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 |
| Selling General And Administration | 984,355 | 388,303 | 622,638 | 867,708 |
| General And Administrative Expense | 851,222 | 302,176 | 404,332 | 672,974 |
| Other Operating Expenses | 76,858 | 32,082 | 33,886 | 55,752 |
| Operating Expense | 1.1M | 420,385 | 656,524 | 923,460 |
| Operating Income | -1.1M | -420,385 | -656,524 | -923,460 |
| EBIT | -1.1M | -420,385 | -656,524 | -923,460 |
| Interest Income | 9,302 | 0.00 | -- | -- |
| Interest Income Non Operating | 9,302 | 0.00 | -- | -- |
| Net Interest Income | 9,302 | 0.00 | -- | -- |
| Other Income Expense | -- | -- | 152,178 | -- |
| Special Income Charges | -- | 0.00 | 152,178 | 0.00 |
| Pretax Income | -1.1M | -420,385 | -504,346 | -923,460 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.1M | -420,385 | -504,346 | -923,460 |
| Net Income From Continuing Operation Net Minority Interest | -1.1M | -420,385 | -504,346 | -923,460 |
| Net Income Including Noncontrolling Interests | -1.1M | -420,385 | -504,346 | -923,460 |
| Net Income Common Stockholders | -1.1M | -420,385 | -504,346 | -923,460 |
| Net Income | -1.1M | -420,385 | -504,346 | -923,460 |
| EBITDA | -1.1M | -420,385 | -656,524 | -923,460 |
| Normalized EBITDA | -1.1M | -420,385 | -808,702 | -923,460 |
| Basic EPS | -0.04 | -0.02 | -0.03 | -0.10 |
| Diluted EPS | -0.04 | -0.02 | -0.03 | -0.10 |
| Basic Average Shares | 27.0M | 18.2M | 14.9M | 11.5M |
| Diluted Average Shares | 27.0M | 18.2M | 14.9M | 11.5M |
| Total Unusual Items | -- | 0.00 | 152,178 | 0.00 |
| Total Unusual Items Excluding Goodwill | -- | 0.00 | 152,178 | 0.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -1.1M | -420,385 | -656,524 | -923,460 |
| Diluted NI Availto Com Stockholders | -1.1M | -420,385 | -504,346 | -923,460 |
| Gain On Sale Of Ppe | -- | 0.00 | 152,178 | 0.00 |
| Net Income Continuous Operations | -1.1M | -420,385 | -504,346 | -923,460 |
| Net Non Operating Interest Income Expense | 9,302 | 0.00 | -- | -- |
| Other Gand A | 446,836 | 297,425 | 404,332 | 457,224 |
| Salaries And Wages | 404,386 | 4,751 | 0.00 | 215,750 |
| Selling And Marketing Expense | 133,133 | 86,127 | 218,306 | 194,734 |
| Total Expenses | 1.1M | 420,385 | 656,524 | 923,460 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 3.1M | 90,187 | 431,959 | 1.0M |
| Cash Cash Equivalents And Short Term Investments | 3.1M | 90,187 | 431,959 | 1.0M |
| Cash Financial | -- | 90,187 | 431,959 | 1.0M |
| Receivables | 48,458 | 5,156 | 11,881 | 30,423 |
| Prepaid Assets | 311,496 | 34,938 | 72,335 | 263,778 |
| Current Assets | 3.5M | 130,281 | 516,175 | 1.3M |
| Net PPE | 10.8M | 4.9M | 4.5M | 3.6M |
| Other Non Current Assets | 47,600 | 12,980 | 12,980 | 12,980 |
| Total Non Current Assets | 10.8M | 4.9M | 4.5M | 3.6M |
| Total Assets | 14.3M | 5.1M | 5.0M | 4.9M |
| Accounts Payable | 306,190 | 151,980 | 53,461 | 204,221 |
| Payables | 306,190 | 151,980 | 53,461 | 204,221 |
| Payables And Accrued Expenses | 345,012 | 195,826 | 85,461 | 246,984 |
| Current Accrued Expenses | 38,822 | 43,846 | 32,000 | 42,763 |
| Current Liabilities | 345,012 | 195,826 | 85,461 | 246,984 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 345,012 | 195,826 | 85,461 | 246,984 |
| Common Stock | 26.9M | 18.8M | 18.5M | 17.9M |
| Capital Stock | 26.9M | 18.8M | 18.5M | 17.9M |
| Additional Paid In Capital | 7.3M | 6.6M | 6.0M | 5.7M |
| Retained Earnings | -22.0M | -20.9M | -20.5M | -20.0M |
