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 | -- | -- | 10,571 | 12,536 |
| Gross Profit | -- | -- | -10,571 | -12,536 |
| Selling General And Administration | 2.1M | 2.2M | 3.4M | 1.1M |
| General And Administrative Expense | 2.1M | 2.2M | 3.4M | 1.1M |
| Depreciation And Amortization In Income Statement | 6,370 | 9,218 | 10,571 | 12,536 |
| Other Operating Expenses | 3.8M | 2.4M | 2.2M | 846,790 |
| Operating Expense | 5.9M | 4.6M | 5.6M | 1.9M |
| Operating Income | -5.9M | -4.6M | -5.6M | -1.9M |
| EBIT | -5.9M | -4.6M | -5.6M | -1.8M |
| Interest Expense | -- | -- | 0.00 | 21,134 |
| Interest Expense Non Operating | -- | -- | 0.00 | 21,134 |
| Interest Income | 105,297 | 44,831 | 13,412 | 0.00 |
| Interest Income Non Operating | 105,297 | 44,831 | 13,412 | 0.00 |
| Net Interest Income | 105,297 | 44,831 | 13,412 | -21,134 |
| Other Income Expense | 40,285 | -15,723 | 213,002 | 107,829 |
| Special Income Charges | 0.00 | 6,817 | -103,834 | 115,507 |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | 1.9M |
| Gain On Sale Of Security | 40,285 | -22,540 | 316,836 | -7,678 |
| Pretax Income | -5.7M | -4.5M | -5.4M | -1.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -5.7M | -4.5M | -5.4M | -1.9M |
| Net Income From Continuing Operation Net Minority Interest | -5.7M | -4.5M | -5.4M | -1.9M |
| Net Income Including Noncontrolling Interests | -5.7M | -4.5M | -5.4M | -1.9M |
| Net Income Common Stockholders | -5.7M | -4.5M | -5.4M | -1.9M |
| Net Income | -5.7M | -4.5M | -5.4M | -1.9M |
| EBITDA | -5.9M | -4.6M | -5.6M | -1.8M |
| Normalized EBITDA | -5.9M | -4.6M | -5.8M | -1.9M |
| Reconciled Depreciation | 6,370 | 9,217 | 10,571 | 12,536 |
| Basic EPS | -0.14 | -0.14 | -0.18 | -0.06 |
| Diluted EPS | -0.14 | -0.14 | -0.18 | -0.06 |
| Basic Average Shares | 42.0M | 33.1M | 30.6M | 30.4M |
| Diluted Average Shares | 42.0M | 33.1M | 30.6M | 30.4M |
| Total Unusual Items | 40,285 | -15,723 | 213,002 | 107,829 |
| Total Unusual Items Excluding Goodwill | 40,285 | -15,723 | 213,002 | 107,829 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -5.8M | -4.5M | -5.6M | -2.0M |
| Depreciation Amortization Depletion Income Statement | 6,370 | 9,218 | 10,571 | 12,536 |
| Depreciation Income Statement | 6,370 | 9,218 | 10,571 | 12,536 |
| Diluted NI Availto Com Stockholders | -5.7M | -4.5M | -5.4M | -1.9M |
| Gain On Sale Of Ppe | 0.00 | 6,817 | 10,000 | 1.7M |
| Net Income Continuous Operations | -5.7M | -4.5M | -5.4M | -1.9M |
| Net Non Operating Interest Income Expense | 105,297 | 44,831 | 13,412 | -21,134 |
| Other Gand A | 1.2M | 1.3M | 1.6M | 677,640 |
| Other Special Charges | -- | -- | 113,834 | -297,874 |
| Reconciled Cost Of Revenue | -- | -- | 10,571 | 12,536 |
| Salaries And Wages | 871,738 | 846,241 | 1.8M | 406,681 |
| Total Expenses | 5.9M | 4.6M | 5.6M | 1.9M |
| Total Other Finance Cost | -- | -- | -- | 21,134 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 990,599 | 519,701 | 1.3M | 5.5M |
| Cash Cash Equivalents And Short Term Investments | 990,599 | 519,701 | 1.3M | 5.5M |
| Cash Financial | 990,599 | 519,701 | 1.3M | 5.5M |
| Receivables | 0.00 | 1,022 | 998.00 | 1,060 |
| Prepaid Assets | 100,905 | 201,418 | 124,530 | 28,847 |
| Current Assets | 1.1M | 722,141 | 1.4M | 5.5M |
| Gross PPE | 8.3M | 8.3M | 8.3M | 8.3M |
| Accumulated Depreciation | -312,964 | -306,594 | -324,876 | -330,878 |
| Net PPE | 8.0M | 8.0M | 8.0M | 8.0M |
| Other Non Current Assets | 610,950 | 610,951 | 610,950 | 623,297 |
| Total Non Current Assets | 8.6M | 8.6M | 8.6M | 8.6M |
| Total Assets | 9.7M | 9.3M | 10.0M | 14.1M |
| Accounts Payable | 125,085 | 111,216 | 56,487 | 1.2M |
| Payables | 125,085 | 111,216 | 56,487 | 1.7M |
| Payables And Accrued Expenses | 125,526 | 249,074 | 109,416 | 1.7M |
| Current Accrued Expenses | 441.00 | 137,858 | 52,929 | 59,199 |
| Other Current Liabilities | -- | -- | 14,350 | -- |
| Current Liabilities | 125,526 | 249,074 | 123,766 | 1.7M |
