Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
- |
-20.75M |
-23.909M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
- |
-21.056M |
-24.243M |
Selling
General
Administrative
|
- |
14.401M |
7.33M |
Gross
Profit
|
- |
32.403M |
8.413M |
Reconciled
Depreciation
|
- |
8.231M |
0.112M |
Ebit
|
-93.866M |
-17.116M |
-21.652M |
Ebitda
|
- |
-8.886M |
-21.54M |
Depreciation
And
Amortization
|
- |
8.231M |
0.112M |
Operating
Income
|
- |
-17.678M |
-22.102M |
Other
Operating
Expenses
|
- |
62.999M |
34.906M |
Interest
Expense
|
- |
2.821M |
1.725M |
Tax
Provision
|
- |
0.305M |
0.335M |
Interest
Income
|
- |
0.154M |
0.301M |
Net
Interest
Income
|
- |
-2.667M |
-1.424M |
Income
Tax
Expense
|
0.499M |
0.305M |
0.335M |
Total
Revenue
|
- |
45.321M |
12.804M |
Total
Operating
Expenses
|
- |
50.081M |
30.515M |
Cost
Of
Revenue
|
- |
12.918M |
4.391M |
Total
Other
Income
Expense
Net
|
- |
-0.404M |
-0.383M |
Net
Income
From
Continuing
Ops
|
- |
-21.056M |
-24.243M |
Net
Income
Applicable
To
Common
Shares
|
-104.221M |
-104.221M |
-104.221M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
- |
117.774M |
58.728M |
Intangible
Assets
|
- |
11.516M |
0.159M |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
- |
250.543M |
156.632M |
Total
Stockholder
Equity
|
- |
-132.769M |
-97.903M |
Other
Current
Liab
|
- |
5.096M |
3.27M |
Common
Stock
|
0M |
0M |
0M |
Capital
Stock
|
- |
0M |
0M |
Retained
Earnings
|
- |
-136.369M |
-101.851M |
Good
Will
|
- |
62.388M |
6.353M |
Other
Assets
|
- |
- |
- |
Cash
|
- |
8.839M |
21.295M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
33.716M |
24.65M |
22.233M |
Current
Deferred
Revenue
|
- |
2.172M |
0.214M |
Net
Debt
|
- |
12.418M |
-10.568M |
Short
Term
Debt
|
- |
8.349M |
3.595M |
Short
Long
Term
Debt
|
- |
7.785M |
3.331M |
Short
Long
Term
Debt
Total
|
- |
21.258M |
10.728M |
Other
Stockholder
Equity
|
-1.371M |
4.4M |
4.262M |
Property
Plant
Equipment
|
8.697M |
- |
- |
Total
Current
Assets
|
91.973M |
29.332M |
36.924M |
Long
Term
Investments
|
- |
2.618M |
0.633M |
Short
Term
Investments
|
- |
1.372M |
0.593M |
Net
Receivables
|
- |
17.249M |
13.341M |
Long
Term
Debt
|
- |
10.685M |
5.814M |
Inventory
|
- |
- |
- |
Accounts
Payable
|
- |
9.034M |
15.154M |
Accumulated
Other
Comprehensive
Income
|
- |
-0.799M |
-0.315M |
Non
Currrent
Assets
Other
|
- |
0.814M |
0.108M |
Non
Current
Assets
Total
|
- |
88.442M |
21.804M |
Capital
Lease
Obligations
|
- |
2.787M |
1.582M |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
1.325M |
1.373M |
-5.279M |
Total
Cashflows
From
Investing
Activities
|
-2.226M |
-2.226M |
-2.226M |
Total
Cash
From
Financing
Activities
|
81.2M |
8.21M |
4.208M |
Net
Income
|
-104.221M |
-21.056M |
-24.243M |
Change
In
Cash
|
52.048M |
-12.501M |
-11.46M |
Begin
Period
Cash
Flow
|
8.95M |
21.451M |
32.911M |
End
Period
Cash
Flow
|
- |
8.95M |
21.451M |
Total
Cash
From
Operating
Activities
|
- |
-21.597M |
-11.124M |
Depreciation
|
- |
8.231M |
0.112M |
Other
Cashflows
From
Investing
Activities
|
-2.464M |
-2.464M |
-2.464M |
Dividends
Paid
|
0.539M |
0.539M |
0.539M |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
14.903M |
7.209M |
Capital
Expenditures
|
0M |
0.259M |
6.902M |
Change
In
Working
Capital
|
- |
-9.503M |
10.31M |
Other
Non
Cash
Items
|
- |
0.655M |
2.363M |
Free
Cash
Flow
|
- |
-21.856M |
-18.025M |