Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-5.345M |
3.917M |
-7.292M |
Minority
Interest
|
0.107M |
0.313M |
0.248M |
Net
Income
|
-5.899M |
3.678M |
-6.808M |
Selling
General
Administrative
|
6.029M |
6.657M |
5.695M |
Gross
Profit
|
30.806M |
21.638M |
6.629M |
Reconciled
Depreciation
|
0.895M |
1.26M |
1.549M |
Ebit
|
-2.692M |
5.93M |
-6.099M |
Ebitda
|
-1.797M |
7.19M |
-4.55M |
Depreciation
And
Amortization
|
0.895M |
1.26M |
1.549M |
Operating
Income
|
-3.136M |
4.997M |
-7.87M |
Other
Operating
Expenses
|
51.321M |
27.527M |
21.726M |
Interest
Expense
|
2.441M |
1.867M |
1.027M |
Tax
Provision
|
0.661M |
0.552M |
-0.236M |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
-2.441M |
-1.867M |
-1.027M |
Income
Tax
Expense
|
0.661M |
0.552M |
-0.236M |
Total
Revenue
|
48.185M |
32.524M |
13.857M |
Total
Operating
Expenses
|
33.942M |
16.641M |
14.498M |
Cost
Of
Revenue
|
17.379M |
10.886M |
7.228M |
Total
Other
Income
Expense
Net
|
0.232M |
0.787M |
1.604M |
Net
Income
From
Continuing
Ops
|
-6.005M |
3.365M |
-7.056M |
Net
Income
Applicable
To
Common
Shares
|
-5.899M |
3.678M |
-6.808M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
9.353M |
60.584M |
47.19M |
25.178M |
Intangible
Assets
|
0.212M |
0.637M |
0.798M |
0.886M |
Other
Current
Assets
|
0.738M |
0.087M |
2.149M |
1.848M |
Total
Liab
|
10.547M |
69.568M |
50.573M |
31.808M |
Total
Stockholder
Equity
|
-0.686M |
-5.886M |
-0.189M |
-3.807M |
Other
Current
Liab
|
1.278M |
11.418M |
7.512M |
3.842M |
Common
Stock
|
0M |
0.001M |
0.001M |
0.001M |
Capital
Stock
|
0.001M |
0.001M |
0.001M |
0.001M |
Retained
Earnings
|
-15.627M |
-78.483M |
-72.585M |
-76.262M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
0M |
7.586M |
8.848M |
9.23M |
Cash
|
0.224M |
1.026M |
1.312M |
0.367M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
8.13M |
52.612M |
36.064M |
25.761M |
Current
Deferred
Revenue
|
0.233M |
2.554M |
2.953M |
1.926M |
Net
Debt
|
6.166M |
32.038M |
19.151M |
18.446M |
Short
Term
Debt
|
4.691M |
29.459M |
20.017M |
17.805M |
Short
Long
Term
Debt
|
31.787M |
29.024M |
19.216M |
16.494M |
Short
Long
Term
Debt
Total
|
6.389M |
33.064M |
20.463M |
18.813M |
Other
Stockholder
Equity
|
15.331M |
75.621M |
75.621M |
75.621M |
Property
Plant
Equipment
|
- |
1.085M |
1.403M |
2.487M |
Total
Current
Assets
|
5.366M |
48.423M |
35.806M |
12.092M |
Long
Term
Investments
|
2.65M |
2.852M |
0.335M |
0.482M |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
4.233M |
42.069M |
31.577M |
8.076M |
Long
Term
Debt
|
2.667M |
3.304M |
- |
- |
Inventory
|
0.172M |
0.768M |
0.769M |
0.273M |
Accounts
Payable
|
1.928M |
9.181M |
5.582M |
2.188M |
Accumulated
Other
Comprehensive
Income
|
-0.389M |
-3.025M |
-3.227M |
-3.167M |
Non
Currrent
Assets
Other
|
0.987M |
3.698M |
3.941M |
3.91M |
Non
Current
Assets
Total
|
3.987M |
12.161M |
11.384M |
13.086M |
Capital
Lease
Obligations
|
2.404M |
0.736M |
1.247M |
2.319M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-2.856M |
0.077M |
-0.026M |
Total
Cashflows
From
Investing
Activities
|
-2.856M |
0.077M |
-0.026M |
Total
Cash
From
Financing
Activities
|
13.507M |
12.193M |
1.793M |
Net
Income
|
-6.005M |
3.365M |
-7.056M |
Change
In
Cash
|
-0.286M |
0.485M |
-2.494M |
Begin
Period
Cash
Flow
|
1.312M |
0.827M |
3.321M |
End
Period
Cash
Flow
|
1.026M |
1.312M |
0.827M |
Total
Cash
From
Operating
Activities
|
-10.923M |
-11.887M |
-3.463M |
Depreciation
|
0.895M |
1.26M |
1.549M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
-2.13M |
-0.495M |
0.257M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
30.155M |
43.274M |
13.305M |
Capital
Expenditures
|
0.107M |
0.019M |
0.041M |
Change
In
Working
Capital
|
-8.63M |
-18.8M |
1.347M |
Other
Non
Cash
Items
|
2.156M |
1.754M |
0.932M |
Free
Cash
Flow
|
-11.03M |
-11.906M |
-3.504M |