61,147 |
| Current Deferred Liabilities | 0.00 | 267,238 | 0.00 | -- |
| Income Tax Payable | 261,330 | 0.00 | -- | -- |
| Interest Payable | -- | -- | -- | 0.00 |
| Machinery Furniture Equipment | 481,567 | 476,247 | 246,480 | 196,141 |
| Non Current Accounts Receivable | -- | 27,521 | 47,018 | -- |
| Other Properties | 26.9M | 26.2M | 25.1M | 23.4M |
| Other Receivables | 56,083 | 40,992 | 26,920 | -- |
| Taxes Receivable | 40,456 | 174,180 | 274,417 | 302,187 |
| Total Tax Payable | 261,330 | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.0M | -1.3M | -2.3M | -2.3M |
| Cash Flow From Continuing Operating Activities | -1.0M | -1.3M | -2.3M | -2.3M |
| Depreciation And Amortization | 27,429 | 58,394 | 54,140 | 11,244 |
| Depreciation Amortization Depletion | 27,429 | 58,394 | 54,140 | 11,244 |
| Stock Based Compensation | 234,370 | 251,935 | 246,952 | 143,932 |
| Change In Working Capital | 647,520 | 91,462 | 157,778 | -106,047 |
| Change In Receivables | 284,086 | -27,287 | 18,690 | -41,002 |
| Change In Payables And Accrued Expense | 375,769 | 117,235 | 134,459 | -163,631 |
| Change In Payable | 375,769 | 117,235 | 134,459 | -163,631 |
| Other Non Cash Items | 4,507 | 24,074 | -15,852 | 130,227 |
| Capital Expenditure | -2.3M | -3.0M | -1.5M | -5.5M |
| Purchase Of PPE | -2.3M | -3.0M | -1.5M | -5.5M |
| Net PPE Purchase And Sale | -2.3M | -2.7M | -1.5M | -5.5M |
| Investing Cash Flow | -1.0M | -719,407 | -1.5M | -5.4M |
| Cash Flow From Continuing Investing Activities | -1.0M | -719,407 | -1.5M | -5.4M |
| Issuance Of Debt | 97,484 | 50,051 | 15,000 | 0.00 |
| Repayment Of Debt | -114,646 | -131,883 | -90,020 | -56,300 |
| Net Issuance Payments Of Debt | -17,162 | -81,832 | -75,020 | -56,300 |
| Issuance Of Capital Stock | 87,920 | 4.1M | 0.00 | 847,465 |
| Net Common Stock Issuance | 87,920 | 4.1M | 0.00 | 847,465 |
| Financing Cash Flow | 133,221 | 4.2M | 189,146 | 1.9M |
| Cash Flow From Continuing Financing Activities | 133,221 | 4.2M | 189,146 | 1.9M |
| Changes In Cash | -1.9M | 2.1M | -3.6M | -5.9M |
| Beginning Cash Position | 3.2M | 1.1M | 4.7M | 10.5M |
| End Cash Position | 1.2M | 3.2M | 1.1M | 4.7M |
| Free Cash Flow | -3.3M | -4.4M | -3.8M | -7.8M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 2,062 | 937.00 | 2,797 |
| Asset Impairment Charge | 0.00 | 73,930 | 0.00 | 0.00 |
| Change In Account Payable | 114,439 | 117,235 | -- | -- |
| Change In Income Tax Payable | 261,330 | 0.00 | -- | -- |
| Change In Prepaid Assets | -12,335 | 1,514 | 4,629 | 98,586 |
| Change In Tax Payable | 261,330 | 0.00 | -- | -- |
| Common Stock Issuance | 87,920 | 4.1M | 0.00 | 847,465 |
| Depreciation | 27,429 | 58,394 | 54,140 | 11,244 |
| Interest Received Cfi | 8,923 | 8,228 | 18,350 | 23,139 |
| Long Term Debt Issuance | 97,484 | 50,051 | 15,000 | 0.00 |
| Long Term Debt Payments | -114,646 | -131,883 | -90,020 | -56,300 |
| Net Foreign Currency Exchange Gain Loss | -20,554 | 1,365 | -1,451 | 0.00 |
| Net Income From Continuing Operations | -1.9M | -1.8M | -2.8M | -2.5M |
| Net Long Term Debt Issuance | -17,162 | -81,832 | -75,020 | -56,300 |
| Net Other Financing Charges | 62,463 | 156,343 | 264,166 | 1.1M |
| Net Other Investing Changes | 1.2M | 2.0M | -- | -- |
| Operating Gains Losses | -20,554 | 1,365 | -1,451 | -- |
| Sale Of PPE | 0.00 | 334,150 | 0.00 | -- |