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 | 21.6M | 23.1M | 20.5M | 14.8M |
| Operating Revenue | 21.6M | 23.1M | 20.5M | 14.8M |
| Cost Of Revenue | 6.9M | 7.9M | 6.9M | 4.8M |
| Gross Profit | 14.8M | 15.2M | 13.6M | 10.0M |
| Selling General And Administration | 13.4M | 15.0M | 14.0M | 12.2M |
| General And Administrative Expense | 11.0M | 11.7M | 11.1M | 10.0M |
| Depreciation And Amortization In Income Statement | 1.6M | 1.5M | 1.3M | 878,976 |
| Operating Expense | 15.0M | 16.6M | 15.4M | 13.1M |
| Operating Income | -253,208 | -1.4M | -1.8M | -3.1M |
| EBIT | -660,528 | -1.8M | -2.3M | -4.8M |
| Interest Expense | 151,133 | 29,668 | 0.00 | 9,035 |
| Interest Expense Non Operating | 151,133 | 29,668 | 0.00 | 9,035 |
| Interest Income | 0.00 | 3,084 | 11,382 | 9,347 |
| Interest Income Non Operating | 0.00 | 3,084 | 11,382 | 9,347 |
| Net Interest Income | -151,133 | -26,584 | 11,382 | 312.00 |
| Other Income Expense | -407,320 | -328,719 | -533,828 | -1.6M |
| Other Non Operating Income Expenses | -137,608 | -133,986 | -180,487 | -575,818 |
| Special Income Charges | 0.00 | 22,232 | -48,285 | -1.0M |
| Restructuring And Mergern Acquisition | 0.00 | -22,232 | 48,285 | 1.0M |
| Gain On Sale Of Security | -269,712 | -216,965 | -305,056 | -36,116 |
| Pretax Income | -811,661 | -1.8M | -2.3M | -4.8M |
| Tax Provision | 17,327 | 91,114 | -588,165 | 93,724 |
| Tax Effect Of Unusual Items | -40,457 | -77,893 | -88,878 | -284,431 |
| Net Income From Continuing And Discontinued Operation | -828,988 | -1.9M | -1.8M | -4.9M |
| Net Income From Continuing Operation Net Minority Interest | -828,988 | -1.9M | -1.8M | -4.9M |
| Net Income Including Noncontrolling Interests | -828,988 | -1.9M | -1.8M | -4.9M |
| Net Income Common Stockholders | -828,988 | -1.9M | -1.8M | -4.9M |
| Net Income | -828,988 | -1.9M | -1.8M | -4.9M |
| EBITDA | 985,835 | -233,296 | -1.0M | -3.9M |
| Normalized EBITDA | 1.3M | -38,563 | -687,911 | -2.8M |
| Reconciled Depreciation | 1.6M | 1.5M | 1.3M | 878,976 |
| Basic EPS | -0.02 | -0.04 | -0.03 | -0.10 |
| Diluted EPS | -0.02 | -0.04 | -0.03 | -0.10 |
| Basic Average Shares | 54.2M | 53.8M | 52.6M | 51.2M |
| Diluted Average Shares | 54.2M | 53.8M | 52.6M | 51.2M |
| Total Unusual Items | -269,712 | -194,733 | -353,341 | -1.1M |
| Total Unusual Items Excluding Goodwill | -269,712 | -194,733 | -353,341 | -1.1M |
| Tax Rate For Calcs | 0.15 | 0.40 | 0.25 | 0.27 |
| Normalized Income | -599,733 | -1.8M | -1.5M | -4.1M |
| Depreciation Amortization Depletion Income Statement | 1.6M | 1.5M | 1.3M | 878,976 |
| Diluted NI Availto Com Stockholders | -828,988 | -1.9M | -1.8M | -4.9M |
| Net Income Continuous Operations | -828,988 | -1.9M | -1.8M | -4.9M |
| Net Non Operating Interest Income Expense | -151,133 | -26,584 | 11,382 | 312.00 |
| Other Gand A | 5.8M | 6.2M | 5.7M | 4.6M |
