Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
Income
Before
Tax
|
1.051M |
1.394M |
Minority
Interest
|
- |
- |
Net
Income
|
0.817M |
1.17M |
Selling
General
Administrative
|
1.611M |
0.748M |
Gross
Profit
|
4.469M |
3.001M |
Reconciled
Depreciation
|
0.17M |
0.088M |
Ebit
|
-0.267M |
1.149M |
Ebitda
|
-0.097M |
1.236M |
Depreciation
And
Amortization
|
0.17M |
0.088M |
Operating
Income
|
2.14M |
2.117M |
Other
Operating
Expenses
|
53.014M |
37.087M |
Interest
Expense
|
0.022M |
0.082M |
Tax
Provision
|
0.234M |
0.224M |
Interest
Income
|
- |
- |
Net
Interest
Income
|
-2.441M |
-1.053M |
Income
Tax
Expense
|
0.234M |
0.224M |
Total
Revenue
|
55.153M |
39.204M |
Total
Operating
Expenses
|
2.33M |
0.884M |
Cost
Of
Revenue
|
50.684M |
36.203M |
Total
Other
Income
Expense
Net
|
1.353M |
0.33M |
Net
Income
From
Continuing
Ops
|
0.817M |
1.17M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
Total
Assets
|
10.659M |
14.719M |
18.256M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
0.478M |
0.481M |
0.002M |
Total
Liab
|
3.155M |
12.874M |
18.427M |
Total
Stockholder
Equity
|
7.505M |
1.845M |
-0.17M |
Other
Current
Liab
|
0.404M |
0.617M |
1.869M |
Common
Stock
|
0.002M |
0.002M |
0.002M |
Capital
Stock
|
0.002M |
0.002M |
0.002M |
Retained
Earnings
|
0.508M |
0.374M |
-0.443M |
Good
Will
|
- |
- |
- |
Other
Assets
|
0M |
- |
- |
Cash
|
0.433M |
0.058M |
0.501M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
2.359M |
12.196M |
17.913M |
Current
Deferred
Revenue
|
- |
- |
1.805M |
Net
Debt
|
2.277M |
12.113M |
14.251M |
Short
Term
Debt
|
1.914M |
11.492M |
14.239M |
Short
Long
Term
Debt
|
1.875M |
11.343M |
14.075M |
Short
Long
Term
Debt
Total
|
2.71M |
12.171M |
14.752M |
Other
Stockholder
Equity
|
6.995M |
1.469M |
0.271M |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
9.821M |
14.493M |
17.702M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
7.394M |
7.545M |
0.76M |
Long
Term
Debt
|
0.645M |
0.678M |
0.364M |
Inventory
|
1.515M |
5.966M |
16.048M |
Accounts
Payable
|
0.04M |
0.086M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
-0M |
- |
- |
Non
Current
Assets
Total
|
0.839M |
0.227M |
0.554M |
Capital
Lease
Obligations
|
0.191M |
0.149M |
0.313M |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
Investments
|
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
Total
Cash
From
Financing
Activities
|
-2.632M |
13.577M |
Net
Income
|
0.817M |
1.17M |
Change
In
Cash
|
-0.443M |
0.493M |
Begin
Period
Cash
Flow
|
0.501M |
0.008M |
End
Period
Cash
Flow
|
0.058M |
0.501M |
Total
Cash
From
Operating
Activities
|
2.19M |
-1.308M |
Depreciation
|
0.17M |
0.088M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
Dividends
Paid
|
- |
- |
Change
To
Inventory
|
10.452M |
-1.294M |
Sale
Purchase
Of
Stock
|
- |
- |
Other
Cashflows
From
Financing
Activities
|
3.903M |
23.792M |
Capital
Expenditures
|
0M |
0M |
Change
In
Working
Capital
|
1.138M |
-2.514M |
Other
Non
Cash
Items
|
-0.093M |
-0.233M |
Free
Cash
Flow
|
2.19M |
-1.308M |