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 | 2.8M | 3.9M | 3.9M | 390,188 |
| Operating Revenue | 2.8M | 3.9M | 3.9M | 387,325 |
| Cost Of Revenue | 3.1M | 4.0M | 3.5M | 299,442 |
| Gross Profit | -295,078 | -172,850 | 428,493 | 90,746 |
| Selling General And Administration | 760,386 | 825,581 | 953,774 | 154,855 |
| General And Administrative Expense | 760,386 | 825,581 | 953,774 | 154,855 |
| Other Operating Expenses | 112,483 | 106,555 | 71,918 | 3,885 |
| Operating Expense | 872,869 | 932,136 | 1.0M | 158,740 |
| Operating Income | -1.2M | -1.1M | -597,199 | -67,994 |
| EBIT | -1.2M | -1.1M | -2.4M | 389,013 |
| Interest Expense | -- | 0.00 | 4,559 | 4,550 |
| Interest Expense Non Operating | -- | 0.00 | 4,559 | 4,550 |
| Interest Income | -- | 0.00 | 401.00 | 80.00 |
| Interest Income Non Operating | -- | 0.00 | 401.00 | 80.00 |
| Net Interest Income | -- | 0.00 | -4,158 | -4,470 |
| Other Income Expense | -363,179 | -305,879 | -1.8M | 456,927 |
| Other Non Operating Income Expenses | -- | -- | 35,585 | -- |
| Special Income Charges | -360,305 | -419,420 | -1.8M | 456,927 |
| Write Off | 71,608 | -52,465 | 81,539 | 0.00 |
| Gain On Sale Of Security | -2,874 | 113,541 | -- | -- |
| Pretax Income | -1.5M | -1.4M | -2.4M | 384,463 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 121,086 |
| Net Income From Continuing And Discontinued Operation | -1.5M | -1.4M | -2.4M | 384,463 |
| Net Income From Continuing Operation Net Minority Interest | -1.5M | -1.4M | -2.4M | 384,463 |
| Net Income Including Noncontrolling Interests | -1.5M | -1.4M | -2.4M | 384,463 |
| Net Income Common Stockholders | -1.5M | -1.4M | -2.4M | 384,463 |
| Net Income | -1.5M | -1.4M | -2.4M | 384,463 |
| EBITDA | -652,652 | -325,388 | -1.7M | 415,917 |
| Normalized EBITDA | -289,473 | -19,509 | 126,109 | -41,010 |
| Reconciled Depreciation | 515,295 | 779,598 | 687,322 | 26,904 |
| Basic EPS | -0.04 | -0.04 | -0.07 | 0.03 |
| Diluted EPS | -0.04 | -0.04 | -0.07 | 0.03 |
| Basic Average Shares | 40.6M | 39.9M | 36.1M | 11.2M |
| Diluted Average Shares | 40.6M | 39.9M | 36.5M | 13.0M |
| Total Unusual Items | -363,179 | -305,879 | -1.8M | 456,927 |
| Total Unusual Items Excluding Goodwill | -363,179 | -305,879 | -1.8M | 456,927 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -1.2M | -1.1M | -565,772 | 48,622 |
| Diluted NI Availto Com Stockholders | -1.5M | -1.4M | -2.4M | 384,463 |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 527,767 |
| Impairment Of Capital Assets | 288,697 | 471,885 | 1.8M | 70,840 |
| Net Income Continuous Operations | -1.5M | -1.4M | -2.4M | 384,463 |
| Net Non Operating Interest Income Expense | -- | 0.00 | -4,158 | -4,470 |
| Other Gand A | 682,944 | 665,363 | 578,435 | 113,520 |
| Reconciled Cost Of Revenue | 3.1M | 4.0M | 3.5M | 299,442 |
| Salaries And Wages | 77,442 | 160,218 | 375,339 | 41,335 |
| Total Expenses | 4.0M | 5.0M | 4.5M | 458,182 |
| Total Operating Income As Reported | -- | -1.4M | -2.4M | -138,834 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 41,474 | 219,124 | 704,218 | 43,372 |
| Cash Cash Equivalents And Short Term Investments | 41,474 | 219,124 | 704,218 | 43,372 |
| Other Short Term Investments | -- | -- | -- | 0.00 |
| Accounts Receivable | 189,130 | 227,272 | 239,368 | 90,488 |
| Receivables | 406,122 | 382,590 | 440,240 | 90,488 |
| Prepaid Assets | 243,435 | 169,957 | 224,834 | 0.00 |
| Current Assets | 691,031 | 840,274 | 1.4M | 133,860 |
| Gross PPE | 11.2M | 8.8M | 8.2M | 1.8M |
| Accumulated Depreciation | -4.6M | -3.8M | -2.6M | -97,744 |
| Net PPE | 6.6M | 5.0M | 5.6M | 1.7M |
| Other Non Current Assets | 61,482 | 58,535 | 55,720 | -- |
| Total Non Current Assets | 6.7M | 5.1M | 5.7M | 1.7M |
| Total Assets | 7.4M | 5.9M | 7.1M | 1.9M |
| Current Debt | 197,799 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 197,799 | -- | -- | -- |
| Payables And Accrued Expenses | 1.4M | 740,303 | 921,343 | 75,215 |
| Current Deferred Revenue | -- | -- | -- | 0.00 |
| Current Liabilities | 1.5M | 740,303 | 921,343 | 75,215 |
| Long Term Debt | -- | -- | -- | 35,450 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 35,450 |
| Total Non Current Liabilities Net Minority Interest | 5.2M | 3.5M | 3.3M | 1.0M |
