Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-9.611M |
-7.902M |
-3.237M |
-4.721M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-9.611M |
-7.948M |
-3.434M |
-4.972M |
Selling
General
Administrative
|
4.023M |
4.398M |
1.565M |
1.847M |
Gross
Profit
|
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
0M |
0M |
0.001M |
Ebit
|
-9.674M |
-7.857M |
-3.173M |
-4.471M |
Ebitda
|
-9.674M |
-7.857M |
-3.173M |
-4.469M |
Depreciation
And
Amortization
|
- |
0.014M |
0M |
0.001M |
Operating
Income
|
-9.674M |
-7.857M |
-3.173M |
-4.471M |
Other
Operating
Expenses
|
9.674M |
7.857M |
3.173M |
4.471M |
Interest
Expense
|
0.064M |
0.046M |
0.197M |
0.251M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
0.064M |
-0.046M |
-0.197M |
-0.251M |
Income
Tax
Expense
|
- |
0.046M |
0.197M |
0.251M |
Total
Revenue
|
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
9.674M |
7.857M |
3.173M |
4.471M |
Cost
Of
Revenue
|
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.064M |
-0.046M |
-0.064M |
-0.251M |
Net
Income
From
Continuing
Ops
|
-9.611M |
-7.902M |
-3.237M |
-4.721M |
Net
Income
Applicable
To
Common
Shares
|
-9.611M |
-10.465M |
-3.237M |
-4.721M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
7.979M |
6.944M |
11.624M |
0.605M |
2.066M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.532M |
0.691M |
0.825M |
0.075M |
0.074M |
Total
Liab
|
1.624M |
0.923M |
1.517M |
3.783M |
2.276M |
Total
Stockholder
Equity
|
6.355M |
6.022M |
10.107M |
-28.08M |
-24.843M |
Other
Current
Liab
|
0.758M |
0.426M |
1.002M |
0.133M |
0.5M |
Common
Stock
|
0M |
0.001M |
0.001M |
2.353M |
2.353M |
Capital
Stock
|
0M |
0.001M |
0.001M |
- |
- |
Retained
Earnings
|
-53.388M |
-45.593M |
-35.982M |
-28.08M |
-24.843M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
540.499M |
703.194M |
825.134M |
- |
- |
Cash
|
7.438M |
6.241M |
10.799M |
0.53M |
1.992M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.624M |
0.923M |
1.517M |
3.783M |
1.723M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.155M |
Net
Debt
|
-7.438M |
-6.241M |
-10.799M |
3.015M |
-0.708M |
Short
Term
Debt
|
- |
- |
- |
3.546M |
0.731M |
Short
Long
Term
Debt
|
- |
- |
- |
3.546M |
0.731M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
3.546M |
1.284M |
Other
Stockholder
Equity
|
59.743M |
51.614M |
46.089M |
28.08M |
24.843M |
Property
Plant
Equipment
|
- |
- |
- |
- |
0M |
Total
Current
Assets
|
7.979M |
6.944M |
11.624M |
0.605M |
2.065M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.008M |
0.013M |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
0.553M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.866M |
0.497M |
0.515M |
0.104M |
0.337M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
0M |
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
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
4.277M |
15.962M |
2.567M |
4.734M |
Net
Income
|
-9.611M |
-7.902M |
-3.237M |
-4.721M |
Change
In
Cash
|
-4.558M |
10.268M |
-1.461M |
0.812M |
Begin
Period
Cash
Flow
|
10.799M |
0.53M |
1.992M |
1.18M |
End
Period
Cash
Flow
|
6.241M |
10.799M |
0.53M |
1.992M |
Total
Cash
From
Operating
Activities
|
-8.834M |
-5.693M |
-4.029M |
-3.922M |
Depreciation
|
- |
0.014M |
0M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
2.293M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-1M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0M |
2.133M |
3.377M |
5.511M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.154M |
0.29M |
-0.756M |
-0.075M |
Other
Non
Cash
Items
|
- |
0.014M |
-0.036M |
0.873M |
Free
Cash
Flow
|
-8.834M |
-5.693M |
-4.029M |
-3.922M |