| Other Taxes | 0.00 | 67,470 | 27,130 | 77,951 |
| Reconciled Cost Of Revenue | 6.9M | 7.9M | 6.9M | 4.8M |
| Salaries And Wages | 5.2M | 5.5M | 5.4M | 5.4M |
| Selling And Marketing Expense | 2.4M | 3.3M | 3.0M | 2.2M |
| Total Expenses | 21.9M | 24.5M | 22.3M | 17.9M |
| Total Operating Income As Reported | -253,208 | -1.4M | -1.8M | -3.1M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.1M | 1.4M | 2.7M | 6.2M |
| Cash Cash Equivalents And Short Term Investments | 1.1M | 1.4M | 3.0M | 6.4M |
| Cash Financial | 1.1M | 1.4M | 2.7M | 6.2M |
| Other Short Term Investments | -- | 0.00 | 271,899 | 170,000 |
| Accounts Receivable | 218,292 | 206,701 | 178,332 | 169,662 |
| Receivables | 295,417 | 206,701 | 250,496 | 379,034 |
| Prepaid Assets | 195,918 | 166,392 | 241,279 | 358,870 |
| Current Assets | 1.6M | 1.8M | 3.5M | 7.2M |
| Gross PPE | -- | -- | -- | 1.4M |
| Accumulated Depreciation | -- | -- | -- | -1.4M |
| Net PPE | 12,766 | 21,682 | 27,086 | 29,993 |
| Goodwill | 3.9M | 3.9M | 3.9M | 2.8M |
| Goodwill And Other Intangible Assets | 11.9M | 12.5M | 12.6M | 9.6M |
| Other Intangible Assets | 7.9M | 8.6M | 8.7M | 6.8M |
| Other Non Current Assets | -- | 31,966 | -- | 47,589 |
| Total Non Current Assets | 12.0M | 12.7M | 12.8M | 9.6M |
| Total Assets | 13.6M | 14.5M | 16.3M | 16.8M |
| Current Debt | 1.3M | 994,658 | -- | -- |
| Current Debt And Capital Lease Obligation | 1.3M | 994,658 | -- | -- |
| Accounts Payable | 1.2M | 998,049 | 1.1M | 609,766 |
| Payables | 2.1M | 2.3M | 2.3M | 1.4M |
| Payables And Accrued Expenses | 2.1M | 2.3M | 2.3M | 1.4M |
| Current Accrued Expenses | -- | -- | -- | 40,806 |
| Current Deferred Revenue | 1.4M | 1.7M | 2.4M | 2.8M |
| Other Current Liabilities | -- | 99,353 | 977,782 | 2.5M |
| Current Liabilities | 4.8M | 5.2M | 5.7M | 6.7M |
| Other Non Current Liabilities | 19,543 | -- | 22,259 | -133,746 |
| Total Non Current Liabilities Net Minority Interest | 19,543 | 0.00 | 22,259 | 384,205 |
| Total Liabilities Net Minority Interest | 4.8M | 5.2M | 5.7M | 7.1M |
| Common Stock | 21.9M | 21.4M | 20.9M | 19.3M |
| Capital Stock | 21.9M | 21.4M | 20.9M | 19.3M |
| Additional Paid In Capital | 4.0M | 4.1M | 4.0M | 2.9M |
| Retained Earnings | -17.1M | -16.3M | -14.4M | -12.4M |
| Gains Losses Not Affecting Retained Earnings | 48,192 | 35,315 | 36,358 | 0.00 |
| Other Equity Adjustments | 48,192 | 35,315 | 36,358 | -- |
| Common Stock Equity | 8.8M | 9.3M | 10.6M | 9.7M |
| Stockholders Equity | 8.8M | 9.3M | 10.6M | 9.7M |
| Total Equity Gross Minority Interest | 8.8M | 9.3M | 10.6M | 9.7M |
| Total Capitalization | 8.8M | 9.3M | 10.6M | 9.7M |
| Net Tangible Assets | -3.0M | -3.2M | -2.1M | 106,464 |
| Tangible Book Value | -3.0M | -3.2M | -2.1M | 106,464 |
| Working Capital | -3.1M | -3.4M | -2.2M | 413,087 |
| Invested Capital | 10.1M | 10.3M | 10.6M | 9.7M |
| Total Debt | 1.3M | 994,658 | -- | 0.00 |
