Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-16.496M |
-11.946M |
-2.861M |
-5.447M |
-5.147M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.418M |
-11.997M |
-3.095M |
-6.267M |
-5.147M |
Selling
General
Administrative
|
6.506M |
5.941M |
2.2M |
2.495M |
2.012M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.011M |
0.01M |
- |
- |
- |
Ebit
|
-15.482M |
-11.861M |
-2.299M |
-4.197M |
-2.82M |
Ebitda
|
-15.461M |
-11.868M |
-2.628M |
-4.262M |
-3.449M |
Depreciation
And
Amortization
|
0.021M |
-0.007M |
-0.328M |
-0.065M |
-0.629M |
Operating
Income
|
-15.482M |
-11.861M |
-2.299M |
-4.197M |
-3.449M |
Other
Operating
Expenses
|
15.482M |
11.861M |
2.299M |
4.197M |
3.449M |
Interest
Expense
|
0.101M |
0.068M |
0.234M |
0.82M |
1.069M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
0.562M |
0.885M |
1.069M |
Net
Interest
Income
|
-0.101M |
-0.068M |
-0.234M |
-0.82M |
-1.069M |
Income
Tax
Expense
|
0.922M |
0.051M |
0.234M |
0.82M |
1.698M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
15.482M |
11.861M |
2.299M |
4.197M |
3.449M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.013M |
-0.085M |
-0.562M |
-1.25M |
-0.629M |
Net
Income
From
Continuing
Ops
|
-16.496M |
-11.946M |
-2.861M |
-5.447M |
-5.147M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-2.861M |
-5.447M |
-5.147M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1.847M |
9.277M |
5.765M |
1.212M |
0.696M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.915M |
- |
291.954M |
35.046M |
- |
Total
Liab
|
10.68M |
5.996M |
5.222M |
10.196M |
6.867M |
Total
Stockholder
Equity
|
-8.834M |
3.281M |
0.542M |
-8.984M |
-6.171M |
Other
Current
Liab
|
1.652M |
0.986M |
0.666M |
-2498.543M |
0.836M |
Common
Stock
|
0.733M |
0.669M |
0.344M |
0.145M |
0.145M |
Capital
Stock
|
0.733M |
0.669M |
0.344M |
0.145M |
0.145M |
Retained
Earnings
|
-70.373M |
-58.201M |
-41.706M |
-29.76M |
-26.898M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.947M |
0.26M |
Cash
|
0.898M |
8.948M |
5.431M |
0.094M |
0.22M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.92M |
3.36M |
2.403M |
7.204M |
4.035M |
Current
Deferred
Revenue
|
- |
- |
2499.969M |
2499.969M |
- |
Net
Debt
|
0.736M |
-8.948M |
-5.431M |
1.991M |
0.622M |
Short
Term
Debt
|
1.634M |
- |
-2499.969M |
1.771M |
0.69M |
Short
Long
Term
Debt
|
1.634M |
- |
- |
1.771M |
0.69M |
Short
Long
Term
Debt
Total
|
1.634M |
- |
- |
2.085M |
0.842M |
Other
Stockholder
Equity
|
60.965M |
60.865M |
42.055M |
20.65M |
20.601M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.823M |
9.246M |
5.723M |
0.197M |
0.382M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.011M |
0.041M |
0.039M |
0.061M |
0.109M |
Long
Term
Debt
|
- |
- |
- |
0.313M |
0.152M |
Inventory
|
- |
- |
-291.701M |
-35.004M |
- |
Accounts
Payable
|
4.634M |
2.373M |
1.737M |
4.006M |
2.509M |
Accumulated
Other
Comprehensive
Income
|
-0.158M |
-0.051M |
-0.152M |
-0.019M |
-0.019M |
Non
Currrent
Assets
Other
|
0.017M |
0.012M |
0.012M |
1.015M |
- |
Non
Current
Assets
Total
|
0.024M |
0.03M |
0.042M |
1.015M |
0.315M |
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
|
0M |
-0.04M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
17.397M |
20.338M |
0.504M |
0.407M |
0.558M |
Net
Income
|
-16.496M |
-11.946M |
-2.861M |
-5.447M |
-5.147M |
Change
In
Cash
|
3.517M |
5.337M |
-0.127M |
0.214M |
-2.176M |
Begin
Period
Cash
Flow
|
5.431M |
0.094M |
0.22M |
0.007M |
2.183M |
End
Period
Cash
Flow
|
8.948M |
5.431M |
0.094M |
0.22M |
0.007M |
Total
Cash
From
Operating
Activities
|
-13.879M |
-14.936M |
-0.729M |
-0.19M |
-2.733M |
Depreciation
|
0.011M |
0.01M |
72.188M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
8.883M |
8.001M |
0.504M |
0.407M |
0.558M |
Capital
Expenditures
|
0M |
0.04M |
0M |
0M |
0M |
Change
In
Working
Capital
|
1.627M |
-3.167M |
2.064M |
4.117M |
0.668M |
Other
Non
Cash
Items
|
0.955M |
0.167M |
-72.12M |
1.141M |
1.746M |
Free
Cash
Flow
|
-13.879M |
-14.976M |
-0.729M |
-0.19M |
-2.733M |