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 | 48,159 | 27,856 | 11,715 | 11,024 |
| Gross Profit | -48,159 | -27,856 | -11,715 | -11,024 |
| Selling General And Administration | 1.9M | 2.3M | 1.8M | 2.4M |
| General And Administrative Expense | 1.6M | 1.7M | 1.1M | 1.8M |
| Other Operating Expenses | 145,506 | 137,802 | 122,118 | 55,023 |
| Operating Expense | 2.0M | 2.5M | 1.9M | 2.4M |
| Operating Income | -2.1M | -2.5M | -1.9M | -2.4M |
| EBIT | -1.1M | -1.8M | -1.2M | -2.0M |
| Interest Expense | 105,882 | 29,418 | 19,250 | 12,629 |
| Interest Expense Non Operating | 105,882 | 29,418 | 19,250 | 12,629 |
| Interest Income | 12,130 | 183,933 | 81,658 | 24,322 |
| Interest Income Non Operating | 12,130 | 183,933 | 81,658 | 24,322 |
| Net Interest Income | -93,752 | 154,515 | 62,408 | 11,693 |
| Other Income Expense | 947,188 | 486,992 | 603,951 | 377,780 |
| Other Non Operating Income Expenses | 947,188 | 486,992 | 601,639 | 378,947 |
| Special Income Charges | -- | 0.00 | 2,312 | -1,167 |
| Pretax Income | -1.2M | -1.9M | -1.2M | -2.0M |
| Tax Provision | 1.4M | 769,947 | 0.00 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.6M | -2.6M | -1.2M | -2.0M |
| Net Income From Continuing Operation Net Minority Interest | -2.6M | -2.6M | -1.2M | -2.0M |
| Net Income Including Noncontrolling Interests | -2.6M | -2.6M | -1.2M | -2.0M |
| Net Income Common Stockholders | -2.6M | -2.6M | -1.2M | -2.0M |
| Net Income | -2.6M | -2.6M | -1.2M | -2.0M |
| EBITDA | -1.1M | -1.8M | -1.2M | -2.0M |
| Normalized EBITDA | -1.1M | -1.8M | -1.2M | -2.0M |
| Reconciled Depreciation | 48,159 | 27,856 | 11,715 | 11,024 |
| Basic EPS | -0.02 | -0.02 | -0.01 | -0.02 |
| Diluted EPS | -0.02 | -0.02 | -0.01 | -0.02 |
| Basic Average Shares | 149.4M | 132.6M | 131.7M | 122.6M |
| Diluted Average Shares | 149.4M | 132.6M | 131.7M | 122.6M |
| Total Unusual Items | -- | 0.00 | 2,312 | -1,167 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | 2,312 | -1,167 |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.00 | 0.00 |
| Normalized Income | -2.6M | -2.6M | -1.3M | -2.0M |
| Diluted NI Availto Com Stockholders | -2.6M | -2.6M | -1.2M | -2.0M |
| Gain On Sale Of Ppe | -- | 0.00 | 2,312 | -1,167 |
| Insurance And Claims | 12,786 | 26,088 | 26,029 | 24,493 |
| Net Income Continuous Operations | -2.6M | -2.6M | -1.2M | -2.0M |
| Net Non Operating Interest Income Expense | -93,752 | 154,515 | 62,408 | 11,693 |
| Other Gand A | 348,181 | 299,622 | 210,753 | 231,746 |
| Reconciled Cost Of Revenue | 48,159 | 27,856 | 11,715 | 11,024 |
| Rent And Landing Fees | 73,464 | 72,920 | 75,220 | 82,252 |
| Rent Expense Supplemental | 73,464 | 72,920 | 75,220 | 82,252 |
| Salaries And Wages | 1.2M | 1.3M | 744,597 | 1.4M |
| Selling And Marketing Expense | 229,128 | 647,266 | 725,279 | 614,343 |
| Total Expenses | 2.1M | 2.5M | 1.9M | 2.4M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.7M | 1.2M | 3.8M | 3.8M |
