Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.184M |
-4.939M |
-4.573M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.184M |
-4.939M |
-4.573M |
- |
- |
Selling
General
Administrative
|
2.543M |
2.338M |
2.311M |
- |
- |
Gross
Profit
|
0M |
0M |
0.003M |
- |
- |
Reconciled
Depreciation
|
0.29M |
0.315M |
0.219M |
- |
- |
Ebit
|
-5.056M |
-4.838M |
-4.494M |
-4.519M |
-3.728M |
Ebitda
|
-4.766M |
-4.523M |
-4.275M |
- |
- |
Depreciation
And
Amortization
|
0.29M |
0.315M |
0.219M |
- |
- |
Operating
Income
|
-5.19M |
-4.974M |
-4.56M |
- |
- |
Other
Operating
Expenses
|
5.19M |
4.974M |
4.573M |
- |
- |
Interest
Expense
|
1.128M |
0.101M |
0.079M |
- |
- |
Tax
Provision
|
0M |
0M |
0M |
- |
- |
Interest
Income
|
0.028M |
0.237M |
0.067M |
- |
- |
Net
Interest
Income
|
-1.1M |
0.136M |
-0.012M |
- |
- |
Income
Tax
Expense
|
1.234M |
- |
0.078M |
- |
- |
Total
Revenue
|
0M |
0M |
0.013M |
- |
- |
Total
Operating
Expenses
|
5.19M |
4.974M |
4.563M |
- |
- |
Cost
Of
Revenue
|
0M |
0M |
0.01M |
- |
- |
Total
Other
Income
Expense
Net
|
0.106M |
-0.101M |
-0.001M |
- |
- |
Net
Income
From
Continuing
Ops
|
-6.184M |
-4.939M |
-4.573M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.939M |
-6.021M |
-4.531M |
-4.033M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
51.16M |
11.288M |
10.338M |
8.465M |
- |
Intangible
Assets
|
16.486M |
5.027M |
3.908M |
2.332M |
- |
Other
Current
Assets
|
0.142M |
0.072M |
- |
- |
- |
Total
Liab
|
18.916M |
9.132M |
2.447M |
2.024M |
- |
Total
Stockholder
Equity
|
11.476M |
2.156M |
7.891M |
6.441M |
- |
Other
Current
Liab
|
4.173M |
1.2M |
0.643M |
1.07M |
0.026M |
Common
Stock
|
62.901M |
- |
28.22M |
21.88M |
14.988M |
Capital
Stock
|
62.901M |
0M |
28.22M |
21.88M |
- |
Retained
Earnings
|
-50.934M |
-30.02M |
-23.836M |
-18.897M |
-14.324M |
Good
Will
|
32.957M |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.168M |
1.398M |
4.171M |
4.341M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.022M |
4.925M |
1.896M |
1.408M |
1.004M |
Current
Deferred
Revenue
|
0.153M |
0.05M |
0.03M |
0.02M |
- |
Net
Debt
|
3.907M |
4.027M |
-3.398M |
-3.472M |
- |
Short
Term
Debt
|
3.181M |
1.303M |
0.307M |
0.338M |
- |
Short
Long
Term
Debt
|
3.14M |
1.273M |
0.27M |
0.28M |
- |
Short
Long
Term
Debt
Total
|
4.075M |
5.425M |
0.773M |
0.869M |
- |
Other
Stockholder
Equity
|
- |
32.713M |
3.284M |
2.853M |
2.256M |
Property
Plant
Equipment
|
- |
- |
1.192M |
0.951M |
0.471M |
Total
Current
Assets
|
0.802M |
5.071M |
5.091M |
4.786M |
1.99M |
Long
Term
Investments
|
0.115M |
0.221M |
0.147M |
0.248M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.492M |
0.444M |
0.466M |
0.417M |
0.275M |
Long
Term
Debt
|
0.483M |
3.682M |
- |
- |
- |
Inventory
|
- |
3.157M |
- |
- |
- |
Accounts
Payable
|
10.515M |
2.972M |
0.916M |
0.515M |
0.192M |
Accumulated
Other
Comprehensive
Income
|
-0.491M |
-0.537M |
0.223M |
0.605M |
- |
Non
Currrent
Assets
Other
|
16.486M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
50.358M |
6.217M |
5.247M |
3.679M |
- |
Capital
Lease
Obligations
|
0.452M |
0.47M |
0.503M |
0.589M |
- |
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
|
-1.127M |
-1.765M |
-0.958M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-1.766M |
-0.957M |
-0.698M |
-0.367M |
Total
Cash
From
Financing
Activities
|
3.846M |
6.118M |
6.701M |
4.016M |
5.556M |
Net
Income
|
-6.184M |
-4.939M |
-4.573M |
-4.531M |
-4.033M |
Change
In
Cash
|
-2.773M |
-0.17M |
2.633M |
-0.642M |
2.339M |
Begin
Period
Cash
Flow
|
4.171M |
4.341M |
1.708M |
- |
- |
End
Period
Cash
Flow
|
1.398M |
4.171M |
4.341M |
1.708M |
- |
Total
Cash
From
Operating
Activities
|
-5.223M |
-3.908M |
-3.515M |
-3.915M |
-2.751M |
Depreciation
|
0.29M |
0.315M |
0.219M |
0.154M |
0.112M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3.891M |
0.427M |
-0.958M |
-0.328M |
-0.469M |
Capital
Expenditures
|
1.127M |
1.765M |
0.958M |
0.174M |
0.037M |
Change
In
Working
Capital
|
-0.201M |
-0.005M |
0.29M |
- |
- |
Other
Non
Cash
Items
|
0.62M |
0.29M |
0.066M |
- |
- |
Free
Cash
Flow
|
-6.35M |
-5.673M |
-4.473M |
- |
- |