Income Statement
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-49.504M |
-29.918M |
-10.168M |
-18.871M |
-16.155M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-49.504M |
-15.279M |
-9.74M |
-19.277M |
-16.27M |
Selling
General
Administrative
|
13.101M |
16.936M |
18.813M |
5.151M |
6.769M |
Gross
Profit
|
-1.172M |
0.447M |
0.434M |
0.141M |
-0.9M |
Reconciled
Depreciation
|
1.587M |
1.019M |
0.955M |
0.963M |
0.848M |
Ebit
|
-40.54M |
-45.33M |
-45.276M |
-17.004M |
-16.332M |
Ebitda
|
-38.835M |
-45.073M |
-47.516M |
-16.007M |
-14.858M |
Depreciation
And
Amortization
|
1.705M |
0.257M |
-2.24M |
0.997M |
1.474M |
Operating
Income
|
-40.54M |
-45.33M |
-45.276M |
-17.004M |
-16.332M |
Other
Operating
Expenses
|
41.194M |
45.803M |
45.999M |
17.21M |
15.733M |
Interest
Expense
|
4.558M |
3.296M |
0.87M |
0.95M |
0.088M |
Tax
Provision
|
0M |
-0.215M |
-0.428M |
0.406M |
0M |
Interest
Income
|
1.389M |
0.225M |
- |
13.203M |
- |
Net
Interest
Income
|
-4.556M |
-4.069M |
-4.053M |
-0.95M |
-0.088M |
Income
Tax
Expense
|
- |
-14.639M |
-0.428M |
0.406M |
0.115M |
Total
Revenue
|
0.654M |
0.473M |
0.723M |
0.206M |
0M |
Total
Operating
Expenses
|
39.368M |
45.777M |
45.71M |
17.145M |
15.733M |
Cost
Of
Revenue
|
1.826M |
0.026M |
0.289M |
0.065M |
0.9M |
Total
Other
Income
Expense
Net
|
-8.964M |
15.412M |
35.108M |
-1.867M |
0.177M |
Net
Income
From
Continuing
Ops
|
-40.385M |
-29.918M |
-9.74M |
-19.277M |
-16.155M |
Net
Income
Applicable
To
Common
Shares
|
- |
-29.918M |
-9.74M |
-19.277M |
- |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
52.341M |
44.493M |
63.063M |
68.243M |
14.877M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.477M |
5.648M |
0.169M |
0.112M |
0.057M |
Total
Liab
|
38.951M |
41.256M |
50.466M |
67.902M |
82.651M |
Total
Stockholder
Equity
|
13.39M |
3.237M |
12.597M |
0.341M |
-67.774M |
Other
Current
Liab
|
3.72M |
3.863M |
3.61M |
10.048M |
3.009M |
Common
Stock
|
0.013M |
0.007M |
0.006M |
0.006M |
0.002M |
Capital
Stock
|
0.013M |
0.007M |
0.006M |
0.006M |
0.002M |
Retained
Earnings
|
-242.723M |
-193.219M |
-163.301M |
-153.561M |
-69.571M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
1.029M |
48.3M |
Cash
|
28.821M |
18.332M |
50.288M |
59.275M |
8.788M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
25.33M |
13.857M |
6.026M |
11.668M |
4.314M |
Current
Deferred
Revenue
|
0M |
- |
- |
0.112M |
- |
Net
Debt
|
3.34M |
13.492M |
-26.246M |
-54.952M |
-5.909M |
Short
Term
Debt
|
20.106M |
6.98M |
0.493M |
0.384M |
0.416M |
Short
Long
Term
Debt
|
19.503M |
6.418M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
32.161M |
31.824M |
24.042M |
4.323M |
2.879M |
Other
Stockholder
Equity
|
255.901M |
196.246M |
175.659M |
85.328M |
1.754M |
Property
Plant
Equipment
|
- |
- |
5.172M |
5.254M |
- |
Total
Current
Assets
|
38.852M |
29.195M |
54.583M |
62.989M |
9.477M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6.179M |
4.983M |
- |
- |
- |
Net
Receivables
|
1.338M |
0.189M |
1.613M |
2.169M |
0.604M |
Long
Term
Debt
|
7.152M |
19.253M |
14.484M |
1.949M |
0.64M |
Inventory
|
0.037M |
0.043M |
0.041M |
0.191M |
0.028M |
Accounts
Payable
|
1.504M |
3.014M |
1.923M |
1.124M |
0.889M |
Accumulated
Other
Comprehensive
Income
|
0.199M |
0.203M |
0.233M |
0.325M |
0.041M |
Non
Currrent
Assets
Other
|
0.058M |
0.058M |
0.058M |
-0.26M |
- |
Non
Current
Assets
Total
|
13.489M |
15.298M |
8.48M |
5.254M |
5.4M |
Capital
Lease
Obligations
|
5.506M |
6.153M |
4.96M |
2.374M |
2.239M |
Long
Term
Debt
Total
|
- |
- |
14.484M |
1.949M |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-4.985M |
-1.332M |
-0.387M |
-0.294M |
- |
Total
Cashflows
From
Investing
Activities
|
-10.164M |
-1.332M |
-0.387M |
- |
-46M |
Total
Cash
From
Financing
Activities
|
17.249M |
27.112M |
69.534M |
5.503M |
46.949M |
Net
Income
|
-29.918M |
-9.74M |
-19.277M |
-16.155M |
0.019M |
Change
In
Cash
|
-31.956M |
-8.929M |
50.487M |
-7.989M |
0.744M |
Begin
Period
Cash
Flow
|
50.346M |
59.275M |
8.788M |
16.777M |
- |
End
Period
Cash
Flow
|
18.39M |
50.346M |
59.275M |
8.788M |
16.777M |
Total
Cash
From
Operating
Activities
|
-39.011M |
-34.624M |
-18.929M |
-13.197M |
-0.205M |
Depreciation
|
1.019M |
0.955M |
0.963M |
0.848M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-46M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.002M |
0.15M |
-0.163M |
-0.028M |
- |
Sale
Purchase
Of
Stock
|
11.77M |
7.803M |
66.962M |
- |
48.175M |
Other
Cashflows
From
Financing
Activities
|
5.924M |
18.019M |
34.677M |
8.679M |
-1.226M |
Capital
Expenditures
|
5.179M |
1.332M |
0.387M |
0.294M |
0M |
Change
In
Working
Capital
|
-1.54M |
1.003M |
-3.346M |
1.157M |
0.119M |
Other
Non
Cash
Items
|
-17.085M |
-37.595M |
-13.156M |
0.193M |
- |
Free
Cash
Flow
|
-44.19M |
-35.956M |
-19.316M |
-13.491M |
- |