| Total Non Current Liabilities Net Minority Interest | 1.0M | 1.1M | 941,255 | 784,062 |
| Total Liabilities Net Minority Interest | 1.2M | 1.3M | 1.1M | 2.5M |
| Common Stock | 52.7M | 49.3M | 46.9M | 45.8M |
| Capital Stock | 52.7M | 49.3M | 46.9M | 45.8M |
| Additional Paid In Capital | 21.6M | 18.6M | 17.4M | 15.8M |
| Retained Earnings | -65.6M | -59.9M | -55.3M | -50.0M |
| Gains Losses Not Affecting Retained Earnings | -185,509 | -50,361 | -58,584 | 54,483 |
| Other Equity Adjustments | -185,509 | -50,361 | -58,584 | 54,483 |
| Common Stock Equity | 8.5M | 8.0M | 8.9M | 11.6M |
| Stockholders Equity | 8.5M | 8.0M | 8.9M | 11.6M |
| Total Equity Gross Minority Interest | 8.5M | 8.0M | 8.9M | 11.6M |
| Total Capitalization | 8.5M | 8.0M | 8.9M | 11.6M |
| Net Tangible Assets | 8.5M | 8.0M | 8.9M | 11.6M |
| Tangible Book Value | 8.5M | 8.0M | 8.9M | 11.6M |
| Working Capital | 965,978 | 473,067 | 1.3M | 3.8M |
| Invested Capital | 8.5M | 8.0M | 8.9M | 11.6M |
| Share Issued | 45.4M | 34.4M | 31.5M | 30.4M |
| Ordinary Shares Number | 45.4M | 34.4M | 31.5M | 30.4M |
| Derivative Product Liabilities | -- | -- | 0.00 | 276,110 |
| Dueto Related Parties Current | -- | -- | 0.00 | 446,346 |
| Dueto Related Parties Non Current | 440,095 | 440,095 | 440,095 | 0.00 |
| Long Term Provisions | 595,553 | 636,515 | 501,160 | 507,952 |
| Non Current Prepaid Assets | 7,107 | 7,107 | 7,107 | 6,886 |
| Other Properties | 8.3M | 8.3M | 8.3M | 8.3M |
| Other Receivables | -- | 1,022 | 998.00 | 1,060 |
| Tradeand Other Payables Non Current | 0.00 | 0.00 | 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 | -5.4M | -3.9M | -5.1M | -266,618 |
| Cash Flow From Continuing Operating Activities | -5.4M | -3.9M | -5.1M | -266,618 |
| Depreciation And Amortization | 6,370 | 9,217 | 10,571 | 12,536 |
| Depreciation Amortization Depletion | 6,370 | 9,217 | 10,571 | 12,536 |
| Stock Based Compensation | 508,899 | 483,739 | 1.5M | 0.00 |
| Change In Working Capital | -23,035 | 62,770 | -907,346 | 1.0M |
| Change In Payables And Accrued Expense | -123,548 | 139,658 | -811,442 | 1.0M |
| Change In Payable | -- | 139,658 | -811,442 | 1.0M |
| Other Non Cash Items | -- | -- | -- | 728,988 |
| Capital Expenditure | -- | -- | -- | -43,834 |
| Purchase Of PPE | -- | -- | 0.00 | -43,834 |
| Net PPE Purchase And Sale | 0.00 | 6,817 | 10,000 | -21,334 |
| Sale Of Business | -- | -- | 0.00 | 64,450 |
| Investing Cash Flow | 0.00 | 6,817 | 10,000 | 43,116 |
| Cash Flow From Continuing Investing Activities | 0.00 | 6,817 | 10,000 | 43,116 |
| Issuance Of Debt | -- | -- | 0.00 | 275,000 |
| Net Issuance Payments Of Debt | -- | -- | 0.00 | 275,000 |
| Issuance Of Capital Stock | 5.9M | 3.1M | 834,107 | 4.2M |
| Net Common Stock Issuance | 5.9M | 3.1M | 834,107 | 4.2M |
| Financing Cash Flow | 5.9M | 3.1M | 834,107 | 4.5M |
| Cash Flow From Continuing Financing Activities | 5.9M | 3.1M | 834,107 | 4.5M |
| Changes In Cash | 470,898 | -746,761 | -4.2M | 4.2M |
| Beginning Cash Position | 1.1M | 1.9M | 6.1M | 1.9M |
| End Cash Position | 1.6M | 1.1M | 1.9M | 6.1M |
| Free Cash Flow | -5.4M | -3.9M | -5.1M | -310,452 |
| Change In Account Payable | -- | 139,658 | -805,191 | 998,368 |
| Change In Prepaid Assets | 100,513 | -76,888 | -95,904 | 1,450 |
| Common Stock Issuance | 5.9M | 3.1M | 834,107 | 4.2M |
| Depreciation | 6,370 | 9,217 | 10,571 | 12,536 |
| Gain Loss On Investment Securities | -- | -14,350 | -261,760 | 3,464 |
| Gain Loss On Sale Of PPE | 0.00 | -6,817 | -10,000 | -22,500 |
| Long Term Debt Issuance | -- | -- | 0.00 | 275,000 |
| Net Business Purchase And Sale | -- | -- | 0.00 | 64,450 |
| Net Foreign Currency Exchange Gain Loss | -134,125 | 8,199 | -113,005 | 54,483 |
| Net Income From Continuing Operations | -5.7M | -4.5M | -5.4M | -1.9M |
| Net Long Term Debt Issuance | -- | -- | 0.00 | 275,000 |
| Operating Gains Losses | -134,125 | -12,968 | -270,931 | -262,427 |
| Provisionand Write Offof Assets | -40,962 | 135,355 | -6,792 | 105,168 |
| Sale Of PPE | 0.00 | 6,817 | 10,000 | 22,500 |