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 | 11.0M | 12.3M | 8.5M | 3.7M |
| Operating Revenue | 11.0M | 12.3M | 8.2M | 3.7M |
| Cost Of Revenue | 3.1M | 2.3M | 1.8M | 972,592 |
| Gross Profit | 7.9M | 10.0M | 6.7M | 2.7M |
| Selling General And Administration | 6.5M | 6.4M | 5.7M | 5.7M |
| General And Administrative Expense | 6.5M | 6.4M | 5.7M | 5.7M |
| Depreciation And Amortization In Income Statement | 183,539 | 183,539 | 183,539 | 183,540 |
| Other Operating Expenses | 163,194 | 281,360 | 308,750 | 139,974 |
| Operating Expense | 6.8M | 6.9M | 6.2M | 6.0M |
| Operating Income | 1.1M | 3.1M | 449,338 | -3.3M |
| EBIT | 1.1M | 2.4M | 449,338 | -3.3M |
| Interest Expense | 89,296 | 0.00 | -- | 0.00 |
| Interest Expense Non Operating | 89,296 | 0.00 | -- | 0.00 |
| Interest Income | 482,853 | 398,955 | 82,970 | 12,577 |
| Interest Income Non Operating | 482,853 | 398,955 | 82,970 | 12,577 |
| Net Interest Income | 167,549 | 398,955 | 82,970 | 12,577 |
| Other Income Expense | -285,667 | -1.1M | 1.3M | 1.3M |
| Other Non Operating Income Expenses | -- | 445,216 | 2.2M | 2.0M |
| Special Income Charges | 0.00 | -1.3M | 0.00 | -111,715 |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 111,715 |
| Write Off | -- | -250,000 | 0.00 | 0.00 |
| Gain On Sale Of Security | -285,667 | -160,173 | -936,540 | -570,330 |
| Pretax Income | 976,031 | 2.4M | 1.8M | -2.0M |
| Tax Provision | 2.6M | 2.5M | 1.5M | 2.2M |
| Tax Effect Of Unusual Items | -59,990 | -314,450 | -196,673 | -184,152 |
| Net Income From Continuing And Discontinued Operation | -1.6M | -101,112 | 328,179 | -4.1M |
| Net Income From Continuing Operation Net Minority Interest | -1.6M | -101,112 | 328,179 | -4.1M |
| Net Income Including Noncontrolling Interests | -1.6M | -101,112 | 328,179 | -4.1M |
| Net Income Common Stockholders | -1.6M | -101,112 | 328,179 | -4.1M |
| Net Income | -1.6M | -101,112 | 328,179 | -4.1M |
| EBITDA | 4.4M | 4.9M | 2.5M | -2.2M |
| Normalized EBITDA | 4.7M | 6.4M | 3.4M | -1.5M |
| Reconciled Depreciation | 3.3M | 2.5M | 2.0M | 1.2M |
| Basic EPS | -0.03 | 0.00 | 0.01 | -0.11 |
| Diluted EPS | -0.03 | 0.00 | 0.01 | -0.11 |
| Basic Average Shares | 50.3M | 47.1M | 32.8M | 37.6M |
| Diluted Average Shares | 50.3M | 47.1M | 32.8M | 37.6M |
| Total Unusual Items | -285,667 | -1.5M | -936,540 | -682,045 |
| Total Unusual Items Excluding Goodwill | -285,667 | -1.5M | -936,540 | -682,045 |
| Tax Rate For Calcs | 0.21 | 0.21 | 0.21 | 0.27 |
| Normalized Income | -1.4M | 1.1M | 1.1M | -3.6M |
| Amortization | 183,539 | 183,539 | 183,539 | -- |
| Amortization Of Intangibles Income Statement | 183,539 | 183,539 | 183,539 | -- |
| Depreciation Amortization Depletion Income Statement | 183,539 | 183,539 | 183,539 | 183,540 |
| Depreciation Income Statement | -- | -- | 183,539 | 183,540 |
| Diluted NI Availto Com Stockholders | -1.6M | -101,112 | 328,179 | -4.1M |
| Impairment Of Capital Assets | 0.00 | 1.3M | 0.00 | 0.00 |
| Net Income Continuous Operations | -1.6M | -101,112 | 328,179 | -4.1M |
| Net Non Operating Interest Income Expense | 167,549 | 398,955 | 82,970 | 12,577 |
| Other Gand A | 1.6M | 2.2M | 2.2M | 1.9M |
| Reconciled Cost Of Revenue | 3.1M | 2.3M | 1.8M | 972,592 |
| Salaries And Wages | 4.8M | 4.3M | 3.5M | 3.7M |
