Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-4.409M |
-0.14M |
0.173M |
0.029M |
0.237M |
Minority
Interest
|
0.052M |
0.008M |
0.027M |
0.041M |
0.023M |
Net
Income
|
-4.357M |
0.268M |
-0.326M |
-0.108M |
0.26M |
Selling
General
Administrative
|
8.577M |
5.722M |
3.897M |
3.531M |
3.124M |
Gross
Profit
|
8.083M |
6.417M |
3.896M |
3.738M |
3.459M |
Reconciled
Depreciation
|
1.226M |
1.284M |
1.033M |
0.897M |
0.603M |
Ebit
|
-1.754M |
-0.767M |
0.349M |
0.207M |
0.335M |
Ebitda
|
-0.604M |
0.517M |
1.382M |
1.103M |
0.938M |
Depreciation
And
Amortization
|
1.15M |
1.284M |
1.033M |
0.897M |
0.603M |
Operating
Income
|
-1.754M |
-0.767M |
0.349M |
0.207M |
0.335M |
Other
Operating
Expenses
|
25.625M |
15.643M |
9.322M |
8.277M |
8.552M |
Interest
Expense
|
0.13M |
0.127M |
0.176M |
0.177M |
0.099M |
Tax
Provision
|
0M |
-0.4M |
- |
0M |
0M |
Interest
Income
|
- |
0M |
0.176M |
0.177M |
0.099M |
Net
Interest
Income
|
-0.13M |
-0.127M |
-0.176M |
-0.177M |
-0.099M |
Income
Tax
Expense
|
-0.052M |
-0.4M |
0.499M |
0.137M |
0M |
Total
Revenue
|
23.871M |
14.876M |
9.321M |
8.484M |
8.887M |
Total
Operating
Expenses
|
9.837M |
7.184M |
3.897M |
3.531M |
3.124M |
Cost
Of
Revenue
|
15.788M |
8.459M |
5.425M |
4.746M |
5.428M |
Total
Other
Income
Expense
Net
|
-2.655M |
0.627M |
-0.176M |
-0.177M |
0M |
Net
Income
From
Continuing
Ops
|
-4.409M |
0.26M |
0.173M |
0.029M |
0.237M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
0.055M |
-0.054M |
0.147M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
23.301M |
24.086M |
26.335M |
7.752M |
7.343M |
Intangible
Assets
|
1.698M |
1.976M |
2.255M |
0.456M |
0.65M |
Other
Current
Assets
|
0.513M |
0.041M |
0.536M |
0.239M |
0.081M |
Total
Liab
|
3.547M |
5.139M |
3.72M |
5.831M |
5.615M |
Total
Stockholder
Equity
|
19.991M |
19.102M |
22.717M |
2.016M |
1.796M |
Other
Current
Liab
|
3.108M |
0.88M |
1.056M |
1.116M |
0.971M |
Common
Stock
|
0.007M |
0.007M |
0.007M |
0.129M |
0.128M |
Capital
Stock
|
0.007M |
0.007M |
0.007M |
0.13M |
0.13M |
Retained
Earnings
|
-19.506M |
-19.887M |
-15.531M |
-15.735M |
-15.79M |
Good
Will
|
4.239M |
4.239M |
6.561M |
3.016M |
3.016M |
Other
Assets
|
- |
- |
- |
0.049M |
0.065M |
Cash
|
1.429M |
2.287M |
12.136M |
0.894M |
0.327M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.509M |
4.53M |
2.972M |
4.354M |
3.67M |
Current
Deferred
Revenue
|
0.336M |
0.281M |
0.367M |
0.462M |
0.433M |
Net
Debt
|
-0.827M |
-0.636M |
-10.126M |
2.38M |
2.978M |
Short
Term
Debt
|
0.564M |
1.041M |
1.262M |
1.797M |
1.36M |
Short
Long
Term
Debt
|
- |
- |
- |
0.375M |
0.425M |
Short
Long
Term
Debt
Total
|
0.601M |
1.65M |
2.01M |
3.274M |
3.304M |
Other
Stockholder
Equity
|
39.49M |
38.982M |
38.241M |
17.62M |
17.456M |
Property
Plant
Equipment
|
- |
- |
- |
2.544M |
2.513M |
Total
Current
Assets
|
14.52M |
15.385M |
15.057M |
1.688M |
1.099M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
11.318M |
9.011M |
- |
- |
- |
Net
Receivables
|
1.26M |
3.503M |
2.384M |
0.555M |
0.691M |
Long
Term
Debt
|
- |
- |
- |
0.107M |
- |
Inventory
|
0M |
0.543M |
- |
- |
- |
Accounts
Payable
|
2.609M |
3.208M |
1.343M |
0.98M |
0.907M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.048M |
0.048M |
0.103M |
0.049M |
0.065M |
Non
Current
Assets
Total
|
8.781M |
8.701M |
11.278M |
6.064M |
6.244M |
Capital
Lease
Obligations
|
0.601M |
1.65M |
2.01M |
2.792M |
2.879M |
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
|
-9.138M |
-6.418M |
-0.181M |
-0.04M |
-0.07M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.181M |
-0.04M |
-0.07M |
Total
Cash
From
Financing
Activities
|
-1.375M |
18.021M |
-0.363M |
-0.662M |
-0.348M |
Net
Income
|
-4.409M |
0.26M |
0.173M |
0.029M |
0.237M |
Change
In
Cash
|
-9.849M |
11.242M |
0.567M |
0.098M |
0.124M |
Begin
Period
Cash
Flow
|
12.136M |
0.894M |
0.327M |
0.229M |
0.105M |
End
Period
Cash
Flow
|
2.287M |
12.136M |
0.894M |
0.327M |
0.229M |
Total
Cash
From
Operating
Activities
|
0.664M |
-0.361M |
1.111M |
0.8M |
0.541M |
Depreciation
|
1.226M |
1.284M |
1.033M |
0.897M |
0.603M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0M |
1.179M |
0.145M |
124.312M |
113.012M |
Change
To
Inventory
|
- |
0.142M |
-0.045M |
81.862M |
98.64M |
Sale
Purchase
Of
Stock
|
- |
- |
0.005M |
0.005M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.12M |
3.431M |
0.632M |
124.392M |
113.012M |
Capital
Expenditures
|
0.127M |
0.456M |
0.181M |
0.04M |
0.07M |
Change
In
Working
Capital
|
0.663M |
-0.923M |
0.096M |
-0.168M |
-0.33M |
Other
Non
Cash
Items
|
2.449M |
-0.754M |
-0.35M |
-0.041M |
-0.023M |
Free
Cash
Flow
|
0.537M |
-0.817M |
0.93M |
0.759M |
0.472M |