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 | 92,110 | 437,036 | 529,689 | 515,061 |
| General And Administrative Expense | 92,110 | 437,036 | 529,689 | 515,061 |
| Other Operating Expenses | 84,078 | 131,203 | 180,979 | 116,317 |
| Operating Expense | 176,188 | 568,239 | 710,668 | 631,378 |
| Operating Income | -176,188 | -568,239 | -710,668 | -631,378 |
| EBIT | -176,188 | -568,239 | -710,668 | -631,378 |
| Other Income Expense | 900.00 | -1.5M | -60,153 | 5,961 |
| Special Income Charges | 0.00 | -1.5M | -81,268 | 0.00 |
| Gain On Sale Of Security | 900.00 | -4,413 | 21,115 | 5,961 |
| Pretax Income | -175,288 | -2.1M | -770,821 | -625,417 |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -175,288 | -2.1M | -770,821 | -625,417 |
| Net Income From Continuing Operation Net Minority Interest | -175,288 | -2.1M | -770,821 | -625,417 |
| Net Income Including Noncontrolling Interests | -175,288 | -2.1M | -770,821 | -625,417 |
| Net Income Common Stockholders | -175,288 | -2.1M | -770,821 | -625,417 |
| Net Income | -175,288 | -2.1M | -770,821 | -625,417 |
| EBITDA | -176,188 | -568,239 | -710,668 | -631,378 |
| Normalized EBITDA | -177,088 | 943,792 | -650,515 | -637,339 |
| Basic EPS | -0.00 | -0.03 | -0.01 | -0.01 |
| Diluted EPS | -0.00 | -0.03 | -0.01 | -0.01 |
| Basic Average Shares | 77.4M | 72.7M | 67.4M | 67.0M |
| Diluted Average Shares | 77.4M | 72.7M | 67.4M | 67.0M |
| Total Unusual Items | 900.00 | -1.5M | -60,153 | 5,961 |
| Total Unusual Items Excluding Goodwill | 900.00 | -1.5M | -60,153 | 5,961 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -176,188 | -568,239 | -710,668 | -631,378 |
| Diluted NI Availto Com Stockholders | -175,288 | -2.1M | -770,821 | -625,417 |
| Gain On Sale Of Ppe | -- | -- | -81,268 | 0.00 |
| Impairment Of Capital Assets | 0.00 | 1.5M | 81,268 | -- |
| Net Income Continuous Operations | -175,288 | -2.1M | -770,821 | -625,417 |
| Other Gand A | 38,923 | 73,358 | 97,694 | 64,746 |
| Rent And Landing Fees | 11,952 | 9,710 | 9,514 | 8,458 |
| Rent Expense Supplemental | 11,952 | 9,710 | 9,514 | 8,458 |
| Salaries And Wages | 41,235 | 353,968 | 422,481 | 441,857 |
| Total Expenses | 176,188 | 568,239 | 710,668 | 631,378 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 95,729 | 116,800 | 402,953 | 712,863 |
| Cash Cash Equivalents And Short Term Investments | 95,729 | 116,800 | 402,953 | 712,863 |
| Cash Financial | 95,729 | 116,800 | 402,953 | 712,863 |
| Receivables | 8,315 | 14,500 | 9,551 | 35,483 |
| Prepaid Assets | 7,500 | 5,986 | 11,347 | 0.00 |
| Current Assets | 111,544 | 137,286 | 423,851 | 846,253 |
| Net PPE | 5.1M | 5.0M | 6.4M | 6.3M |
| Other Non Current Assets | 105,671 | 99,121 | 99,392 | 37,950 |
| Total Non Current Assets | 5.2M | 5.1M | 6.5M | 6.3M |
| Total Assets | 5.3M | 5.3M | 6.9M | 7.2M |
| Accounts Payable | 39,632 | 42,057 | 26,640 | 71,771 |
| Payables | 39,632 | 42,057 | 26,640 | 71,771 |
| Payables And Accrued Expenses | 70,370 | 64,022 | 52,732 | 93,346 |
| Current Accrued Expenses | 30,738 | 21,965 | 26,092 | 21,575 |
| Current Liabilities | 70,370 | 64,022 | 52,732 | 93,346 |
| Long Term Debt | 25,605 | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 25,605 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 131,276 | 99,121 | 99,392 | 37,950 |