| Cash Cash Equivalents And Short Term Investments | 2.7M | 1.2M | 7.8M | 3.8M |
| Cash Equivalents | 0.00 | 1.0M | 3.0M | 0.00 |
| Cash Financial | 2.7M | 223,184 | 810,775 | 3.8M |
| Other Short Term Investments | -- | 0.00 | 4.0M | 0.00 |
| Receivables | 75,913 | 538,645 | 2.4M | 2.1M |
| Prepaid Assets | 32,150 | 16,801 | 0.00 | 1,966 |
| Current Assets | 2.8M | 1.8M | 10.2M | 6.0M |
| Gross PPE | 37.5M | 31.2M | 24.5M | 24.6M |
| Accumulated Depreciation | -271,208 | -180,311 | -154,388 | -101,971 |
| Net PPE | 37.2M | 31.0M | 24.3M | 24.5M |
| Other Non Current Assets | 135,000 | 135,000 | 100,000 | 100,000 |
| Total Non Current Assets | 37.3M | 31.2M | 24.4M | 24.6M |
| Total Assets | 40.1M | 32.9M | 34.6M | 30.6M |
| Current Debt | 27,110 | 28,445 | 27,620 | 4,379 |
| Current Debt And Capital Lease Obligation | 63,948 | 148,544 | 95,728 | 43,559 |
| Payables And Accrued Expenses | 434,558 | 331,220 | 521,798 | 189,579 |
| Other Current Liabilities | 543,650 | -- | 486,992 | -- |
| Current Liabilities | 1.0M | 479,764 | 1.1M | 233,138 |
| Long Term Debt | 34,949 | 62,058 | 90,504 | 10,948 |
| Long Term Debt And Capital Lease Obligation | 34,949 | 113,797 | 203,027 | 10,948 |
| Long Term Capital Lease Obligation | 0.00 | 51,739 | 112,523 | 0.00 |
| Other Non Current Liabilities | -- | -- | -- | 601,639 |
| Total Non Current Liabilities Net Minority Interest | 2.0M | 883,744 | 203,027 | 612,587 |
| Total Liabilities Net Minority Interest | 3.0M | 1.4M | 1.3M | 845,725 |
| Common Stock | 45.3M | 38.5M | 38.2M | 33.3M |
| Capital Stock | 45.3M | 38.5M | 38.2M | 33.3M |
| Retained Earnings | -13.4M | -11.7M | -11.5M | -10.3M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | 6.7M |
| Common Stock Equity | 37.1M | 31.6M | 33.3M | 29.7M |
| Stockholders Equity | 37.1M | 31.6M | 33.3M | 29.7M |
| Total Equity Gross Minority Interest | 37.1M | 31.6M | 33.3M | 29.7M |
| Total Capitalization | 37.2M | 31.6M | 33.4M | 29.7M |
| Net Tangible Assets | 37.1M | 31.6M | 33.3M | 29.7M |
| Tangible Book Value | 37.1M | 31.6M | 33.3M | 29.7M |
| Working Capital | 1.8M | 1.3M | 9.1M | 5.7M |
| Invested Capital | 37.2M | 31.7M | 33.4M | 29.7M |
| Total Debt | 98,897 | 262,341 | 298,755 | 54,507 |
| Share Issued | 188.3M | 140.6M | 139.5M | 126.2M |
| Ordinary Shares Number | 188.3M | 140.6M | 139.5M | 126.2M |
| Capital Lease Obligations | 36,838 | 171,838 | 180,631 | 39,180 |
| Current Capital Lease Obligation | 36,838 | 120,099 | 68,108 | 39,180 |
| Leases | 0.00 | 0.00 | 48,393 | 48,393 |
| Machinery Furniture Equipment | 575,302 | 449,321 | 292,239 | 157,187 |
| Non Current Deferred Liabilities | 1.9M | 769,947 | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 1.9M | 769,947 | 0.00 | -- |
| Other Current Borrowings | 27,110 | 28,445 | 27,620 | 4,379 |
| Other Equity Interest | 5.2M | 4.9M | 6.6M | 6.7M |
| Other Properties | 36.9M | 30.8M | 24.1M | 24.4M |
