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 | 10,374 | 12,302 | 14,199 | 12,442 |
| Operating Revenue | 10,374 | 12,302 | 14,199 | 12,442 |
| Cost Of Revenue | 6,427 | 9,981 | 13,466 | 10,165 |
| Gross Profit | 3,947 | 2,321 | 733.00 | 2,277 |
| Selling General And Administration | 2.1M | 2.1M | 1.0M | 2.3M |
| General And Administrative Expense | 2.1M | 2.1M | 1.0M | 2.3M |
| Other Operating Expenses | 253,573 | 179,674 | 170,848 | -997.00 |
| Operating Expense | 2.3M | 2.3M | 1.2M | 2.3M |
| Operating Income | -2.3M | -2.3M | -1.2M | -2.3M |
| EBIT | -2.3M | -2.3M | -1.2M | -2.3M |
| Other Income Expense | -- | 649,500 | -- | -- |
| Other Non Operating Income Expenses | -- | 649,500 | -- | -- |
| Pretax Income | -2.3M | -1.7M | -1.2M | -2.3M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -2.3M | -1.7M | -1.2M | -2.3M |
| Net Income From Continuing Operation Net Minority Interest | -2.3M | -1.7M | -1.2M | -2.3M |
| Net Income Including Noncontrolling Interests | -2.3M | -1.7M | -1.2M | -2.3M |
| Net Income Common Stockholders | -2.3M | -1.7M | -1.2M | -2.3M |
| Net Income | -2.3M | -1.7M | -1.2M | -2.3M |
| EBITDA | -2.3M | -2.3M | -1.2M | -2.3M |
| Normalized EBITDA | -2.3M | -2.3M | -1.2M | -2.3M |
| Reconciled Depreciation | 2,303 | 2,040 | 4,289 | 4,957 |
| Basic EPS | -0.03 | -0.02 | -0.02 | -0.04 |
| Diluted EPS | -0.03 | -0.02 | -0.02 | -0.04 |
| Basic Average Shares | 71.4M | 67.7M | 64.3M | 61.8M |
| Diluted Average Shares | 71.4M | 67.7M | 64.3M | 61.8M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.3M | -1.7M | -1.2M | -2.3M |
| Diluted NI Availto Com Stockholders | -2.3M | -1.7M | -1.2M | -2.3M |
| Net Income Continuous Operations | -2.3M | -1.7M | -1.2M | -2.3M |
| Other Gand A | 1.4M | 1.3M | 938,694 | 1.0M |
| Reconciled Cost Of Revenue | 6,427 | 9,981 | 13,466 | 10,165 |
| Salaries And Wages | 636,564 | 830,842 | 106,747 | 1.2M |
| Total Expenses | 2.3M | 2.3M | 1.2M | 2.3M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.0M | 122,051 | 57,003 | 348,532 |
| Cash Cash Equivalents And Short Term Investments | 1.0M | 122,051 | 57,003 | 348,532 |
| Cash Financial | 1.0M | 122,051 | 57,003 | 348,532 |
| Accounts Receivable | 8,964 | 27,813 | 13,252 | 8,021 |
| Receivables | 8,964 | 27,813 | 13,252 | 8,021 |
| Prepaid Assets | 0.00 | 15,000 | 15,000 | 19,435 |
| Current Assets | 1.1M | 164,864 | 85,255 | 375,988 |
| Gross PPE | 930,219 | 930,219 | 930,219 | 930,219 |
| Accumulated Depreciation | -899,029 | -896,726 | -894,686 | -890,397 |
| Net PPE | 31,190 | 33,493 | 35,533 | 39,822 |
| Total Non Current Assets | 698,294 | 454,200 | 361,138 | 403,474 |
| Total Assets | 1.8M | 619,064 | 446,393 | 779,462 |
| Payables And Accrued Expenses | 616,039 | 741,904 | 1.3M | 1.1M |
| Current Liabilities | 616,039 | 741,904 | 1.4M | 1.1M |