| Total Liabilities Net Minority Interest | 201,646 | 163,143 | 152,124 | 131,296 |
| Common Stock | 10.6M | 10.5M | 10.2M | 10.0M |
| Capital Stock | 10.6M | 10.5M | 10.2M | 10.0M |
| Retained Earnings | -8.3M | -8.1M | -6.0M | -5.3M |
| Common Stock Equity | 5.1M | 5.1M | 6.8M | 7.1M |
| Stockholders Equity | 5.1M | 5.1M | 6.8M | 7.1M |
| Total Equity Gross Minority Interest | 5.1M | 5.1M | 6.8M | 7.1M |
| Total Capitalization | 5.2M | 5.1M | 6.8M | 7.1M |
| Net Tangible Assets | 5.1M | 5.1M | 6.8M | 7.1M |
| Tangible Book Value | 5.1M | 5.1M | 6.8M | 7.1M |
| Working Capital | 41,174 | 73,264 | 371,119 | 752,907 |
| Invested Capital | 5.2M | 5.1M | 6.8M | 7.1M |
| Total Debt | 25,605 | -- | -- | -- |
| Share Issued | 79.1M | 75.1M | 71.1M | 67.1M |
| Ordinary Shares Number | 79.1M | 75.1M | 71.1M | 67.1M |
| Long Term Provisions | 105,671 | 99,121 | 99,392 | 37,950 |
| Other Equity Interest | 2.8M | 2.7M | 2.6M | 2.3M |
| Restricted Cash | -- | -- | 0.00 | 97,907 |
| Taxes Receivable | 8,315 | 14,500 | 9,551 | 35,483 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -139,077 | -467,452 | -500,434 | -324,909 |
| Cash Flow From Continuing Operating Activities | -139,077 | -467,452 | -500,434 | -324,909 |
| Stock Based Compensation | 6,400 | 93,498 | 178,683 | 272,796 |
| Change In Working Capital | 29,811 | 11,702 | 10,436 | 27,712 |
| Changes In Account Receivables | 6,185 | -4,949 | 25,932 | -18,831 |
| Change In Receivables | 6,185 | -4,949 | 25,932 | -18,831 |
| Change In Payables And Accrued Expense | 25,140 | 11,290 | -40,614 | 49,895 |
| Change In Other Working Capital | -- | -- | 36,465 | -13,973 |
| Change In Other Current Assets | -- | 0.00 | 36,465 | -13,973 |
| Capital Expenditure | -71,596 | -157,218 | -153,871 | -432,130 |
| Purchase Of PPE | -- | -- | -- | -432,130 |
| Net PPE Purchase And Sale | -- | 0.00 | 40,602 | 0.00 |
| Investing Cash Flow | -71,596 | -157,218 | -113,269 | -432,130 |
| Cash Flow From Continuing Investing Activities | -71,596 | -157,218 | -113,269 | -432,130 |
| Issuance Of Capital Stock | 189,602 | 338,517 | 303,793 | 48,350 |
| Net Common Stock Issuance | 189,602 | 338,517 | 303,793 | 48,350 |
| Financing Cash Flow | 189,602 | 338,517 | 303,793 | 48,350 |
| Cash Flow From Continuing Financing Activities | 189,602 | 338,517 | 303,793 | 48,350 |
| Changes In Cash | -21,071 | -286,153 | -309,910 | -708,689 |
| Beginning Cash Position | 116,800 | 402,953 | 712,863 | 1.4M |
| End Cash Position | 95,729 | 116,800 | 402,953 | 712,863 |
| Free Cash Flow | -210,673 | -624,670 | -654,305 | -757,039 |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | 0.00 |
| Asset Impairment Charge | 0.00 | 1.5M | 81,268 | -- |
| Capital Expenditure Reported | -71,596 | -157,218 | -153,871 | -432,130 |
| Change In Prepaid Assets | -1,514 | 5,361 | -11,347 | 10,621 |
| Common Stock Issuance | 189,602 | 338,517 | 303,793 | 48,350 |
| Gain Loss On Sale Of PPE | -- | -- | 81,268 | 0.00 |
| Net Income From Continuing Operations | -175,288 | -2.1M | -770,821 | -625,417 |
| Operating Gains Losses | -- | -- | 81,268 | -- |
| Sale Of PPE | -- | 0.00 | 40,602 | 0.00 |