| Total Expenses | 10.0M | 9.2M | 8.1M | 7.0M |
| Total Operating Income As Reported | 1.1M | 1.7M | 449,338 | -3.3M |
| Total Other Finance Cost | 226,008 | -- | -- | 111,715 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 8.8M | 9.3M | 4.2M | 5.1M |
| Cash Cash Equivalents And Short Term Investments | 8.8M | 9.3M | 4.2M | 7.2M |
| Other Short Term Investments | -- | -- | 0.00 | 2.2M |
| Accounts Receivable | -- | -- | 2.0M | 545,494 |
| Receivables | 2.9M | 3.5M | 2.0M | 545,494 |
| Prepaid Assets | 456,943 | 432,251 | 595,531 | 377,160 |
| Current Assets | 12.1M | 13.3M | 6.8M | 8.1M |
| Gross PPE | 45.6M | 41.9M | 35.7M | 18.6M |
| Accumulated Depreciation | -7.6M | -4.5M | -2.8M | -990,826 |
| Net PPE | 38.0M | 37.4M | 32.9M | 17.6M |
| Goodwill And Other Intangible Assets | 988,631 | 1.2M | 1.4M | 1.5M |
| Other Intangible Assets | 988,631 | 1.2M | 1.4M | 1.5M |
| Other Non Current Assets | 279,491 | 808,539 | 700,000 | -- |
| Total Non Current Assets | 39.3M | 39.4M | 35.0M | 19.2M |
| Total Assets | 51.4M | 52.7M | 41.8M | 27.3M |
| Accounts Payable | 118,481 | 362,198 | 448,206 | 196,198 |
| Payables | 2.1M | 2.1M | 1.8M | 742,361 |
| Payables And Accrued Expenses | 2.9M | 2.9M | 2.8M | 1.5M |
| Current Accrued Expenses | 784,125 | 824,102 | 972,889 | 782,777 |
| Other Current Liabilities | -- | -- | 176,434 | 403,610 |
| Current Liabilities | 2.9M | 2.9M | 3.0M | 1.9M |
| Other Non Current Liabilities | -- | -- | 425,281 | 2.9M |
| Total Non Current Liabilities Net Minority Interest | 5.4M | 4.9M | 3.4M | 4.7M |
| Total Liabilities Net Minority Interest | 8.3M | 7.8M | 6.4M | 6.6M |
| Common Stock | 69.5M | 67.9M | 57.0M | 43.6M |
| Capital Stock | 69.5M | 67.9M | 57.0M | 43.6M |
| Additional Paid In Capital | -- | -- | -- | 0.00 |
| Retained Earnings | -31.2M | -27.1M | -24.9M | -24.1M |
| Gains Losses Not Affecting Retained Earnings | 4.7M | 4.2M | 3.3M | 1.2M |
| Other Equity Adjustments | 4.7M | 4.2M | 3.3M | 1.2M |
| Common Stock Equity | 43.1M | 44.9M | 35.4M | 20.7M |
| Stockholders Equity | 43.1M | 44.9M | 35.4M | 20.7M |
| Total Equity Gross Minority Interest | 43.1M | 44.9M | 35.4M | 20.7M |
| Total Capitalization | 43.1M | 44.9M | 35.4M | 20.7M |
| Net Tangible Assets | 42.1M | 43.8M | 34.1M | 19.2M |
| Tangible Book Value | 42.1M | 43.8M | 34.1M | 19.2M |
| Working Capital | 9.2M | 10.4M | 3.8M | 6.2M |
| Invested Capital | 43.1M | 44.9M | 35.4M | 20.7M |
| Share Issued | 50.7M | 50.0M | 44.8M | 39.4M |
| Ordinary Shares Number | 50.7M | 50.0M | 44.8M | 39.4M |
| Derivative Product Liabilities | -- | -- | -- | 2.9M |
| Dividends Payable | 607,905 | 549,836 | 447,583 | 0.00 |
| Income Tax Payable | 896,263 | 514,022 | 584,148 | 395,331 |
| Non Current Deferred Assets | -- | 0.00 | 118,932 | 2,529 |
| Non Current Deferred Liabilities | 5.4M | 4.9M | 3.0M | 1.7M |
| Non Current Deferred Taxes Liabilities | 5.4M | 4.9M | 3.0M | 1.7M |
| Other Receivables | 2.9M | 3.4M | 1.9M | -- |
| Taxes Receivable | 19,810 | 93,443 | 78,392 | -- |
| Total Tax Payable | 1.4M | 1.2M | 929,184 | 546,163 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 5.5M | 5.3M | 2.0M | 768,346 |
| Cash Flow From Continuing Operating Activities | 5.5M | 5.3M | 2.0M | 768,346 |
| Depreciation And Amortization | 183,539 | 183,539 | 183,539 | 183,540 |
