Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.219M |
-1.265M |
-4.153M |
-5.593M |
-7.323M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.965M |
-0.436M |
-4.096M |
-5.999M |
-7.323M |
Selling
General
Administrative
|
3.167M |
3.598M |
3.66M |
5.744M |
6.389M |
Gross
Profit
|
1.44M |
2.507M |
0.764M |
2.313M |
2.145M |
Reconciled
Depreciation
|
0.529M |
0.639M |
0.667M |
0.753M |
0.568M |
Ebit
|
-5.473M |
-2.094M |
-4.209M |
-5.187M |
-5.802M |
Ebitda
|
-4.944M |
-2.414M |
-4.077M |
-5.241M |
-5.234M |
Depreciation
And
Amortization
|
0.529M |
-0.32M |
0.132M |
-0.054M |
0.568M |
Operating
Income
|
-5.473M |
-2.094M |
-4.209M |
-5.187M |
-6.18M |
Other
Operating
Expenses
|
14.635M |
8.794M |
6.777M |
9.494M |
10.415M |
Interest
Expense
|
0.746M |
0.13M |
0.479M |
1.213M |
0.765M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
0M |
-0.13M |
-0.479M |
-1.213M |
-0.765M |
Income
Tax
Expense
|
0.746M |
-0.829M |
-0.057M |
0.406M |
1.143M |
Total
Revenue
|
9.162M |
6.7M |
2.568M |
4.307M |
4.235M |
Total
Operating
Expenses
|
6.913M |
4.601M |
4.973M |
7.5M |
8.325M |
Cost
Of
Revenue
|
7.722M |
4.193M |
1.803M |
1.994M |
2.09M |
Total
Other
Income
Expense
Net
|
-0.746M |
0.829M |
0.057M |
-0.406M |
-0.378M |
Net
Income
From
Continuing
Ops
|
-6.219M |
-1.265M |
-4.153M |
-5.593M |
-7.323M |
Net
Income
Applicable
To
Common
Shares
|
-6.219M |
-1.265M |
-4.153M |
-5.593M |
-7.323M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
5.093M |
9.719M |
5.817M |
5.126M |
5.762M |
Intangible
Assets
|
0.306M |
0.37M |
0.43M |
0.48M |
0.538M |
Other
Current
Assets
|
0.079M |
0.064M |
0.047M |
0.018M |
0.098M |
Total
Liab
|
2.572M |
1.544M |
3.493M |
4.842M |
5.797M |
Total
Stockholder
Equity
|
2.521M |
8.176M |
2.324M |
0.284M |
-0.035M |
Other
Current
Liab
|
0.519M |
0.441M |
0.717M |
1.05M |
0.97M |
Common
Stock
|
- |
0M |
0M |
0M |
0M |
Capital
Stock
|
0M |
0M |
0M |
0M |
0M |
Retained
Earnings
|
-58.384M |
-52.165M |
-50.9M |
-46.747M |
-41.154M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.007M |
0.007M |
0.015M |
0.008M |
-0M |
Cash
|
2.808M |
5.533M |
1.817M |
1M |
1.042M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.572M |
1.496M |
2.105M |
1.882M |
2.071M |
Current
Deferred
Revenue
|
- |
- |
0.401M |
- |
- |
Net
Debt
|
-2.788M |
-5.438M |
0.077M |
1.956M |
1.168M |
Short
Term
Debt
|
0.02M |
0.081M |
0.634M |
0.207M |
- |
Short
Long
Term
Debt
|
- |
- |
0.569M |
0.151M |
- |
Short
Long
Term
Debt
Total
|
0.02M |
0.095M |
1.894M |
2.956M |
2.209M |
Other
Stockholder
Equity
|
60.905M |
60.341M |
53.224M |
47.031M |
41.119M |
Property
Plant
Equipment
|
0.407M |
1.675M |
2.071M |
2.61M |
2.5M |
Total
Current
Assets
|
4.373M |
7.667M |
3.302M |
2.028M |
2.724M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.227M |
1.222M |
0.425M |
0.285M |
0.357M |
Long
Term
Debt
|
- |
- |
1.167M |
2.59M |
2.209M |
Inventory
|
1.048M |
0.705M |
0.87M |
0.635M |
1.226M |
Accounts
Payable
|
2.033M |
0.974M |
0.353M |
0.625M |
1.102M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1.788M |
-1.191M |
Non
Currrent
Assets
Other
|
0.007M |
0.007M |
0.015M |
0.008M |
-0M |
Non
Current
Assets
Total
|
0.72M |
2.052M |
2.516M |
3.097M |
3.038M |
Capital
Lease
Obligations
|
0.02M |
0.095M |
0.159M |
0.216M |
- |
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
|
-0.013M |
-0.151M |
-0.074M |
-0.472M |
-1.083M |
Total
Cashflows
From
Investing
Activities
|
-0.013M |
-0.151M |
-0.074M |
-0.472M |
-1.083M |
Total
Cash
From
Financing
Activities
|
0.005M |
5.728M |
4.14M |
3.875M |
4.948M |
Net
Income
|
-6.219M |
-1.265M |
-4.153M |
-5.593M |
-7.323M |
Change
In
Cash
|
-2.656M |
3.716M |
0.868M |
0.05M |
-0.263M |
Begin
Period
Cash
Flow
|
5.675M |
1.959M |
1.091M |
1.042M |
1.305M |
End
Period
Cash
Flow
|
3.019M |
5.675M |
1.959M |
1.091M |
1.042M |
Total
Cash
From
Operating
Activities
|
-2.648M |
-1.862M |
-3.198M |
-3.353M |
-4.128M |
Depreciation
|
0.529M |
0.639M |
0.667M |
0.753M |
0.568M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.001M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.343M |
0.165M |
-0.199M |
0.457M |
0.213M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.013M |
0.568M |
0.556M |
1.5M |
5.198M |
Capital
Expenditures
|
0.013M |
0.151M |
0.074M |
0.472M |
1.121M |
Change
In
Working
Capital
|
1.737M |
-0.613M |
0.19M |
0.692M |
0.86M |
Other
Non
Cash
Items
|
0.919M |
0.245M |
0.406M |
1.218M |
0.71M |
Free
Cash
Flow
|
-2.661M |
-2.012M |
-3.272M |
-3.825M |
-5.249M |