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 | 968,848 | 215,510 | 0.00 | 0.00 |
| Revenue Growth % | 349.6% | -- | -- | -- |
| Operating Revenue | 968,848 | 215,510 | 0.00 | 0.00 |
| Selling General And Administration | 38.4M | 20.0M | 11.6M | 9.3M |
| General And Administrative Expense | 35.6M | 18.8M | 10.3M | 8.5M |
| Research And Development | 11.3M | 11.3M | 8.3M | 4.8M |
| Other Operating Expenses | 271,569 | 18,171 | -- | -- |
| Operating Expense | 49.9M | 31.3M | 19.9M | 14.2M |
| Operating Income | -48.9M | -31.1M | -19.9M | -14.2M |
| Operating Margin % | -5050.4% | -14428.0% | -- | -- |
| EBIT | -48.9M | -31.1M | -19.9M | -14.2M |
| Interest Expense | -- | -- | -- | 0.00 |
| Interest Expense Non Operating | -- | -- | -- | 0.00 |
| Interest Income | -- | -- | -- | 425,411 |
| Interest Income Non Operating | -- | -- | -- | 425,411 |
| Net Interest Income | -- | -- | -- | 425,411 |
| Other Income Expense | -7.6M | 19.6M | 1.6M | 1.3M |
| Other Non Operating Income Expenses | -102,272 | -228,251 | 273,725 | 177,889 |
| Special Income Charges | -- | -- | -- | 0.00 |
| Write Off | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -695,425 | -392,584 | 3.5M | 1.5M |
| Earnings From Equity Interest | -6.8M | 20.2M | -2.2M | -381,941 |
| Pretax Income | -56.5M | -11.5M | -18.3M | -12.9M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -54.1M | -9.6M | -17.0M | -11.9M |
| Net Income From Continuing Operation Net Minority Interest | -54.1M | -9.6M | -17.0M | -11.9M |
| Net Income Including Noncontrolling Interests | -56.5M | -11.5M | -18.3M | -12.9M |
| Minority Interests | 2.4M | 1.9M | 1.3M | 976,264 |
| Net Income Common Stockholders | -54.1M | -9.6M | -17.0M | -11.9M |
| Net Margin % | -5581.4% | -4469.0% | -- | -- |
| Net Income | -54.1M | -9.6M | -17.0M | -11.9M |
| EBITDA | -48.9M | -31.1M | -19.9M | -14.2M |
| Normalized EBITDA | -48.2M | -30.7M | -23.5M | -15.7M |
| Basic EPS | -1.65 | -0.38 | -0.69 | -0.51 |
| Diluted EPS | -1.65 | -0.38 | -0.69 | -0.51 |
| Basic Average Shares | 32.9M | 25.5M | 24.5M | 22.8M |
| Diluted Average Shares | 32.9M | 25.5M | 24.5M | 22.8M |
| Total Unusual Items | -695,425 | -392,584 | 3.5M | 1.5M |
| Total Unusual Items Excluding Goodwill | -695,425 | -392,584 | 3.5M | 1.5M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -53.4M | -9.2M | -20.6M | -13.4M |
| Diluted NI Availto Com Stockholders | -54.1M | -9.6M | -17.0M | -11.9M |
| Net Income Continuous Operations | -56.5M | -11.5M | -18.3M | -12.9M |
| Net Non Operating Interest Income Expense | -- | -- | -- | 425,411 |
| Other Gand A | 7.6M | 5.7M | 3.5M | 3.8M |
| Salaries And Wages | 28.0M | 13.0M | 6.7M | 4.7M |
| Selling And Marketing Expense | 2.8M | 1.2M | 1.3M | 795,164 |
| Total Expenses | 49.9M | 31.3M | 19.9M | 14.2M |
| Total Operating Income As Reported | -48.9M | -31.1M | -19.9M | -14.2M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 25.4M | 25.2M | 4.6M | 19.4M |
| Cash Cash Equivalents And Short Term Investments | 25.5M | 25.2M | 9.6M | 21.8M |
| Other Short Term Investments | 60,362 | 56,291 | 5.0M | 2.4M |
| Receivables | 502,470 | 1.2M | 1.7M | 1.7M |
| Prepaid Assets | -- | -- | 533,908 | 226,946 |
| Other Current Assets | 918,262 | 681,165 | 533,908 | 226,946 |
| Current Assets | 30.5M | 27.1M | 11.9M | 23.8M |
| Goodwill | 378,553 | 0.00 | -- | -- |
| Goodwill And Other Intangible Assets | 378,553 | 0.00 | -- | -- |
| Investments And Advances | 20.7M | 21.6M | 2.1M | 5.5M |
| Long Term Equity Investment | 14.6M | 19.9M | 0.00 | 2.8M |
| Other Investments | 6.1M | 1.7M | 2.1M | 2.7M |
| Total Non Current Assets | 21.0M | 21.6M | 2.1M | 5.5M |
| Total Assets | 51.6M | 48.7M | 14.0M | 29.3M |
| Accounts Payable | 3.3M | 2.5M | 3.2M | -- |
| Payables | 5.1M | 3.0M | 3.2M | -- |
| Payables And Accrued Expenses | 5.9M | 5.8M | 3.2M | 1.4M |
| Current Accrued Expenses | 756,121 | 2.8M | 0.00 | -- |
| Other Current Liabilities | 3.6M | -- | -- | -- |
| Current Liabilities | 9.5M | 5.8M | 3.2M | 1.4M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 9.5M | 5.8M | 3.2M | 1.4M |
| Common Stock | 131.8M | 101.2M | 60.2M | 57.1M |
