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 | 130,778 | 136,395 | 74,582 | 93,485 |
| Gross Profit | -130,778 | -136,395 | -74,582 | -93,485 |
| Selling General And Administration | 2.0M | 1.7M | 1.9M | 2.9M |
| General And Administrative Expense | 1.4M | 1.2M | 1.3M | 2.1M |
| Other Operating Expenses | 349,992 | 357,393 | 310,701 | 406,902 |
| Operating Expense | 2.4M | 2.1M | 2.2M | 3.3M |
| Operating Income | -2.5M | -2.2M | -2.2M | -3.4M |
| EBIT | -2.4M | -2.1M | -476,497 | -1.5M |
| Interest Expense | 8,241 | 8,574 | 9,190 | 5,639 |
| Interest Expense Non Operating | 8,241 | 8,574 | 9,190 | 5,639 |
| Interest Income | 114,823 | 150,252 | 76,705 | 35,161 |
| Interest Income Non Operating | 114,823 | 150,252 | 76,705 | 35,161 |
| Net Interest Income | 106,582 | 141,678 | 67,515 | 29,522 |
| Other Income Expense | -3,567 | -- | 1.7M | 1.9M |
| Other Non Operating Income Expenses | -- | -- | -46,158 | -66,579 |
| Special Income Charges | -3,567 | 0.00 | 1.7M | 1.9M |
| Restructuring And Mergern Acquisition | 3,567 | 0.00 | -1.7M | -1.9M |
| Pretax Income | -2.4M | -2.1M | -485,687 | -1.5M |
| Tax Provision | 88,939 | 130,840 | 617,723 | -311,607 |
| Tax Effect Of Unusual Items | -535.05 | 0.00 | 442,720 | 385,297 |
| Net Income From Continuing And Discontinued Operation | -2.5M | -2.2M | -1.1M | -1.2M |
| Net Income From Continuing Operation Net Minority Interest | -2.5M | -2.2M | -1.1M | -1.2M |
| Net Income Including Noncontrolling Interests | -2.5M | -2.2M | -1.1M | -1.2M |
| Net Income Common Stockholders | -2.5M | -2.2M | -1.1M | -1.2M |
| Net Income | -2.5M | -2.2M | -1.1M | -1.2M |
| EBITDA | -2.4M | -2.1M | -472,012 | -1.5M |
| Normalized EBITDA | -2.4M | -2.1M | -2.2M | -3.4M |
| Reconciled Depreciation | 2,198 | 3,140 | 4,485 | 6,408 |
| Basic EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 177.0M | 161.3M | 150.0M | 134.8M |
| Diluted Average Shares | 177.0M | 161.3M | 150.0M | 134.8M |
| Total Unusual Items | -3,567 | 0.00 | 1.7M | 1.9M |
| Total Unusual Items Excluding Goodwill | -3,567 | 0.00 | 1.7M | 1.9M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.26 | 0.20 |
| Normalized Income | -2.5M | -2.2M | -2.3M | -2.7M |
| Diluted NI Availto Com Stockholders | -2.5M | -2.2M | -1.1M | -1.2M |
| Insurance And Claims | 30,426 | 41,009 | 56,814 | 50,200 |
| Net Income Continuous Operations | -2.5M | -2.2M | -1.1M | -1.2M |
| Net Non Operating Interest Income Expense | 106,582 | 141,678 | 67,515 | 29,522 |
| Other Gand A | 254,993 | 185,180 | 320,359 | 381,978 |
| Reconciled Cost Of Revenue | 130,778 | 136,395 | 74,582 | 93,485 |
| Salaries And Wages | 1.2M | 942,983 | 905,076 | 1.7M |
| Selling And Marketing Expense | 606,164 | 563,670 | 574,796 | 818,435 |
| Total Expenses | 2.5M | 2.2M | 2.2M | 3.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 4.4M | 4.9M | 6.1M | 9.6M |
| Cash Cash Equivalents And Short Term Investments | 4.4M | 4.9M | 6.1M | 9.6M |
| Accounts Receivable | 97,063 | 103,300 | 111,778 | 122,953 |
| Receivables | 97,063 | 103,300 | 111,778 | 122,953 |
| Prepaid Assets | 54,574 | 42,675 | 41,733 | 162,591 |
| Current Assets | 4.5M | 5.1M | 6.3M | 9.9M |
| Net PPE | 133.5M | 129.4M | 124.9M | 117.7M |
| Total Non Current Assets | 133.5M | 129.4M | 124.9M | 117.7M |
| Total Assets | 138.0M | 134.5M | 131.1M | 127.6M |
| Accounts Payable | 336,476 | 254,549 | 214,730 | 239,622 |
| Payables | 468,568 | 386,560 | 742,829 | 371,714 |
| Payables And Accrued Expenses | 538,255 | 404,140 | 758,164 | 406,821 |
| Current Accrued Expenses | 69,687 | 17,580 | 15,335 | 35,107 |
