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 | 34,983 | 60,444 | 58,299 | 18,814 |
| Gross Profit | -34,983 | -60,444 | -58,299 | -18,814 |
| Selling General And Administration | 796,828 | 1.0M | 3.1M | 3.5M |
| General And Administrative Expense | 516,235 | 732,615 | 1.5M | 2.2M |
| Other Operating Expenses | 1.6M | 4.0M | 9.7M | 3.4M |
| Operating Expense | 2.4M | 5.0M | 12.8M | 6.9M |
| Operating Income | -2.5M | -5.1M | -12.8M | -6.9M |
| EBIT | -2.5M | -5.1M | -12.8M | -6.9M |
| Interest Income | 432.00 | 2,925 | 55,841 | 16,592 |
| Interest Income Non Operating | 432.00 | 2,925 | 55,841 | 16,592 |
| Net Interest Income | 432.00 | 2,925 | 55,841 | 16,592 |
| Other Income Expense | -1.1M | 13.0M | 1.3M | 13,413 |
| Other Non Operating Income Expenses | 121,910 | -- | -- | -- |
| Special Income Charges | -1.2M | 13.3M | 1.2M | 0.00 |
| Restructuring And Mergern Acquisition | 1.2M | -13.2M | -1.2M | 0.00 |
| Gain On Sale Of Security | 29,635 | -274,251 | 77,736 | 13,413 |
| Pretax Income | -3.6M | 7.9M | -11.5M | -6.9M |
| Tax Effect Of Unusual Items | 0.00 | 5.2M | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.6M | 7.9M | -11.5M | -6.9M |
| Net Income From Continuing Operation Net Minority Interest | -3.6M | 7.9M | -11.5M | -6.9M |
| Net Income Including Noncontrolling Interests | -3.6M | 7.9M | -11.5M | -6.9M |
| Net Income Common Stockholders | -3.6M | 7.9M | -11.5M | -6.9M |
| Net Income | -3.6M | 7.9M | -11.5M | -6.9M |
| EBITDA | -2.4M | -5.0M | -12.8M | -6.9M |
| Normalized EBITDA | -1.2M | -18.0M | -14.1M | -6.9M |
| Reconciled Depreciation | 34,983 | 60,444 | 58,299 | 18,814 |
| Basic EPS | -0.03 | 0.09 | -0.16 | -0.14 |
| Diluted EPS | -0.03 | 0.09 | -0.16 | -0.14 |
| Basic Average Shares | 112.7M | 87.6M | 71.8M | 49.8M |
| Diluted Average Shares | 112.7M | 87.6M | 71.8M | 49.8M |
| Total Unusual Items | -1.2M | 13.0M | 1.3M | 13,413 |
| Total Unusual Items Excluding Goodwill | -1.2M | 13.0M | 1.3M | 13,413 |
| Tax Rate For Calcs | 0.00 | 0.40 | 0.00 | 0.00 |
| Normalized Income | -2.4M | 107,933 | -12.8M | -6.9M |
| Diluted NI Availto Com Stockholders | -3.6M | 7.9M | -11.5M | -6.9M |
| Gain On Sale Of Ppe | 0.00 | 6,097 | 0.00 | -- |
| Net Income Continuous Operations | -3.6M | 7.9M | -11.5M | -6.9M |
| Net Non Operating Interest Income Expense | 432.00 | 2,925 | 55,841 | 16,592 |
| Other Gand A | 444,235 | 615,615 | 701,851 | 335,804 |
| Reconciled Cost Of Revenue | 34,983 | 60,444 | 58,299 | 18,814 |
| Salaries And Wages | 72,000 | 117,000 | 793,701 | 1.9M |
| Selling And Marketing Expense | 280,593 | 280,252 | 1.6M | 1.3M |
| Total Expenses | 2.5M | 5.1M | 12.8M | 6.9M |
| Total Operating Income As Reported | -- | -- | -- | -6.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 6,719 | 12,968 | 1.1M | 2.6M |
| Cash Cash Equivalents And Short Term Investments | 6,719 | 12,968 | 1.1M | 2.6M |
| Cash Financial | 6,719 | 12,968 | 1.1M | 2.6M |
| Receivables | 32,986 | 67,852 | 128,138 | 302,117 |
| Prepaid Assets | -- | -- | 57,669 | 274,542 |
| Current Assets | 39,705 | 80,820 | 1.2M | 2.9M |
| Gross PPE | 47.3M | 47.6M | 47.4M | 2.8M |
| Accumulated Depreciation | -166,653 | -135,584 | -78,755 | -18,826 |
| Net PPE | 47.2M | 47.4M | 47.3M | 2.8M |
| Total Non Current Assets | 47.2M | 47.4M | 47.3M | 2.8M |
| Total Assets | 47.2M | 47.5M | 48.5M | 5.7M |
| Payables And Accrued Expenses | 1.3M | 1.5M | 1.0M | 340,589 |
| Other Current Liabilities | 9.6M | 8.3M | 21.6M | -- |
