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 | 5,295 | 3,808 | 5,651 | 5,058 |
| Gross Profit | -5,295 | -3,808 | -5,651 | -5,058 |
| Selling General And Administration | 1.5M | 1.2M | 995,845 | 993,381 |
| General And Administrative Expense | 1.3M | 1.1M | 922,533 | 907,521 |
| Other Operating Expenses | 2.0M | 1.4M | 1.5M | 990,416 |
| Operating Expense | 3.5M | 2.6M | 2.5M | 2.0M |
| Operating Income | -3.5M | -2.6M | -2.5M | -2.0M |
| EBIT | -3.5M | -2.6M | -2.5M | -2.0M |
| Interest Income | 68,306 | 11,210 | 2,289 | 3,787 |
| Interest Income Non Operating | 68,306 | 11,210 | 2,289 | 3,787 |
| Net Interest Income | 68,306 | 11,210 | 2,289 | 3,787 |
| Other Income Expense | 9,180 | 41,421 | -8,642 | -60,592 |
| Special Income Charges | 0.00 | 15,008 | 0.00 | -- |
| Gain On Sale Of Security | 9,180 | 26,413 | -8,642 | -60,592 |
| Pretax Income | -3.5M | -2.5M | -2.5M | -2.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.4M | -2.5M | -2.4M | -2.0M |
| Net Income From Continuing Operation Net Minority Interest | -3.4M | -2.5M | -2.4M | -2.0M |
| Net Income Including Noncontrolling Interests | -3.5M | -2.5M | -2.5M | -2.0M |
| Minority Interests | 93,029 | 51,255 | 124,950 | 60,168 |
| Net Income Common Stockholders | -3.4M | -2.5M | -2.4M | -2.0M |
| Net Income | -3.4M | -2.5M | -2.4M | -2.0M |
| EBITDA | -3.5M | -2.6M | -2.5M | -2.0M |
| Normalized EBITDA | -3.6M | -2.6M | -2.5M | -1.9M |
| Reconciled Depreciation | 5,295 | 3,808 | 5,651 | 5,058 |
| Basic EPS | -0.02 | -0.01 | -0.02 | -0.01 |
| Diluted EPS | -0.02 | -0.01 | -0.02 | -0.01 |
| Basic Average Shares | 203.8M | 169.0M | 155.6M | 137.2M |
| Diluted Average Shares | 203.8M | 169.0M | 155.6M | 137.2M |
| Total Unusual Items | 9,180 | 41,421 | -8,642 | -60,592 |
| Total Unusual Items Excluding Goodwill | 9,180 | 41,421 | -8,642 | -60,592 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.4M | -2.5M | -2.4M | -1.9M |
| Diluted NI Availto Com Stockholders | -3.4M | -2.5M | -2.4M | -2.0M |
| Net Income Continuous Operations | -3.5M | -2.5M | -2.5M | -2.0M |
| Net Non Operating Interest Income Expense | 68,306 | 11,210 | 2,289 | 3,787 |
| Other Gand A | 421,071 | 403,808 | 325,179 | 221,310 |
| Other Special Charges | -- | -15,008 | -- | -- |
| Reconciled Cost Of Revenue | 5,295 | 3,808 | 5,651 | 5,058 |
| Salaries And Wages | 901,365 | 650,246 | 597,354 | 686,211 |
| Selling And Marketing Expense | 179,240 | 142,625 | 73,312 | 85,860 |
| Total Expenses | 3.5M | 2.6M | 2.5M | 2.0M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.7M | 3.4M | 1.1M | 943,686 |
| Cash Cash Equivalents And Short Term Investments | 1.7M | 3.4M | 1.1M | 943,686 |
| Cash Financial | 1.7M | 3.4M | 1.1M | 943,686 |
| Receivables | 71,137 | 41,772 | 59,994 | 23,882 |
| Prepaid Assets | 37,852 | 25,524 | 27,523 | 56,439 |
| Current Assets | 1.8M | 3.4M | 1.2M | 1.0M |
| Gross PPE | 9.0M | 9.0M | 8.9M | 8.9M |
| Accumulated Depreciation | -39,455 | -34,160 | -30,352 | -24,701 |
| Net PPE | 8.9M | 8.9M | 8.9M | 8.9M |
| Total Non Current Assets | 8.9M | 8.9M | 8.9M | 8.9M |
| Total Assets | 10.7M | 12.3M | 10.1M | 9.9M |
| Accounts Payable | 233,771 | 404,821 | 123,404 | 157,019 |
| Payables | 233,771 | 404,821 | 123,404 | 157,019 |
| Payables And Accrued Expenses | 582,796 | 529,302 | 349,017 | 351,598 |
| Current Accrued Expenses | 349,025 | 124,481 | 225,613 | 194,579 |
| Current Deferred Revenue | 177,676 | 366,803 | 362,589 | 219,568 |
| Current Liabilities | 760,472 | 896,105 | 711,606 | 571,166 |
