Income Statement
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-10.025M |
6.466M |
-21.098M |
-3.699M |
-3.495M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.01M |
34.631M |
-38.751M |
-3.19M |
-3.495M |
Selling
General
Administrative
|
4.09M |
6.718M |
3.589M |
4.206M |
3.639M |
Gross
Profit
|
7.39M |
4.779M |
2.61M |
2.055M |
1.429M |
Reconciled
Depreciation
|
2.863M |
2.802M |
1.607M |
1.325M |
0.728M |
Ebit
|
0.935M |
-7.326M |
14.74M |
-3.644M |
-3.104M |
Ebitda
|
3.545M |
-19.215M |
16.348M |
-2.828M |
-2.376M |
Depreciation
And
Amortization
|
2.609M |
-11.89M |
1.607M |
0.817M |
0.728M |
Operating
Income
|
0.935M |
-7.326M |
14.74M |
-3.644M |
-3.104M |
Other
Operating
Expenses
|
12.796M |
24.081M |
12.623M |
10.924M |
7.555M |
Interest
Expense
|
1.656M |
28.165M |
35.839M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
0.337M |
- |
Net
Interest
Income
|
-1.656M |
-0.918M |
- |
- |
- |
Income
Tax
Expense
|
1.985M |
-28.165M |
17.653M |
-0.509M |
0.392M |
Total
Revenue
|
13.732M |
16.756M |
9.71M |
7.28M |
4.451M |
Total
Operating
Expenses
|
6.454M |
12.105M |
5.522M |
5.7M |
4.532M |
Cost
Of
Revenue
|
6.342M |
11.977M |
7.1M |
5.224M |
3.022M |
Total
Other
Income
Expense
Net
|
-10.961M |
13.792M |
-35.839M |
-0.055M |
-0.392M |
Net
Income
From
Continuing
Ops
|
-21.028M |
6.466M |
-21.098M |
-3.699M |
-3.495M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
-3.699M |
-3.495M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
23.015M |
38.428M |
27.676M |
17.922M |
16.993M |
Intangible
Assets
|
11.043M |
13.757M |
7.079M |
5.686M |
6.634M |
Other
Current
Assets
|
-4.045M |
0.249M |
2.329M |
0.038M |
0.032M |
Total
Liab
|
15.868M |
29.517M |
53.742M |
17.808M |
16.351M |
Total
Stockholder
Equity
|
7.147M |
8.911M |
-26.066M |
0.114M |
0.642M |
Other
Current
Liab
|
0.216M |
4.936M |
40.951M |
0.225M |
0.059M |
Common
Stock
|
0.41M |
0.105M |
0.941M |
0.364M |
0.353M |
Capital
Stock
|
0.41M |
0.105M |
0.941M |
0.397M |
0.387M |
Retained
Earnings
|
-39.002M |
-26.992M |
-33.458M |
-12.482M |
-8.783M |
Good
Will
|
6.693M |
19.113M |
10.05M |
9.265M |
8.549M |
Other
Assets
|
- |
0M |
- |
1.785M |
0.002M |
Cash
|
2.739M |
0.505M |
4.136M |
0.045M |
0.007M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.19M |
7.794M |
44.981M |
6.884M |
4.668M |
Current
Deferred
Revenue
|
0.097M |
- |
2.294M |
- |
- |
Net
Debt
|
11.911M |
15.865M |
5.298M |
13.925M |
13.332M |
Short
Term
Debt
|
2.242M |
1.637M |
1.19M |
5.678M |
4.506M |
Short
Long
Term
Debt
|
1.846M |
1.119M |
0.914M |
5.501M |
4.342M |
Short
Long
Term
Debt
Total
|
14.65M |
16.37M |
9.434M |
13.97M |
13.339M |
Other
Stockholder
Equity
|
45.74M |
35.798M |
6.451M |
12.199M |
9.039M |
Property
Plant
Equipment
|
- |
- |
- |
0.809M |
1.162M |
Total
Current
Assets
|
4.379M |
3.265M |
7.982M |
0.81M |
0.647M |
Long
Term
Investments
|
0M |
0.9M |
1.35M |
1.35M |
- |
Short
Term
Investments
|
- |
- |
- |
1.35M |
- |
Net
Receivables
|
1.306M |
1.106M |
1.032M |
0.242M |
0.123M |
Long
Term
Debt
|
11.925M |
14.019M |
7.439M |
8.029M |
8.422M |
Inventory
|
0M |
1.404M |
0.485M |
0.484M |
0.485M |
Accounts
Payable
|
0.635M |
1.221M |
0.547M |
0.981M |
0.102M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
-0.097M |
Non
Currrent
Assets
Other
|
0.02M |
0.023M |
0.017M |
0.002M |
0.002M |
Non
Current
Assets
Total
|
18.636M |
35.162M |
19.694M |
17.112M |
16.346M |
Capital
Lease
Obligations
|
0.77M |
1.232M |
1.081M |
0.44M |
0.576M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
1.059M |
-24.642M |
-2.299M |
-1.946M |
-11.88M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
-1.946M |
-11.88M |
Total
Cash
From
Financing
Activities
|
0.967M |
25.121M |
8.644M |
2.453M |
12.644M |
Net
Income
|
-10.025M |
6.466M |
-21.098M |
-3.699M |
-3.495M |
Change
In
Cash
|
0.829M |
-2.711M |
4.091M |
0.038M |
0.39M |
Begin
Period
Cash
Flow
|
1.91M |
4.621M |
0.53M |
0.492M |
0.101M |
End
Period
Cash
Flow
|
2.739M |
1.91M |
4.621M |
0.53M |
0.492M |
Total
Cash
From
Operating
Activities
|
-0.848M |
-3.19M |
-2.253M |
-0.468M |
-0.374M |
Depreciation
|
2.609M |
2.802M |
1.607M |
1.325M |
0.728M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-1.946M |
-11.317M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
-0.036M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
1.2M |
2.568M |
Other
Cashflows
From
Financing
Activities
|
-0.419M |
8.576M |
10.044M |
2.115M |
10.286M |
Capital
Expenditures
|
0.19M |
0.954M |
0.691M |
0M |
0.562M |
Change
In
Working
Capital
|
-0.317M |
0.905M |
-0.835M |
0.92M |
-0.09M |
Other
Non
Cash
Items
|
5.657M |
-14.613M |
-0.329M |
0.023M |
0.843M |
Free
Cash
Flow
|
-1.038M |
-4.144M |
-2.944M |
-0.468M |
-0.936M |