| Capital Stock | 137.9M | 101.2M | 60.2M | 57.1M |
| Additional Paid In Capital | 28.9M | 13.5M | 5.9M | 4.6M |
| Retained Earnings | -120.7M | -66.6M | -57.0M | -35.6M |
| Gains Losses Not Affecting Retained Earnings | 4.1M | 651,297 | 1.8M | 672,626 |
| Other Equity Adjustments | 4.1M | 651,297 | 1.8M | 672,626 |
| Common Stock Equity | 44.2M | 48.7M | 14.8M | 30.6M |
| Stockholders Equity | 50.3M | 48.7M | 14.8M | 30.6M |
| Total Equity Gross Minority Interest | 42.0M | 42.9M | 10.8M | 27.9M |
| Minority Interest | -8.2M | -5.8M | -4.0M | -2.7M |
| Total Capitalization | 50.3M | 48.7M | 14.8M | 30.6M |
| Net Tangible Assets | 49.9M | 48.7M | 14.8M | 30.6M |
| Tangible Book Value | 43.8M | 48.7M | 14.8M | 30.6M |
| Working Capital | 21.0M | 21.2M | 8.7M | 22.5M |
| Invested Capital | 44.2M | 48.7M | 14.8M | 30.6M |
| Share Issued | 33.9M | 24.5M | 24.4M | 23.7M |
| Ordinary Shares Number | 33.9M | 24.5M | 24.4M | 23.7M |
| Dueto Related Parties Current | 1.8M | 581,247 | 0.00 | -- |
| Investmentsin Associatesat Cost | 14.6M | 19.9M | 0.00 | 2.8M |
| Notes Receivable | 185,838 | 760,349 | 1.3M | 1.3M |
| Other Equity Interest | -- | -- | 3.9M | 3.9M |
| Other Receivables | 316,632 | 391,708 | 438,592 | 468,567 |
| Preferred Stock | 6.1M | 0.00 | -- | 0.00 |
| Preferred Stock Equity | 6.1M | -- | -- | -- |
| Restricted Cash | 3.6M | 0.00 | 0.00 | 70,000 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -30.3M | -22.5M | -15.3M | -12.3M |
| Cash Flow From Continuing Operating Activities | -30.3M | -22.5M | -15.3M | -12.3M |
| Stock Based Compensation | 19.1M | 5.8M | 3.3M | 2.6M |
| Change In Working Capital | -91,175 | 2.5M | 1.5M | -1.3M |
| Change In Receivables | 75,076 | 46,884 | -88,775 | 240,733 |
| Change In Payables And Accrued Expense | 70,846 | 2.6M | 1.9M | -1.4M |
| Change In Other Working Capital | -- | -- | -- | 1.3M |
| Other Non Cash Items | 518,735 | 545,488 | 27,057 | 149,498 |
| Purchase Of Business | -- | -- | 0.00 | -3.1M |
| Sale Of Business | -- | -- | -- | 0.00 |
| Purchase Of Investment | -- | 0.00 | -6.5M | -660,864 |
| Sale Of Investment | 0.00 | 5.2M | 4.6M | 1.4M |
| Net Investment Purchase And Sale | 0.00 | 5.2M | -1.8M | 757,906 |
| Investing Cash Flow | 0.00 | 5.2M | -1.8M | -3.0M |
| Cash Flow From Continuing Investing Activities | 0.00 | 5.2M | -1.8M | -3.0M |
| Issuance Of Debt | 0.00 | 1.0M | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 1.0M | 0.00 | 0.00 |
| Issuance Of Capital Stock | 25.7M | 36.4M | 0.00 | 23.3M |
| Net Common Stock Issuance | 19.6M | 36.4M | 0.00 | 23.3M |
| Financing Cash Flow | 27.1M | 38.9M | 1.3M | 25.1M |
| Cash Flow From Continuing Financing Activities | 27.1M | 38.9M | 1.3M | 25.1M |
| Effect Of Exchange Rate Changes | 3.4M | -1.1M | 1.1M | 698,002 |
| Changes In Cash | -3.2M | 21.7M | -15.9M | 9.8M |
| Beginning Cash Position | 25.2M | 4.6M | 19.4M | 8.9M |
| End Cash Position | 25.4M | 25.2M | 4.6M | 19.4M |
| Free Cash Flow | -30.3M | -22.5M | -15.3M | -12.3M |
| Asset Impairment Charge | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | -237,097 | -147,257 | -306,962 | -172,779 |
| Common Stock Issuance | 19.6M | 36.4M | 0.00 | 23.3M |
| Earnings Losses From Equity Investments | 6.8M | -20.2M | 2.2M | 381,941 |
| Gain Loss On Investment Securities | -- | -- | -- | -106,327 |
| Long Term Debt Issuance | 0.00 | 1.0M | 0.00 | 0.00 |
| Net Business Purchase And Sale | -- | -- | 0.00 | -3.1M |
| Net Foreign Currency Exchange Gain Loss | -1.5M | 217,228 | -476,898 | -451,817 |
| Net Income From Continuing Operations | -56.5M | -11.5M | -18.3M | -12.9M |
| Net Long Term Debt Issuance | 0.00 | 1.0M | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -- | 188,750 | 1.3M |
| Net Other Investing Changes | -- | -- | -- | -622,400 |
| Net Preferred Stock Issuance | 6.1M | 0.00 | -- | -- |
| Operating Gains Losses | 5.3M | -20.0M | -2.0M | -176,203 |
| Preferred Stock Issuance | 6.1M | 0.00 | -- | -- |
| Proceeds From Stock Option Exercised | 1.4M | 1.5M | 1.1M | 439,091 |
| Unrealized Gain Loss On Investment Securities | 1.4M | 207,061 | 150,429 | -609,704 |