| Other Current Liabilities | 708,706 | 606,061 | 406,160 | 910,277 |
| Current Liabilities | 1.2M | 1.0M | 1.2M | 1.3M |
| Other Non Current Liabilities | 6.2M | 6.3M | 6.3M | 7.7M |
| Total Non Current Liabilities Net Minority Interest | 13.9M | 13.2M | 12.7M | 12.6M |
| Total Liabilities Net Minority Interest | 15.2M | 14.3M | 13.9M | 14.0M |
| Common Stock | 146.7M | 142.6M | 138.1M | 134.2M |
| Capital Stock | 146.7M | 142.6M | 138.1M | 134.2M |
| Additional Paid In Capital | 8.2M | 7.2M | 6.5M | 5.8M |
| Retained Earnings | -32.1M | -29.6M | -27.4M | -26.3M |
| Common Stock Equity | 122.8M | 120.2M | 117.2M | 113.6M |
| Stockholders Equity | 122.8M | 120.2M | 117.2M | 113.6M |
| Total Equity Gross Minority Interest | 122.8M | 120.2M | 117.2M | 113.6M |
| Total Capitalization | 122.8M | 120.2M | 117.2M | 113.6M |
| Net Tangible Assets | 122.8M | 120.2M | 117.2M | 113.6M |
| Tangible Book Value | 122.8M | 120.2M | 117.2M | 113.6M |
| Working Capital | 3.3M | 4.1M | 5.1M | 8.6M |
| Invested Capital | 122.8M | 120.2M | 117.2M | 113.6M |
| Share Issued | 196.5M | 176.3M | 160.5M | 149.6M |
| Ordinary Shares Number | 196.5M | 176.3M | 160.5M | 149.6M |
| Dueto Related Parties Current | 132,092 | 132,011 | 528,099 | 132,092 |
| Non Current Deferred Liabilities | 7.7M | 7.0M | 6.5M | 4.9M |
| Non Current Deferred Taxes Liabilities | 7.7M | 7.0M | 6.5M | 4.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.4M | -1.7M | -1.0M | -3.1M |
| Cash Flow From Continuing Operating Activities | -1.4M | -1.7M | -1.0M | -3.1M |
| Depreciation And Amortization | 2,198 | 3,140 | 4,485 | 6,408 |
| Depreciation Amortization Depletion | 2,198 | 3,140 | 4,485 | 6,408 |
| Stock Based Compensation | 932,158 | 724,515 | 729,704 | 740,919 |
| Deferred Tax | 88,939 | 130,840 | 617,723 | -311,607 |
| Deferred Income Tax | 88,939 | 130,840 | 617,723 | -311,607 |
| Change In Working Capital | -54,840 | -501,407 | 328,377 | -536,629 |
| Change In Receivables | 6,237 | 8,478 | 11,175 | -2,546 |
| Change In Payables And Accrued Expense | -49,178 | -508,943 | 196,344 | -415,640 |
| Change In Payable | -49,178 | -508,943 | 196,344 | -415,640 |
| Other Non Cash Items | 132,147 | 133,255 | -1.6M | -1.8M |
| Capital Expenditure | -4.0M | -4.6M | -6.9M | -4.7M |
| Purchase Of PPE | -4.0M | -4.6M | -6.9M | -4.7M |
| Net PPE Purchase And Sale | -4.0M | -4.6M | -6.9M | -4.7M |
| Investing Cash Flow | -4.0M | -4.6M | -6.9M | -4.7M |
| Cash Flow From Continuing Investing Activities | -4.0M | -4.6M | -6.9M | -4.7M |
| Issuance Of Capital Stock | 4.9M | 5.1M | 4.4M | 12.9M |
| Net Common Stock Issuance | 4.9M | 5.1M | 4.4M | 12.9M |
| Financing Cash Flow | 4.9M | 5.1M | 4.4M | 13.4M |
| Cash Flow From Continuing Financing Activities | 4.9M | 5.1M | 4.4M | 13.4M |
| Changes In Cash | -557,901 | -1.2M | -3.5M | 5.6M |
| Beginning Cash Position | 4.9M | 6.1M | 9.6M | 4.1M |
| End Cash Position | 4.4M | 4.9M | 6.1M | 9.6M |
| Free Cash Flow | -5.4M | -6.3M | -7.9M | -7.8M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Account Payable | 105,822 | 42,064 | -44,664 | 34,778 |
| Change In Prepaid Assets | -11,899 | -942.00 | 120,858 | -118,443 |
| Common Stock Issuance | 4.9M | 5.1M | 4.4M | 12.9M |
| Depreciation | 2,198 | 3,140 | 4,485 | 6,408 |
| Gain Loss On Investment Securities | 132,147 | 133,255 | -1.6M | -- |
| Net Income From Continuing Operations | -2.5M | -2.2M | -1.1M | -1.2M |
| Operating Gains Losses | 132,147 | 133,255 | -1.6M | -- |
| Proceeds From Stock Option Exercised | -- | -- | 0.00 | 500,000 |
| Unrealized Gain Loss On Investment Securities | 132,147 | 133,255 | -1.6M | -- |