| Total Non Current Liabilities Net Minority Interest | 2,819 | 2,802 | 47,753 | 49,601 |
| Total Liabilities Net Minority Interest | 618,858 | 744,706 | 1.4M | 1.2M |
| Common Stock | 21.3M | 18.8M | 17.0M | 16.4M |
| Capital Stock | 21.3M | 18.8M | 17.0M | 16.4M |
| Additional Paid In Capital | 11.1M | 10.5M | 9.1M | 8.7M |
| Retained Earnings | -32.0M | -29.7M | -28.0M | -26.8M |
| Common Stock Equity | 1.1M | -125,642 | -966,332 | -413,949 |
| Stockholders Equity | 1.1M | -125,642 | -966,332 | -413,949 |
| Total Equity Gross Minority Interest | 1.1M | -125,642 | -966,332 | -413,949 |
| Total Capitalization | 1.1M | -125,642 | -966,332 | -413,949 |
| Net Tangible Assets | 1.1M | -125,642 | -966,332 | -413,949 |
| Tangible Book Value | 1.1M | -125,642 | -966,332 | -413,949 |
| Working Capital | 438,914 | -577,040 | -1.3M | -767,822 |
| Invested Capital | 1.1M | -125,642 | -966,332 | -413,949 |
| Share Issued | 73.3M | 68.3M | 65.3M | 63.7M |
| Ordinary Shares Number | 73.3M | 68.3M | 65.3M | 63.7M |
| Current Deferred Liabilities | -- | 0.00 | 100,000 | 0.00 |
| Duefrom Related Parties Non Current | 667,104 | 420,707 | 325,605 | 363,652 |
| Long Term Provisions | 2,819 | 2,802 | 47,753 | 49,601 |
| Non Current Accounts Receivable | 667,104 | 420,707 | 325,605 | 363,652 |
| Other Equity Interest | 845,743 | 259,666 | 1.0M | 1.2M |
| Properties | 930,219 | 930,219 | 930,219 | 930,219 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.8M | -1.4M | -986,002 | -1.3M |
| Cash Flow From Continuing Operating Activities | -1.8M | -1.4M | -986,002 | -1.3M |
| Depreciation Amortization Depletion | 2,303 | 2,040 | 4,289 | 4,957 |
| Stock Based Compensation | 636,564 | 830,842 | 106,747 | 1.2M |
| Change In Working Capital | -92,016 | -537,628 | 120,366 | -292,274 |
| Other Non Cash Items | 17.00 | -44,952 | -1,848 | -52.00 |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | 2.6M | 785,265 | 352,426 | 1.2M |
| Repurchase Of Capital Stock | 0.00 | -100,000 | -- | -- |
| Net Common Stock Issuance | 2.6M | 685,265 | 352,426 | 1.2M |
| Common Stock Payments | 0.00 | -100,000 | -- | -- |
| Financing Cash Flow | 2.7M | 1.5M | 694,473 | 1.4M |
| Cash Flow From Continuing Financing Activities | 2.7M | 1.5M | 694,473 | 1.4M |
| Changes In Cash | 923,938 | 65,048 | -291,529 | 72,620 |
| Beginning Cash Position | 122,051 | 57,003 | 348,532 | 275,912 |
| End Cash Position | 1.0M | 122,051 | 57,003 | 348,532 |
| Free Cash Flow | -1.8M | -1.4M | -986,002 | -1.3M |
| Common Stock Issuance | 2.6M | 785,265 | 352,426 | 1.2M |
| Depletion | 2,303 | 2,040 | 4,289 | 4,957 |
| Net Income From Continuing Operations | -2.3M | -1.7M | -1.2M | -2.3M |
| Net Other Financing Charges | -246,397 | -95,102 | 38,047 | -106,121 |
| Proceeds From Stock Option Exercised | 339,749 | 902,054 | 304,000 | 273,300 |