| Current Liabilities | 10.9M | 9.8M | 22.6M | 340,589 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 10.9M | 9.8M | 22.6M | 340,589 |
| Common Stock | 47.9M | 45.6M | 42.5M | 11.8M |
| Capital Stock | 47.9M | 45.6M | 42.5M | 11.8M |
| Additional Paid In Capital | 3.3M | 3.2M | 2.8M | 1.6M |
| Retained Earnings | -15.2M | -11.6M | -19.5M | -8.0M |
| Gains Losses Not Affecting Retained Earnings | 347,025 | 578,411 | 102,051 | -27,355 |
| Other Equity Adjustments | 347,025 | 578,411 | 102,051 | -27,355 |
| Common Stock Equity | 36.3M | 37.7M | 25.9M | 5.3M |
| Stockholders Equity | 36.3M | 37.7M | 25.9M | 5.3M |
| Total Equity Gross Minority Interest | 36.3M | 37.7M | 25.9M | 5.3M |
| Total Capitalization | 36.3M | 37.7M | 25.9M | 5.3M |
| Net Tangible Assets | 36.3M | 37.7M | 25.9M | 5.3M |
| Tangible Book Value | 36.3M | 37.7M | 25.9M | 5.3M |
| Working Capital | -10.9M | -9.7M | -21.4M | 2.5M |
| Invested Capital | 36.3M | 37.7M | 25.9M | 5.3M |
| Share Issued | 115.7M | 90.4M | 82.6M | 53.1M |
| Ordinary Shares Number | 115.7M | 90.4M | 82.6M | 53.1M |
| Current Deferred Liabilities | -- | -- | -- | 0.00 |
| Machinery Furniture Equipment | 154,191 | 154,358 | 164,364 | 78,001 |
| Other Properties | 47.2M | 47.4M | 47.2M | 2.7M |
| Other Receivables | 25,951 | 62,540 | 106,389 | 293,649 |
| Restricted Cash | -- | -- | -- | 0.00 |
| Taxes Receivable | 7,035 | 5,312 | 21,749 | 8,468 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.4M | -4.8M | -12.1M | -5.0M |
| Cash Flow From Continuing Operating Activities | -2.4M | -4.8M | -12.1M | -5.0M |
| Depreciation And Amortization | 34,983 | 60,444 | 58,299 | 18,814 |
| Depreciation Amortization Depletion | 34,983 | 60,444 | 58,299 | 18,814 |
| Stock Based Compensation | -- | 0.00 | 714,201 | 1.8M |
| Change In Working Capital | 2,697 | 497,727 | -158,979 | 119,870 |
| Change In Receivables | -1,086 | 63,086 | 1,305 | -8,531 |
| Change In Payables And Accrued Expense | -32,937 | 428,641 | -377,157 | 229,030 |
| Other Non Cash Items | 1.1M | -13.2M | -1.2M | 29,569 |
| Capital Expenditure | -- | -- | -7.4M | -2.0M |
| Purchase Of PPE | -- | 0.00 | -7.4M | -2.0M |
| Net PPE Purchase And Sale | -- | 0.00 | -7.2M | -2.0M |
| Sale Of Business | -- | 0.00 | 16,506 | 0.00 |
| Investing Cash Flow | -- | 0.00 | -7.2M | -2.2M |
| Cash Flow From Continuing Investing Activities | -- | 0.00 | -7.2M | -2.2M |
| Issuance Of Capital Stock | 2.5M | 3.5M | 19.2M | 391,250 |
| Net Common Stock Issuance | 2.5M | 3.5M | 19.2M | 391,250 |
| Financing Cash Flow | 2.4M | 3.4M | 17.9M | 363,650 |
| Cash Flow From Continuing Financing Activities | 2.4M | 3.4M | 17.9M | 363,650 |
| Effect Of Exchange Rate Changes | -5,977 | 269,891 | -49,976 | 67,450 |
| Changes In Cash | -272.00 | -1.4M | -1.4M | -6.8M |
| Beginning Cash Position | 12,968 | 1.1M | 2.6M | 9.3M |
| End Cash Position | 6,719 | 12,968 | 1.1M | 2.6M |
| Free Cash Flow | -2.4M | -4.8M | -19.5M | -6.9M |
| Change In Prepaid Assets | 36,720 | 6,000 | 216,873 | -100,629 |
| Common Stock Issuance | 2.5M | 3.5M | 19.2M | 391,250 |
| Depreciation | 34,983 | 60,444 | 58,299 | 18,814 |
| Net Business Purchase And Sale | -- | 0.00 | 16,506 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | -43,669 |
| Net Income From Continuing Operations | -3.6M | 7.9M | -11.5M | -6.9M |
| Net Other Financing Charges | -87,827 | -84,585 | -1.3M | -27,600 |
| Net Other Investing Changes | -- | -- | 202,831 | -202,831 |
| Operating Gains Losses | -- | -6,097 | -- | -43,669 |
| Sale Of PPE | -- | 0.00 | 202,831 | -- |