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 | 2.3M | 2.2M | 2.4M | 1.6M |
| General And Administrative Expense | 2.3M | 2.2M | 2.4M | 1.6M |
| Research And Development | 183,830 | 2.4M | 6.8M | 677,576 |
| Depreciation And Amortization In Income Statement | 117,274 | 139,694 | 58,146 | 14,266 |
| Other Operating Expenses | 1.5M | 1.3M | 1.1M | 602,570 |
| Operating Expense | 4.1M | 6.0M | 10.3M | 2.9M |
| Operating Income | -4.1M | -6.0M | -10.3M | -2.9M |
| EBIT | -4.1M | -6.0M | -10.3M | -2.9M |
| Interest Expense | -- | -- | 0.00 | 4,391 |
| Interest Expense Non Operating | -- | -- | 0.00 | 4,391 |
| Interest Income | -- | -- | 101,367 | -- |
| Interest Income Non Operating | -- | -- | 101,367 | -- |
| Net Interest Income | 121,908 | 253,543 | 103,589 | -4,451 |
| Other Income Expense | 683,065 | 3.6M | 2.5M | 1.3M |
| Special Income Charges | -279,031 | 0.00 | -926,456 | -1.3M |
| Restructuring And Mergern Acquisition | 279,031 | 0.00 | 926,456 | 1.3M |
| Gain On Sale Of Security | 962,096 | 3.6M | 3.4M | 2.6M |
| Pretax Income | -3.3M | -2.2M | -7.7M | -1.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.3M | -2.2M | -7.7M | -1.6M |
| Net Income From Continuing Operation Net Minority Interest | -3.3M | -2.2M | -7.7M | -1.6M |
| Net Income Including Noncontrolling Interests | -3.3M | -2.2M | -7.7M | -1.6M |
| Net Income Common Stockholders | -3.3M | -2.2M | -7.7M | -1.6M |
| Net Income | -3.3M | -2.2M | -7.7M | -1.6M |
| EBITDA | -4.0M | -5.9M | -10.2M | -2.9M |
| Normalized EBITDA | -4.7M | -9.5M | -12.7M | -4.2M |
| Reconciled Depreciation | 117,274 | 139,694 | 58,146 | 14,266 |
| Basic EPS | -1.15 | -1.09 | -4.71 | -1.20 |
| Diluted EPS | -1.15 | -1.09 | -4.71 | -1.20 |
| Basic Average Shares | 2.9M | 2.0M | 1.5M | 1.1M |
| Diluted Average Shares | 2.9M | 2.0M | 1.5M | 1.1M |
| Total Unusual Items | 683,065 | 3.6M | 2.5M | 1.3M |
| Total Unusual Items Excluding Goodwill | 683,065 | 3.6M | 2.5M | 1.3M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -4.0M | -5.8M | -10.2M | -2.9M |
| Amortization | 31,070 | 66,632 | 17,077 | 14,266 |
| Amortization Of Intangibles Income Statement | 31,070 | 66,632 | 17,077 | 14,266 |
| Depreciation Amortization Depletion Income Statement | 117,274 | 139,694 | 58,146 | 14,266 |
| Depreciation Income Statement | 86,204 | 73,062 | 41,069 | 0.00 |
| Diluted NI Availto Com Stockholders | -3.3M | -2.2M | -7.7M | -1.6M |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | -3.3M | -2.2M | -7.7M | -1.6M |
| Net Non Operating Interest Income Expense | 121,908 | 253,543 | 103,589 | -4,451 |
| Other Gand A | 2.0M | 1.9M | 1.8M | 1.2M |
| Salaries And Wages | 290,670 | 300,390 | 610,512 | 445,789 |
| Total Expenses | 4.1M | 6.0M | 10.3M | 2.9M |
| Total Other Finance Cost | -121,908 | -253,543 | -103,589 | 4,451 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.5M | 3.4M | 10.4M | 14.9M |