| Net Debt | 169,672 | -- | -- | -- |
| Share Issued | 54.9M | 54.0M | 53.7M | 51.8M |
| Ordinary Shares Number | 54.9M | 54.0M | 53.7M | 51.8M |
| Allowance For Doubtful Accounts Receivable | -160,225 | -203,155 | -83,325 | -119,400 |
| Buildings And Improvements | -- | -- | -- | 1.3M |
| Capital Lease Obligations | -- | -- | -- | 0.00 |
| Current Capital Lease Obligation | -- | -- | -- | 0.00 |
| Current Deferred Liabilities | 1.4M | 1.7M | 2.4M | 2.8M |
| Gross Accounts Receivable | 378,517 | 409,856 | 261,657 | 289,062 |
| Income Tax Payable | -- | -- | 0.00 | 133,746 |
| Line Of Credit | 1.3M | 994,658 | 0.00 | -- |
| Machinery Furniture Equipment | -- | -- | -- | 140,770 |
| Non Current Deferred Assets | 128,487 | 131,445 | 146,930 | 0.00 |
| Non Current Deferred Liabilities | -- | -- | 0.00 | 384,205 |
| Non Current Deferred Taxes Assets | 128,487 | 131,445 | 146,930 | 0.00 |
| Non Current Deferred Taxes Liabilities | -- | -- | 0.00 | 384,205 |
| Other Payable | 724,254 | 1.1M | 980,783 | 454,054 |
| Other Properties | -- | -- | -- | 1.3M |
| Other Receivables | 39,380 | -- | -- | -- |
| Properties | -- | -- | -- | 0.00 |
| Taxes Receivable | 37,745 | 0.00 | 72,164 | 209,372 |
| Total Tax Payable | 128,030 | 264,722 | 177,658 | 302,370 |
| Tradeand Other Payables Non Current | -- | -- | 0.00 | 133,746 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 519,385 | -260,412 | 1.0M | -- |
| Cash Flow From Continuing Operating Activities | 519,385 | -260,412 | 1.0M | -- |
| Depreciation And Amortization | 1.6M | 1.5M | 1.3M | -- |
| Depreciation Amortization Depletion | 1.6M | 1.5M | 1.3M | -- |
| Stock Based Compensation | 341,257 | 598,998 | 1.1M | -- |
| Deferred Tax | 17,327 | 91,114 | -588,165 | -- |
| Deferred Income Tax | 17,327 | 91,114 | -588,165 | -- |
| Change In Working Capital | -711,101 | -542,546 | 900,385 | -- |
| Changes In Account Receivables | -50,971 | -28,369 | -8,670 | -- |
| Change In Receivables | -103,085 | 43,795 | 275,468 | -- |
| Change In Payables And Accrued Expense | -262,707 | 26,481 | 908,975 | -- |
| Change In Payable | -262,707 | 26,481 | 908,975 | -- |
| Change In Other Working Capital | -335,326 | -687,709 | -449,238 | -- |
| Change In Other Current Assets | -- | 0.00 | 47,589 | -- |
| Change In Other Current Liabilities | 19,543 | 0.00 | -- | -- |
| Other Non Cash Items | -- | -22,232 | -95,715 | -- |
| Capital Expenditure | -1.0M | -1.3M | -1.3M | -901,756 |
| Purchase Of PPE | -- | 0.00 | -5,841 | -20,165 |
| Net PPE Purchase And Sale | -- | 0.00 | -5,841 | -20,165 |
| Purchase Of Business | -99,353 | -945,057 | -3.0M | -5.2M |
| Purchase Of Investment | -- | 0.00 | -274,140 | -170,000 |
| Sale Of Investment | 0.00 | 271,899 | 170,000 | 0.00 |
| Net Investment Purchase And Sale | 0.00 | 271,899 | -104,140 | -170,000 |
| Investing Cash Flow | -1.1M | -2.0M | -4.5M | -6.3M |