| Other Receivables | 75,913 | 118,645 | 217,466 | 93,138 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 0.00 | 420,000 | 2.1M | 2.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.6M | -1.7M | -2.0M | -1.6M |
| Cash Flow From Continuing Operating Activities | -1.6M | -1.7M | -2.0M | -1.6M |
| Depreciation And Amortization | 48,159 | 27,856 | 11,715 | 11,024 |
| Depreciation Amortization Depletion | 48,159 | 27,856 | 11,715 | 11,024 |
| Stock Based Compensation | 392,000 | 478,125 | 0.00 | 710,359 |
| Deferred Tax | 1.4M | 769,947 | 0.00 | -- |
| Deferred Income Tax | 1.4M | 769,947 | 0.00 | -- |
| Change In Working Capital | 62,826 | 128,929 | -188,530 | 130,217 |
| Change In Receivables | 42,732 | 98,821 | -124,328 | 130,725 |
| Change In Payables And Accrued Expense | 35,443 | 46,909 | -66,168 | -508.00 |
| Other Non Cash Items | -938,846 | -466,469 | -587,339 | -370,449 |
| Capital Expenditure | -5.4M | -4.9M | -8.6M | -8.5M |
| Purchase Of PPE | -5.4M | -4.9M | -8.6M | -8.5M |
| Net PPE Purchase And Sale | -5.4M | -4.9M | -8.6M | -8.4M |
| Purchase Of Investment | -- | -- | -4.0M | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 4.0M | -4.0M | 0.00 |
| Investing Cash Flow | -5.4M | -900,547 | -3.3M | -8.4M |
| Cash Flow From Continuing Investing Activities | -5.4M | -900,547 | -3.3M | -8.4M |
| Issuance Of Debt | -- | 0.00 | 122,103 | 18,246 |
| Repayment Of Debt | -128,445 | -143,621 | -107,953 | -121,928 |
| Net Issuance Payments Of Debt | -128,445 | -143,621 | 14,150 | -103,682 |
| Issuance Of Capital Stock | 9.4M | 0.00 | 5.3M | 15.0M |
| Net Common Stock Issuance | 9.4M | 0.00 | 5.3M | 15.0M |
| Financing Cash Flow | 8.5M | 9,762 | 5.3M | 13.7M |
| Cash Flow From Continuing Financing Activities | 8.5M | 9,762 | 5.3M | 13.7M |
| Changes In Cash | 1.5M | -2.6M | -8,901 | 3.7M |
| Beginning Cash Position | 1.2M | 3.8M | 3.8M | 131,503 |
| End Cash Position | 2.7M | 1.2M | 3.8M | 3.8M |
| Free Cash Flow | -7.0M | -6.6M | -10.6M | -10.0M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | 10,281 | 3,407 | 4,950 | 4,131 |
| Amortization Cash Flow | 48,159 | 27,856 | 11,715 | 11,024 |
| Amortization Of Intangibles | 48,159 | 27,856 | 11,715 | 11,024 |
| Change In Prepaid Assets | -15,349 | -16,801 | 1,966 | 0.00 |
| Common Stock Issuance | 9.4M | 0.00 | 5.3M | 15.0M |
| Gain Loss On Sale Of PPE | -- | 0.00 | -2,312 | 1,167 |
| Long Term Debt Issuance | -- | 0.00 | 122,103 | 18,246 |
| Long Term Debt Payments | -128,445 | -143,621 | -107,953 | -121,928 |
| Net Income From Continuing Operations | -2.6M | -2.6M | -1.2M | -2.0M |
| Net Long Term Debt Issuance | -128,445 | -143,621 | 14,150 | -103,682 |
| Net Other Financing Charges | -760,196 | -- | -89,103 | -1.2M |
| Net Other Investing Changes | -- | -35,000 | 9.2M | -- |
| Operating Gains Losses | -- | -- | -2,312 | 1,167 |
| Proceeds From Stock Option Exercised | 0.00 | 153,383 | 105,000 | 0.00 |
| Sale Of PPE | -- | 0.00 | 5,577 | 17,000 |