Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.562M |
-0.836M |
2.18M |
2.446M |
1.541M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.562M |
-1.093M |
1.587M |
1.834M |
1.155M |
Selling
General
Administrative
|
2.732M |
3.041M |
1.361M |
1.471M |
4.652M |
Gross
Profit
|
0.161M |
2.262M |
3.595M |
3.965M |
6.39M |
Reconciled
Depreciation
|
0.057M |
0.063M |
0.054M |
0.057M |
0.174M |
Ebit
|
-2.571M |
-0.779M |
2.18M |
2.437M |
1.564M |
Ebitda
|
-2.514M |
-0.716M |
2.234M |
2.494M |
1.738M |
Depreciation
And
Amortization
|
0.057M |
0.063M |
0.054M |
0.057M |
0.174M |
Operating
Income
|
-2.571M |
-0.779M |
2.18M |
2.437M |
1.564M |
Other
Operating
Expenses
|
2.732M |
3.041M |
1.415M |
1.528M |
4.826M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0.257M |
0.593M |
0.611M |
0.386M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
0.257M |
0.593M |
0.611M |
0.386M |
Total
Revenue
|
0.161M |
2.262M |
3.595M |
3.965M |
6.39M |
Total
Operating
Expenses
|
2.732M |
3.041M |
1.415M |
1.528M |
4.826M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.009M |
-0.057M |
-0M |
0.008M |
-0.023M |
Net
Income
From
Continuing
Ops
|
-2.562M |
-1.093M |
1.587M |
1.834M |
1.155M |
Net
Income
Applicable
To
Common
Shares
|
-2.562M |
-1.093M |
1.587M |
1.834M |
1.155M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
12.909M |
14.659M |
17.367M |
2.785M |
1.832M |
Intangible
Assets
|
0.067M |
0.089M |
0.031M |
- |
- |
Other
Current
Assets
|
9.145M |
0.023M |
0.095M |
0.792M |
0.076M |
Total
Liab
|
0.679M |
0.484M |
0.544M |
1.933M |
2.605M |
Total
Stockholder
Equity
|
12.23M |
14.175M |
16.823M |
0.851M |
-0.773M |
Other
Current
Liab
|
0.233M |
0.577M |
0.352M |
0.336M |
0.201M |
Common
Stock
|
0.014M |
0.014M |
0.014M |
0.01M |
0.01M |
Capital
Stock
|
0.014M |
0.014M |
0.014M |
0.01M |
0.01M |
Retained
Earnings
|
-43.364M |
-41.461M |
-38.899M |
-37.639M |
-39.227M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.013M |
0.014M |
0.088M |
0.669M |
Cash
|
2.263M |
3.805M |
10.753M |
0.117M |
0.227M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.335M |
0.405M |
0.383M |
0.495M |
1.395M |
Current
Deferred
Revenue
|
0.023M |
0.021M |
0.028M |
0.154M |
1.19M |
Net
Debt
|
-2.191M |
-3.639M |
-10.592M |
1.32M |
0.982M |
Short
Term
Debt
|
0.072M |
0.087M |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.072M |
0.166M |
0.161M |
1.438M |
1.21M |
Other
Stockholder
Equity
|
55.328M |
55.328M |
55.328M |
38.42M |
38.42M |
Property
Plant
Equipment
|
- |
0.215M |
0.12M |
0.124M |
0.129M |
Total
Current
Assets
|
11.693M |
14.341M |
17.202M |
2.511M |
0.936M |
Long
Term
Investments
|
1M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.377M |
10.464M |
6.354M |
1.59M |
0.623M |
Long
Term
Debt
|
- |
0.005M |
0.161M |
1.438M |
1.21M |
Inventory
|
-9.092M |
- |
- |
- |
- |
Accounts
Payable
|
0.006M |
0.009M |
0.003M |
0.005M |
0.005M |
Accumulated
Other
Comprehensive
Income
|
0.252M |
0.294M |
0.38M |
0.061M |
0.024M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.217M |
0.317M |
0.165M |
0.273M |
0.896M |
Capital
Lease
Obligations
|
0.072M |
0.162M |
- |
- |
- |
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
|
-0.034M |
-5.52M |
0M |
0.011M |
-0.013M |
Total
Cashflows
From
Investing
Activities
|
-0.034M |
-5.52M |
-5.52M |
0.011M |
-0.013M |
Total
Cash
From
Financing
Activities
|
-0.173M |
16.401M |
-0.586M |
1.443M |
4.441M |
Net
Income
|
-2.562M |
-1.093M |
1.587M |
1.834M |
1.155M |
Change
In
Cash
|
-6.955M |
10.643M |
-0.111M |
0.086M |
-0.041M |
Begin
Period
Cash
Flow
|
10.783M |
0.14M |
0.251M |
0.165M |
0.206M |
End
Period
Cash
Flow
|
3.828M |
10.783M |
0.14M |
0.251M |
0.165M |
Total
Cash
From
Operating
Activities
|
-6.663M |
-0.383M |
0.465M |
-1.375M |
-4.63M |
Depreciation
|
0.057M |
0.063M |
0.054M |
0.057M |
0.174M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
-0.012M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.156M |
-0.511M |
-0.586M |
0.011M |
-0.013M |
Capital
Expenditures
|
0.034M |
0.02M |
0.02M |
0.02M |
0.013M |
Change
In
Working
Capital
|
-4.163M |
0.518M |
-1.768M |
-3.867M |
-6.347M |
Other
Non
Cash
Items
|
0.005M |
0.055M |
- |
-0.011M |
0.002M |
Free
Cash
Flow
|
-6.697M |
-0.403M |
0.465M |
-1.375M |
-4.644M |