| Cash Cash Equivalents And Short Term Investments | 2.5M | 3.4M | 10.4M | 14.9M |
| Cash Equivalents | 2.4M | 3.4M | 6.6M | 0.00 |
| Cash Financial | 53,686 | 94,999 | 3.8M | 14.9M |
| Accounts Receivable | 17,637 | 60,711 | 81,752 | 40,654 |
| Receivables | 17,637 | 60,711 | 81,752 | 40,654 |
| Prepaid Assets | 185,412 | 236,966 | 379,620 | 1.0M |
| Current Assets | 2.7M | 4.1M | 10.9M | 15.9M |
| Gross PPE | 234,930 | 137,932 | 133,621 | 0.00 |
| Accumulated Depreciation | -200,209 | -114,005 | -40,943 | 0.00 |
| Net PPE | 34,721 | 23,927 | 92,678 | 0.00 |
| Goodwill And Other Intangible Assets | 183,108 | 175,254 | 199,834 | 202,125 |
| Other Intangible Assets | 183,108 | 175,254 | 199,834 | 202,125 |
| Total Non Current Assets | 1.4M | 1.4M | 1.5M | 1.5M |
| Total Assets | 4.1M | 5.5M | 12.4M | 17.4M |
| Current Debt And Capital Lease Obligation | 38,785 | 11,510 | 66,090 | -- |
| Accounts Payable | 84,020 | 195,814 | 1.3M | 323,961 |
| Payables | 84,020 | 195,814 | 1.3M | 323,961 |
| Payables And Accrued Expenses | 147,205 | 283,428 | 1.4M | 552,948 |
| Current Accrued Expenses | 63,185 | 87,614 | 151,406 | 228,987 |
| Other Current Liabilities | 572,000 | 531,000 | -- | -- |
| Current Liabilities | 757,990 | 825,938 | 1.5M | 552,948 |
| Long Term Debt And Capital Lease Obligation | -- | 0.00 | 11,509 | 0.00 |
| Long Term Capital Lease Obligation | -- | 0.00 | 11,509 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 3.9M | 3.6M |
| Total Liabilities Net Minority Interest | 757,990 | 825,938 | 5.4M | 4.2M |
| Common Stock | 18.5M | 17.1M | 16.5M | 16.1M |
| Capital Stock | 18.5M | 17.1M | 16.5M | 16.1M |
| Retained Earnings | -21.2M | -17.9M | -15.7M | -8.0M |
| Gains Losses Not Affecting Retained Earnings | -52,605 | -52,605 | -52,605 | 75,540 |
| Other Equity Adjustments | -52,605 | -52,605 | -52,605 | 75,540 |
| Common Stock Equity | 3.3M | 4.6M | 7.0M | 13.2M |
| Stockholders Equity | 3.3M | 4.6M | 7.0M | 13.2M |
| Total Equity Gross Minority Interest | 3.3M | 4.6M | 7.0M | 13.2M |
| Total Capitalization | 3.3M | 4.6M | 7.0M | 13.2M |
| Net Tangible Assets | 3.2M | 4.5M | 6.8M | 13.0M |
| Tangible Book Value | 3.2M | 4.5M | 6.8M | 13.0M |
| Working Capital | 1.9M | 3.2M | 9.4M | 15.4M |
| Invested Capital | 3.3M | 4.6M | 7.0M | 13.2M |
| Total Debt | 38,785 | 11,510 | 77,599 | 0.00 |
| Share Issued | 3.5M | 2.0M | 1.7M | 1.4M |
| Ordinary Shares Number | 3.5M | 2.0M | 1.7M | 1.4M |
| Buildings And Improvements | 211,586 | 114,588 | 114,588 | 0.00 |
| Capital Lease Obligations | 38,785 | 11,510 | 77,599 | 0.00 |
| Current Capital Lease Obligation | 38,785 | 11,510 | 66,090 | 0.00 |
| Current Deferred Assets | 0.00 | 323,441 | 0.00 | 0.00 |
| Derivative Product Liabilities | -- | 531,000 | 3.9M | 3.6M |
| Non Current Accounts Receivable | 1.2M | 1.2M | 1.2M | 1.3M |
| Other Equity Interest | 6.1M | 5.5M | 6.2M | 5.0M |