| Depreciation Amortization Depletion | 3.3M | 2.5M | 2.0M | 1.2M |
| Stock Based Compensation | 2.1M | 1.7M | 1.1M | 1.4M |
| Deferred Tax | 547,461 | 1.9M | 1.2M | 1.7M |
| Deferred Income Tax | 547,461 | 1.9M | 1.2M | 1.7M |
| Change In Working Capital | 744,706 | -1.7M | -917,475 | 1.8M |
| Changes In Account Receivables | 589,891 | -1.5M | -- | -- |
| Change In Receivables | 589,891 | -1.5M | -1.5M | 547,777 |
| Change In Payables And Accrued Expense | 179,507 | -197,519 | 755,464 | 1.3M |
| Change In Payable | 179,507 | -197,519 | 755,464 | 1.3M |
| Other Non Cash Items | 315,304 | -- | -- | -- |
| Capital Expenditure | -3.7M | -5.5M | -4.7M | -9.4M |
| Sale Of Business | -- | -- | -- | 12,689 |
| Sale Of Investment | -- | 0.00 | 1.5M | 0.00 |
| Net Investment Purchase And Sale | -- | 0.00 | 1.5M | 0.00 |
| Investing Cash Flow | -3.2M | -5.3M | -2.6M | -9.4M |
| Cash Flow From Continuing Investing Activities | -3.2M | -5.3M | -2.6M | -9.4M |
| Issuance Of Capital Stock | 0.00 | 8.3M | 0.00 | 13.4M |
| Repurchase Of Capital Stock | -- | 0.00 | -454,214 | -1.8M |
| Net Common Stock Issuance | 0.00 | 8.3M | -454,214 | 11.6M |
| Common Stock Dividend Paid | -2.3M | -2.0M | -445,940 | 0.00 |
| Common Stock Payments | -- | 0.00 | -454,214 | -1.8M |
| Financing Cash Flow | -2.9M | 5.3M | -395,280 | 10.6M |
| Cash Flow From Continuing Financing Activities | -2.9M | 5.3M | -395,280 | 10.6M |
| Effect Of Exchange Rate Changes | -24,951 | -21,069 | 98,185 | -146,930 |
| Changes In Cash | -563,538 | 5.2M | -988,333 | 2.1M |
| Beginning Cash Position | 9.3M | 4.2M | 5.1M | 3.2M |
| End Cash Position | 8.8M | 9.3M | 4.2M | 5.1M |
| Free Cash Flow | 1.8M | -224,131 | -2.6M | -8.6M |
| Amortization Cash Flow | 183,539 | 183,539 | 183,539 | 183,540 |
| Amortization Of Intangibles | 183,539 | 183,539 | 183,539 | 183,540 |
| Asset Impairment Charge | 19,433 | 1.5M | 0.00 | 0.00 |
| Cash Dividends Paid | -2.3M | -2.0M | -445,940 | 0.00 |
| Change In Account Payable | -202,734 | -127,393 | 566,647 | 925,866 |
| Change In Income Tax Payable | 382,241 | -70,126 | 188,817 | 395,331 |
| Change In Prepaid Assets | -24,692 | -15,763 | -218,371 | -62,150 |
| Change In Tax Payable | 382,241 | -70,126 | 188,817 | 395,331 |
| Common Stock Issuance | 0.00 | 8.3M | 0.00 | 13.4M |
| Depletion | 3.1M | 2.3M | 1.8M | 972,592 |
| Gain Loss On Investment Securities | -- | -445,216 | -1.6M | 517,971 |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -2.0M |
| Interest Paid Cff | -67,733 | 0.00 | -- | -- |
| Net Business Purchase And Sale | -- | -- | -- | 12,689 |
| Net Foreign Currency Exchange Gain Loss | 24,951 | 21,069 | -98,185 | 146,930 |
| Net Income From Continuing Operations | -1.6M | -101,112 | 328,179 | -4.1M |
| Net Intangibles Purchase And Sale | -3.7M | -5.5M | -3.5M | -9.4M |
| Net Other Financing Charges | -526,887 | -1.1M | -27,548 | -984,132 |
| Net Other Investing Changes | 537,510 | 162,490 | -700,000 | -- |
| Operating Gains Losses | 24,951 | -424,147 | -1.7M | -1.4M |
| Proceeds From Stock Option Exercised | -- | 0.00 | 532,422 | 48,804 |
| Purchase Of Intangibles | -3.7M | -5.5M | -4.7M | -9.4M |
| Sale Of Intangibles | -- | 0.00 | 1.2M | 12,689 |
| Unrealized Gain Loss On Investment Securities | -- | -- | 0.00 | 149,001 |