Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.897M |
-13.478M |
-4.051M |
-5.23M |
-3.51M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.07M |
-21.926M |
-5.72M |
-6.658M |
-3.51M |
Selling
General
Administrative
|
3.224M |
4.072M |
1.664M |
2.805M |
1.568M |
Gross
Profit
|
-0.181M |
-0.19M |
-0.535M |
-0.553M |
-0.23M |
Reconciled
Depreciation
|
0.992M |
0.167M |
0.372M |
0.691M |
0.279M |
Ebit
|
-6.724M |
-5.569M |
-2.383M |
-3.802M |
-2.302M |
Ebitda
|
-5.733M |
-5.4M |
-2.01M |
-3.112M |
-2.024M |
Depreciation
And
Amortization
|
0.992M |
0.17M |
0.372M |
0.691M |
0.279M |
Operating
Income
|
-6.724M |
-5.569M |
-2.383M |
-3.802M |
-2.303M |
Other
Operating
Expenses
|
6.724M |
5.569M |
2.494M |
4.261M |
3.77M |
Interest
Expense
|
0.173M |
8.448M |
1.668M |
1.428M |
1.208M |
Tax
Provision
|
0M |
- |
- |
- |
- |
Interest
Income
|
0M |
0.003M |
1.668M |
1.428M |
1.207M |
Net
Interest
Income
|
-0.173M |
-8.445M |
-1.668M |
-1.428M |
-1.207M |
Income
Tax
Expense
|
0.173M |
8.448M |
1.668M |
1.428M |
0.001M |
Total
Revenue
|
0M |
0M |
0.111M |
0.459M |
1.468M |
Total
Operating
Expenses
|
6.544M |
5.379M |
1.848M |
3.25M |
2.073M |
Cost
Of
Revenue
|
0.181M |
0.19M |
0.646M |
1.011M |
1.697M |
Total
Other
Income
Expense
Net
|
-0.173M |
-7.909M |
-1.668M |
-1.428M |
-1.207M |
Net
Income
From
Continuing
Ops
|
-6.897M |
-13.478M |
-4.051M |
-5.23M |
-3.51M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-4.051M |
-5.23M |
-3.51M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
6.112M |
9.634M |
2.312M |
1.861M |
1.705M |
Intangible
Assets
|
4.134M |
3.163M |
1.838M |
1.338M |
1.318M |
Other
Current
Assets
|
- |
6.345M |
- |
- |
- |
Total
Liab
|
2.261M |
0.223M |
15.415M |
11.09M |
7.45M |
Total
Stockholder
Equity
|
3.85M |
9.411M |
-13.103M |
-9.229M |
-5.745M |
Other
Current
Liab
|
0.196M |
0.012M |
2.402M |
1.141M |
0.038M |
Common
Stock
|
0.013M |
0.012M |
0M |
2.346M |
1.468M |
Capital
Stock
|
0.013M |
0.012M |
0M |
35.373M |
32.048M |
Retained
Earnings
|
-71.736M |
-64.838M |
-51.36M |
-49.541M |
-42.055M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
2181.437M |
0.202M |
0.021M |
Cash
|
1.661M |
6.345M |
0.118M |
0.29M |
0.272M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.261M |
0.223M |
15.415M |
11.09M |
6.575M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.115M |
-6.345M |
11.783M |
8.886M |
5.728M |
Short
Term
Debt
|
1.776M |
- |
11.901M |
9.176M |
6M |
Short
Long
Term
Debt
|
1.776M |
- |
11.901M |
9.176M |
6M |
Short
Long
Term
Debt
Total
|
1.776M |
- |
11.901M |
9.176M |
6M |
Other
Stockholder
Equity
|
75.573M |
74.237M |
38.257M |
4.939M |
4.939M |
Property
Plant
Equipment
|
- |
- |
0.012M |
0.014M |
0.007M |
Total
Current
Assets
|
1.662M |
6.345M |
0.118M |
0.307M |
0.359M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0M |
0M |
0M |
0.016M |
0.087M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.29M |
0.211M |
1.112M |
0.772M |
0.536M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.683M |
-0.677M |
Non
Currrent
Assets
Other
|
0.275M |
0.053M |
0.344M |
0.202M |
0.021M |
Non
Current
Assets
Total
|
4.45M |
3.289M |
2.194M |
1.554M |
1.346M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.931M |
-1.553M |
-0.87M |
-0.717M |
-0.804M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.87M |
-0.717M |
-0.804M |
Total
Cash
From
Financing
Activities
|
2M |
13.252M |
2.69M |
3.617M |
3.327M |
Net
Income
|
-6.897M |
-13.478M |
-4.051M |
-5.23M |
-3.51M |
Change
In
Cash
|
-4.684M |
6.227M |
-0.172M |
0.019M |
0.226M |
Begin
Period
Cash
Flow
|
6.345M |
0.118M |
0.29M |
0.272M |
0.046M |
End
Period
Cash
Flow
|
1.661M |
6.345M |
0.118M |
0.29M |
0.272M |
Total
Cash
From
Operating
Activities
|
-4.753M |
-5.472M |
-1.992M |
-2.881M |
-2.297M |
Depreciation
|
0.992M |
0.167M |
0.372M |
0.691M |
0.279M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
955.516M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.107M |
0.84M |
3.327M |
Other
Cashflows
From
Financing
Activities
|
2M |
-0.491M |
2.929M |
2.943M |
2.213M |
Capital
Expenditures
|
1.931M |
1.553M |
0.87M |
0.717M |
0.804M |
Change
In
Working
Capital
|
0.013M |
-1.003M |
1.617M |
0.557M |
0.641M |
Other
Non
Cash
Items
|
0.138M |
8.141M |
19334.98M |
0.697M |
0.192M |
Free
Cash
Flow
|
-6.684M |
-7.024M |
-2.863M |
-3.599M |
-3.101M |