| Gains Losses Not Affecting Retained Earnings | -108,621 | -65,237 | -62,732 | -65,320 |
| Common Stock Equity | 14.0M | 4.9M | 4.9M | 4.7M |
| Stockholders Equity | 14.0M | 4.9M | 4.9M | 4.7M |
| Total Equity Gross Minority Interest | 14.0M | 4.9M | 4.9M | 4.7M |
| Total Capitalization | 14.0M | 4.9M | 4.9M | 4.7M |
| Net Tangible Assets | 14.0M | 4.9M | 4.9M | 4.7M |
| Tangible Book Value | 14.0M | 4.9M | 4.9M | 4.7M |
| Working Capital | 3.1M | -65,545 | 430,714 | 1.1M |
| Invested Capital | 14.0M | 4.9M | 4.9M | 4.7M |
| Share Issued | 65.9M | 19.1M | 17.4M | 14.4M |
| Ordinary Shares Number | 65.9M | 19.1M | 17.4M | 14.4M |
| Non Current Deferred Assets | -- | -- | -- | 1.3M |
| Other Equity Interest | 1.9M | 499,919 | 1.0M | 1.1M |
| Taxes Receivable | 48,458 | 5,156 | 11,881 | 30,423 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -929,166 | -270,227 | -621,765 | -888,776 |
| Cash Flow From Continuing Operating Activities | -929,166 | -270,227 | -621,765 | -888,776 |
| Stock Based Compensation | 404,386 | 4,751 | 0.00 | 215,750 |
| Change In Working Capital | -281,641 | 145,407 | 32,910 | -203,623 |
| Change In Receivables | -41,630 | 6,725 | 18,542 | 2,032 |
| Change In Payables And Accrued Expense | 36,547 | 101,285 | -177,075 | -29,006 |
| Other Non Cash Items | -- | -- | 1,849 | 22,557 |
| Capital Expenditure | -776,358 | -473,939 | -918,939 | -952,190 |
| Purchase Of PPE | -776,358 | -473,939 | -918,939 | -952,190 |
| Net PPE Purchase And Sale | -701,358 | -398,939 | 277,178 | -952,190 |
| Purchase Of Business | -152,700 | 0.00 | -- | -- |
| Sale Of Business | 1,564 | 0.00 | -- | 0.00 |
| Investing Cash Flow | -858,114 | -398,939 | -641,761 | -952,190 |
| Cash Flow From Continuing Investing Activities | -858,114 | -398,939 | -641,761 | -952,190 |
| Issuance Of Debt | -- | 0.00 | 67,533 | 0.00 |
| Repayment Of Debt | -- | 0.00 | -66,397 | 0.00 |
| Net Issuance Payments Of Debt | -- | 0.00 | 1,136 | 0.00 |
| Issuance Of Capital Stock | 5.0M | 344,837 | 710,291 | 2.8M |
| Net Common Stock Issuance | 5.0M | 344,837 | 710,291 | 2.8M |
| Financing Cash Flow | 4.9M | 329,899 | 683,506 | 2.7M |
| Cash Flow From Continuing Financing Activities | 4.9M | 329,899 | 683,506 | 2.7M |
| Effect Of Exchange Rate Changes | -43,062 | -2,505 | -397.00 | 15,714 |
| Changes In Cash | 3.1M | -339,267 | -580,020 | 822,912 |
| Beginning Cash Position | 90,187 | 431,959 | 1.0M | 173,750 |
| End Cash Position | 3.1M | 90,187 | 431,959 | 1.0M |
| Free Cash Flow | -1.7M | -744,166 | -621,765 | -1.8M |
| Change In Prepaid Assets | -276,558 | 37,397 | 191,443 | -176,649 |
| Common Stock Issuance | 5.0M | 344,837 | 710,291 | 2.8M |
| Gain Loss On Sale Of PPE | -- | 0.00 | -152,178 | 0.00 |
| Long Term Debt Issuance | -- | -- | 67,533 | 0.00 |
| Long Term Debt Payments | -- | -- | -66,397 | 0.00 |
| Net Business Purchase And Sale | -151,136 | 0.00 | -- | 0.00 |
| Net Income From Continuing Operations | -1.1M | -420,385 | -504,346 | -923,460 |
| Net Long Term Debt Issuance | -- | -- | 1,136 | 0.00 |
| Net Other Financing Charges | -91,179 | -14,938 | -27,921 | -107,156 |
| Net Other Investing Changes | -5,620 | -473,939 | -918,939 | -641,183 |
| Net Short Term Debt Issuance | -- | 0.00 | 1,136 | 0.00 |
| Operating Gains Losses | -- | -- | -152,178 | -- |
| Sale Of PPE | 75,000 | 75,000 | 277,178 | 0.00 |
| Short Term Debt Issuance | -- | 0.00 | 67,533 | 0.00 |
| Short Term Debt Payments | -- | 0.00 | -66,397 | 0.00 |