Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-55.383M |
-19.746M |
-7.224M |
0.338M |
-23.391M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-55.383M |
-37.215M |
-5.667M |
-0.104M |
-17.969M |
Selling
General
Administrative
|
55.744M |
8.4M |
2.698M |
2.79M |
3.714M |
Gross
Profit
|
1.464M |
1.58M |
2.62M |
5.751M |
-2.316M |
Reconciled
Depreciation
|
0.737M |
0.772M |
0.785M |
0.685M |
1.536M |
Ebit
|
-55.353M |
-19.688M |
-7.162M |
0.405M |
-23.294M |
Ebitda
|
-54.606M |
-18.915M |
-6.377M |
1.091M |
-21.758M |
Depreciation
And
Amortization
|
0.747M |
0.772M |
0.785M |
0.685M |
1.536M |
Operating
Income
|
-55.353M |
-19.688M |
-7.162M |
0.405M |
-23.294M |
Other
Operating
Expenses
|
135.228M |
74.839M |
17.921M |
16.084M |
28.567M |
Interest
Expense
|
18.149M |
0.059M |
0.062M |
0.067M |
0.096M |
Tax
Provision
|
0.001M |
17.469M |
-1.557M |
0.443M |
-5.422M |
Interest
Income
|
0M |
0.034M |
0.055M |
0.063M |
0.072M |
Net
Interest
Income
|
0M |
-0.025M |
-0.011M |
-0.007M |
-0.033M |
Income
Tax
Expense
|
0.001M |
17.469M |
-1.557M |
0.443M |
-5.422M |
Total
Revenue
|
79.875M |
59.002M |
10.876M |
16.466M |
18.535M |
Total
Operating
Expenses
|
56.818M |
17.417M |
9.665M |
5.37M |
7.716M |
Cost
Of
Revenue
|
78.41M |
57.422M |
8.256M |
10.715M |
20.851M |
Total
Other
Income
Expense
Net
|
-0.03M |
-0.059M |
-0.062M |
-0.067M |
-0.096M |
Net
Income
From
Continuing
Ops
|
-55.383M |
-37.215M |
-5.667M |
-0.104M |
-17.969M |
Net
Income
Applicable
To
Common
Shares
|
- |
-37.215M |
-5.667M |
-0.104M |
-17.969M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
21.918M |
16.256M |
38.094M |
62.475M |
61.089M |
Intangible
Assets
|
- |
- |
0.38M |
0.605M |
0.58M |
Other
Current
Assets
|
- |
2.182M |
2.066M |
1.505M |
0.192M |
Total
Liab
|
6.764M |
3.93M |
7.222M |
7.944M |
6.644M |
Total
Stockholder
Equity
|
15.155M |
12.326M |
30.872M |
54.532M |
54.444M |
Other
Current
Liab
|
- |
0.648M |
5.058M |
5.128M |
4.772M |
Common
Stock
|
- |
0.006M |
0.001M |
0M |
0M |
Capital
Stock
|
5.861M |
5.866M |
5.861M |
0M |
0M |
Retained
Earnings
|
-74.408M |
-77.452M |
-3.959M |
40.406M |
46.074M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
-0M |
9.689M |
-0M |
21.691M |
Cash
|
0.407M |
0.521M |
12.915M |
16.621M |
20.62M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.764M |
3.93M |
7.222M |
7.944M |
6.644M |
Current
Deferred
Revenue
|
- |
- |
0.219M |
0.258M |
0.174M |
Net
Debt
|
- |
2.09M |
-11.267M |
-14.34M |
-18.985M |
Short
Term
Debt
|
- |
2.611M |
1.648M |
2.282M |
1.635M |
Short
Long
Term
Debt
|
- |
2.611M |
1.648M |
2.282M |
1.635M |
Short
Long
Term
Debt
Total
|
- |
2.611M |
1.648M |
2.282M |
1.635M |
Other
Stockholder
Equity
|
- |
77.96M |
24.72M |
11.313M |
9.2M |
Property
Plant
Equipment
|
- |
- |
3.799M |
2.838M |
6.084M |
Total
Current
Assets
|
19.493M |
6.467M |
24.226M |
31.458M |
32.734M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.403M |
3.319M |
8.081M |
11.477M |
10.479M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0.445M |
1.164M |
1.855M |
1.442M |
Accounts
Payable
|
0.388M |
0.671M |
0.297M |
0.277M |
0.064M |
Accumulated
Other
Comprehensive
Income
|
- |
5.952M |
4.251M |
2.812M |
-0.829M |
Non
Currrent
Assets
Other
|
- |
7M |
9.689M |
10.614M |
7.36M |
Non
Current
Assets
Total
|
2.426M |
9.79M |
13.868M |
31.017M |
28.355M |
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
|
31-12-2018
|
Investments
|
-9.444M |
-3.279M |
0.607M |
0.333M |
0.053M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.279M |
0.607M |
0.333M |
0.053M |
Total
Cash
From
Financing
Activities
|
2.22M |
6.959M |
0.847M |
0.057M |
-0.257M |
Net
Income
|
-73.492M |
-37.215M |
-5.667M |
-0.104M |
-17.969M |
Change
In
Cash
|
-12.394M |
-3.706M |
-3.999M |
-0.406M |
-5.024M |
Begin
Period
Cash
Flow
|
12.915M |
16.621M |
20.62M |
21.026M |
26.05M |
End
Period
Cash
Flow
|
0.521M |
12.915M |
16.621M |
20.62M |
21.026M |
Total
Cash
From
Operating
Activities
|
-4.957M |
-7.776M |
-6.521M |
-0.559M |
-3.703M |
Depreciation
|
0.737M |
0.772M |
0.785M |
0.685M |
1.536M |
Other
Cashflows
From
Investing
Activities
|
- |
0.034M |
0.055M |
0.063M |
0.072M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
0.439M |
0.548M |
-0.267M |
-0.219M |
0.294M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.22M |
6.959M |
3.021M |
1.145M |
1.326M |
Capital
Expenditures
|
0.001M |
3.325M |
0.024M |
0.27M |
0.019M |
Change
In
Working
Capital
|
0.096M |
15.063M |
-4.779M |
-3.321M |
-2.226M |
Other
Non
Cash
Items
|
0.067M |
-8.268M |
3.997M |
0.858M |
19.063M |
Free
Cash
Flow
|
-4.958M |
-11.101M |
-6.545M |
-0.289M |
-3.722M |