| Total Liabilities Net Minority Interest | 6.7M | 4.3M | 4.2M | 1.1M |
| Common Stock | 18.1M | 17.7M | 17.7M | 13.4M |
| Capital Stock | 18.1M | 17.7M | 17.7M | 13.4M |
| Additional Paid In Capital | 10.7M | 10.7M | 10.5M | 10.2M |
| Retained Earnings | -28.2M | -26.7M | -25.3M | -22.9M |
| Common Stock Equity | 631,671 | 1.7M | 2.9M | 765,259 |
| Stockholders Equity | 631,671 | 1.7M | 2.9M | 765,259 |
| Total Equity Gross Minority Interest | 631,671 | 1.7M | 2.9M | 765,259 |
| Total Capitalization | 631,671 | 1.7M | 2.9M | 800,709 |
| Net Tangible Assets | 631,671 | 1.7M | 2.9M | 765,259 |
| Tangible Book Value | 631,671 | 1.7M | 2.9M | 765,259 |
| Working Capital | -858,406 | 99,971 | 447,949 | 58,645 |
| Invested Capital | 829,470 | 1.7M | 2.9M | 800,709 |
| Total Debt | 197,799 | -- | -- | 35,450 |
| Net Debt | 156,325 | -- | -- | -- |
| Share Issued | 44.6M | 39.9M | 39.8M | 21.1M |
| Ordinary Shares Number | 44.6M | 39.9M | 39.8M | 21.1M |
| Current Deferred Liabilities | -- | -- | -- | 0.00 |
| Current Notes Payable | 197,799 | 0.00 | -- | -- |
| Duefrom Related Parties Current | 50,636 | 27,102 | 103,552 | -- |
| Hedging Assets Current | 0.00 | 68,603 | 0.00 | -- |
| Long Term Provisions | 5.2M | 3.5M | 3.3M | 992,636 |
| Other Receivables | 162,058 | 128,216 | 67,884 | -- |
| Taxes Receivable | 4,298 | 0.00 | 29,436 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 124,785 | 411,985 | 545,967 | -37,273 |
| Cash Flow From Continuing Operating Activities | 124,785 | 411,985 | 545,967 | -37,273 |
| Depreciation Amortization Depletion | 515,295 | 779,598 | 687,322 | 26,904 |
| Stock Based Compensation | 77,442 | 160,218 | 375,339 | 41,335 |
| Change In Working Capital | 521,783 | 425,662 | -27,390 | -41,483 |
| Changes In Account Receivables | -- | -- | -396,322 | -122,628 |
| Change In Receivables | -94,639 | -- | -396,322 | -122,628 |
| Change In Inventory | -- | -- | 162,799 | 0.00 |
| Change In Payables And Accrued Expense | 611,335 | -- | 846,128 | 81,145 |
| Change In Other Working Capital | -2,947 | 425,662 | -27,390 | -- |
| Change In Other Current Assets | -- | -- | -- | 0.00 |
| Other Non Cash Items | 112,483 | 106,555 | 76,468 | 8,435 |
| Capital Expenditure | -691,151 | -482,554 | -843,802 | -26,863 |
| Purchase Of PPE | -691,151 | -482,554 | -843,802 | -26,863 |
| Net PPE Purchase And Sale | -691,151 | -482,554 | -843,802 | -26,863 |
| Purchase Of Business | -- | 0.00 | -2.5M | 0.00 |
| Investing Cash Flow | -691,151 | -927,079 | -2.9M | -33,387 |
| Cash Flow From Continuing Investing Activities | -691,151 | -927,079 | -2.9M | -33,387 |
| Issuance Of Debt | -- | -- | -- | 0.00 |
| Repayment Of Debt | -- | 0.00 | -40,000 | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | -40,000 | 0.00 |
| Issuance Of Capital Stock | 388,716 | 0.00 | 2.9M | 0.00 |
| Net Common Stock Issuance | 388,716 | 0.00 | 2.9M | 0.00 |
| Financing Cash Flow | 388,716 | 30,000 | 3.0M | 67,500 |
| Cash Flow From Continuing Financing Activities | 388,716 | 30,000 | 3.0M | 67,500 |
| Changes In Cash | -177,650 | -485,094 | 660,846 | -3,160 |
| Beginning Cash Position | 219,124 | 704,218 | 43,372 | 46,532 |
| End Cash Position | 41,474 | 219,124 | 704,218 | 43,372 |
| Free Cash Flow | -566,366 | -70,569 | -297,835 | -64,136 |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | -- | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | 360,305 | 419,420 | 1.8M | 70,840 |
| Cash Dividends Paid | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 8,034 | -- | -139,750 | 0.00 |
| Common Stock Issuance | 388,716 | 0.00 | 2.9M | 0.00 |
| Gain Loss On Investment Securities | 68,603 | -68,603 | -- | -- |
| Interest Paid Cff | -- | -- | -- | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -- | 0.00 | -40,000 | 0.00 |
| Net Business Purchase And Sale | -- | 0.00 | -2.5M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | -1.5M | -1.4M | -2.4M | 384,463 |
| Net Long Term Debt Issuance | -- | 0.00 | -40,000 | 0.00 |
| Net Other Investing Changes | -- | -444,525 | 444,525 | -6,524 |
| Operating Gains Losses | 68,603 | -68,603 | -- | -527,767 |
| Proceeds From Stock Option Exercised | 0.00 | 30,000 | 131,250 | 67,500 |