| Long Term Debt | -- | -- | 40,000 | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | 40,000 | 40,000 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 40,000 | 40,000 |
| Total Liabilities Net Minority Interest | 760,472 | 896,105 | 751,606 | 611,166 |
| Common Stock | 26.2M | 24.6M | 20.5M | 18.1M |
| Capital Stock | 26.2M | 24.6M | 20.5M | 18.1M |
| Retained Earnings | -21.0M | -17.6M | -15.1M | -12.7M |
| Gains Losses Not Affecting Retained Earnings | 1.8M | 1.5M | 1.0M | 869,763 |
| Common Stock Equity | 7.0M | 8.6M | 6.4M | 6.3M |
| Stockholders Equity | 7.0M | 8.6M | 6.4M | 6.3M |
| Total Equity Gross Minority Interest | 10.0M | 11.4M | 9.4M | 9.3M |
| Minority Interest | 3.0M | 2.9M | 2.9M | 3.0M |
| Total Capitalization | 7.0M | 8.6M | 6.5M | 6.3M |
| Net Tangible Assets | 7.0M | 8.6M | 6.4M | 6.3M |
| Tangible Book Value | 7.0M | 8.6M | 6.4M | 6.3M |
| Working Capital | 1.0M | 2.5M | 496,715 | 452,841 |
| Invested Capital | 7.0M | 8.6M | 6.5M | 6.3M |
| Total Debt | -- | -- | 40,000 | 40,000 |
| Share Issued | 213.0M | 200.0M | 158.3M | 137.5M |
| Ordinary Shares Number | 213.0M | 200.0M | 158.3M | 137.5M |
| Current Deferred Liabilities | 177,676 | 366,803 | 362,589 | 219,568 |
| Machinery Furniture Equipment | 17,991 | 11,888 | 8,376 | 5,410 |
| Other Receivables | 71,137 | 41,772 | 59,994 | 23,882 |
| Taxes Receivable | -- | -- | -- | 23,882 |
| Treasury Shares Number | -- | 0.00 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -3.2M | -2.1M | -2.4M | -2.1M |
| Cash Flow From Continuing Operating Activities | -3.2M | -2.1M | -2.4M | -2.1M |
| Depreciation And Amortization | 5,295 | 3,808 | 5,651 | 5,058 |
| Depreciation Amortization Depletion | 5,295 | 3,808 | 5,651 | 5,058 |
| Stock Based Compensation | 178,099 | 101,189 | 76,285 | 42,112 |
| Change In Working Capital | 52,287 | 190,020 | -39,777 | -68,980 |
| Change In Receivables | -29,365 | 18,222 | -36,112 | 57,800 |
| Change In Payables And Accrued Expense | 93,980 | 169,799 | -32,581 | -121,994 |
| Other Non Cash Items | 60,000 | 120,000 | 60,000 | -- |
| Capital Expenditure | -6,103 | -20,846 | -2,966 | -- |
| Purchase Of PPE | -6,103 | -20,846 | -2,966 | 0.00 |
| Net PPE Purchase And Sale | -6,103 | -20,846 | -2,966 | 0.00 |
| Investing Cash Flow | -6,103 | -20,846 | -2,966 | 0.00 |
| Cash Flow From Continuing Investing Activities | -6,103 | -20,846 | -2,966 | 0.00 |
| Repayment Of Debt | -- | -30,000 | 0.00 | -- |
| Net Issuance Payments Of Debt | -- | -30,000 | 0.00 | -- |
| Issuance Of Capital Stock | 0.00 | 4.5M | 2.5M | 747,005 |
| Net Common Stock Issuance | 0.00 | 4.5M | 2.5M | 747,005 |
| Financing Cash Flow | 1.5M | 4.4M | 2.6M | 747,005 |
| Cash Flow From Continuing Financing Activities | 1.5M | 4.4M | 2.6M | 747,005 |
| Changes In Cash | -1.7M | 2.2M | 177,118 | -1.3M |
| Beginning Cash Position | 3.4M | 1.1M | 943,686 | 2.3M |
| End Cash Position | 1.7M | 3.4M | 1.1M | 943,686 |
| Free Cash Flow | -3.2M | -2.1M | -2.4M | -2.1M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Change In Prepaid Assets | -12,328 | 1,999 | 28,916 | -4,786 |
| Common Stock Issuance | 0.00 | 4.5M | 2.5M | 747,005 |
| Depreciation | 5,295 | 3,808 | 5,651 | 5,058 |
| Long Term Debt Payments | -- | -30,000 | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | 6,129 | 4,214 | 1,022 | -18,568 |
| Net Income From Continuing Operations | -3.5M | -2.5M | -2.5M | -2.0M |
| Net Long Term Debt Issuance | -- | -30,000 | 0.00 | -- |
| Net Other Financing Charges | -40,486 | -85,550 | 103,779 | 747,005 |
| Operating Gains Losses | 6,129 | -5,786 | 1,022 | -18,568 |
| Proceeds From Stock Option Exercised | 1.6M | 0.00 | -- | -- |