| Other Properties | 23,344 | 23,344 | 19,033 | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.7M | -6.6M | -8.2M | -4.8M |
| Cash Flow From Continuing Operating Activities | -3.7M | -6.6M | -8.2M | -4.8M |
| Depreciation And Amortization | 117,274 | 139,694 | 58,146 | 14,266 |
| Depreciation Amortization Depletion | 117,274 | 139,694 | 58,146 | 14,266 |
| Stock Based Compensation | 122,527 | 120,984 | 487,940 | 396,423 |
| Change In Working Capital | 116,793 | -1.0M | 1.5M | -1.1M |
| Changes In Account Receivables | 43,074 | 21,041 | -41,098 | -29,383 |
| Change In Receivables | 43,074 | 21,041 | -41,098 | -29,383 |
| Change In Payables And Accrued Expense | -134,447 | -1.2M | 892,265 | -259,323 |
| Other Non Cash Items | -- | -- | 3,702 | 59,092 |
| Capital Expenditure | -38,924 | -46,363 | -45,701 | -31,807 |
| Purchase Of PPE | 0.00 | -4,311 | -19,696 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -4,311 | -19,696 | 0.00 |
| Investing Cash Flow | -38,924 | -46,363 | -45,701 | -31,807 |
| Cash Flow From Continuing Investing Activities | -38,924 | -46,363 | -45,701 | -31,807 |
| Repayment Of Debt | -69,723 | -66,089 | -20,410 | 0.00 |
| Net Issuance Payments Of Debt | -69,723 | -66,089 | -20,410 | 0.00 |
| Issuance Of Capital Stock | 3.5M | 0.00 | 5.0M | 18.1M |
| Net Common Stock Issuance | 3.5M | 0.00 | 5.0M | 18.1M |
| Financing Cash Flow | 2.8M | -361,044 | 3.9M | 19.4M |
| Cash Flow From Continuing Financing Activities | 2.8M | -361,044 | 3.9M | 19.4M |
| Effect Of Exchange Rate Changes | -35,953 | 4,041 | -136,146 | 195,863 |
| Changes In Cash | -938,063 | -7.0M | -4.3M | 14.5M |
| Beginning Cash Position | 3.4M | 10.4M | 14.9M | 134,516 |
| End Cash Position | 2.5M | 3.4M | 10.4M | 14.9M |
| Free Cash Flow | -3.7M | -6.6M | -8.2M | -4.8M |
| Amortization Cash Flow | 31,070 | 66,632 | 17,077 | 14,266 |
| Amortization Of Intangibles | 31,070 | 66,632 | 17,077 | 14,266 |
| Asset Impairment Charge | -- | -- | 0.00 | 0.00 |
| Change In Prepaid Assets | 208,166 | 142,654 | 622,595 | -794,713 |
| Common Stock Issuance | 3.5M | 0.00 | 5.0M | 18.1M |
| Depreciation | 86,204 | 73,062 | 41,069 | -- |
| Gain Loss On Investment Securities | -756,074 | -3.6M | -2.5M | -2.6M |
| Long Term Debt Payments | -69,723 | -66,089 | -20,410 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 34,178 | -13,634 | -6,391 | 28,258 |
| Net Income From Continuing Operations | -3.3M | -2.2M | -7.7M | -1.6M |
| Net Intangibles Purchase And Sale | -38,924 | -42,052 | -26,005 | -31,807 |
| Net Long Term Debt Issuance | -69,723 | -66,089 | -20,410 | 0.00 |
| Net Other Financing Charges | -667,883 | -295,251 | -1.1M | -698,579 |
| Operating Gains Losses | -721,896 | -3.7M | -2.5M | -2.6M |
| Proceeds From Stock Option Exercised | 16,573 | 296.00 | 64.00 | 2.0M |
| Provisionand Write Offof Assets | -- | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -38,924 | -42,052 | -26,005 | -31,807 |