| Cash Flow From Continuing Investing Activities | -1.1M | -2.0M | -4.5M | -6.3M |
| Issuance Of Debt | 452,465 | 994,658 | 0.00 | 0.00 |
| Repayment Of Debt | -- | -- | 0.00 | -353,326 |
| Net Issuance Payments Of Debt | 452,465 | 994,658 | 0.00 | -353,326 |
| Issuance Of Capital Stock | -- | -- | 0.00 | 7.2M |
| Repurchase Of Capital Stock | 0.00 | -18,528 | -166,570 | -318,602 |
| Net Common Stock Issuance | 0.00 | -18,528 | -166,570 | 6.9M |
| Common Stock Payments | 0.00 | -18,528 | -166,570 | -318,602 |
| Financing Cash Flow | 291,732 | 984,264 | -107,064 | 6.7M |
| Cash Flow From Continuing Financing Activities | 291,732 | 984,264 | -107,064 | 6.7M |
| Changes In Cash | -298,267 | -1.3M | -3.5M | -1.1M |
| Beginning Cash Position | 1.4M | 2.7M | 6.2M | 7.3M |
| End Cash Position | 1.1M | 1.4M | 2.7M | 6.2M |
| Free Cash Flow | -490,646 | -1.6M | -310,126 | -2.4M |
| Income Tax Paid Supplemental Data | 128,956 | 67,470 | 133,746 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flowsfromusedin Operating Activities Direct | -- | -- | 1.0M | -1.5M |
| Change In Account Payable | -187,078 | 26,481 | 1.0M | -- |
| Change In Income Tax Payable | -75,629 | 0.00 | -133,746 | -- |
| Change In Prepaid Assets | -29,526 | 74,887 | 117,591 | -- |
| Change In Tax Payable | -75,629 | 0.00 | -133,746 | -- |
| Classesof Cash Payments | -- | -- | -18.6M | -14.9M |
| Classesof Cash Receiptsfrom Operating Activities | -- | -- | 19.7M | 13.4M |
| Common Stock Issuance | -- | -- | 0.00 | 7.2M |
| Interest Paid Cff | -151,133 | -29,668 | 0.00 | -8,675 |
| Interest Received Cfi | 0.00 | 3,084 | 11,382 | 0.00 |
| Long Term Debt Issuance | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -- | -- | 0.00 | -353,326 |
| Net Business Purchase And Sale | -99,353 | -945,057 | -3.0M | -5.2M |
| Net Foreign Currency Exchange Gain Loss | 54,527 | -31,668 | 129,060 | -- |
| Net Income From Continuing Operations | -828,988 | -1.9M | -1.8M | -- |
| Net Intangibles Purchase And Sale | -1.0M | -1.3M | -1.3M | -881,591 |
| Net Long Term Debt Issuance | -- | -- | 0.00 | -353,326 |
| Net Other Financing Charges | -9,600 | -- | -2,191 | -71,230 |
| Net Short Term Debt Issuance | 452,465 | 994,658 | 0.00 | -71,230 |
| Operating Gains Losses | 54,527 | -31,668 | 129,060 | -- |
| Other Cash Paymentsfrom Operating Activities | -- | -- | -111,367 | -75,568 |
| Paymentson Behalfof Employees | -- | -- | -- | -14.8M |
| Paymentsto Suppliersfor Goodsand Services | -- | -- | -18.4M | -14.8M |
| Proceeds From Stock Option Exercised | 0.00 | 37,802 | 61,697 | 313,264 |
| Purchase Of Intangibles | -1.0M | -1.3M | -1.3M | -881,591 |
| Receiptsfrom Customers | -- | -- | 19.5M | 13.4M |
| Short Term Debt Issuance | 452,465 | 994,658 | 0.00 | -- |
| Short Term Debt Payments | -- | -- | -- | -71,230 |
| Taxes Refund Paid Direct | -- | -- | 38,100 | 0.00 |