Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.955M |
1.955M |
-14.679M |
-16.859M |
8.937M |
Minority
Interest
|
- |
6.465M |
- |
- |
- |
Net
Income
|
1.955M |
1.955M |
-14.705M |
-17.585M |
34.626M |
Selling
General
Administrative
|
13.147M |
19.459M |
13.677M |
16.144M |
18.443M |
Gross
Profit
|
22.256M |
22.256M |
6.058M |
1.904M |
6.724M |
Reconciled
Depreciation
|
- |
0.842M |
1.303M |
1.163M |
0.768M |
Ebit
|
1.955M |
-0.085M |
-11.597M |
-17.858M |
-12.487M |
Ebitda
|
2.797M |
2.797M |
-10.294M |
-16.685M |
-11.719M |
Depreciation
And
Amortization
|
0.842M |
- |
1.303M |
1.173M |
0.768M |
Operating
Income
|
1.955M |
1.955M |
-11.597M |
-17.858M |
-11.719M |
Other
Operating
Expenses
|
26.595M |
0.214M |
20.244M |
21.442M |
21.6M |
Interest
Expense
|
10.295M |
10.295M |
12.15M |
0.725M |
4.265M |
Tax
Provision
|
- |
-0.127M |
0.026M |
0M |
0M |
Interest
Income
|
- |
0.042M |
0M |
0.009M |
1.595M |
Net
Interest
Income
|
- |
-10.253M |
-12.15M |
-0.716M |
-7.351M |
Income
Tax
Expense
|
-0.127M |
-0.127M |
0.026M |
0.726M |
-25.689M |
Total
Revenue
|
28.55M |
28.55M |
8.647M |
3.584M |
9.881M |
Total
Operating
Expenses
|
20.301M |
26.595M |
17.655M |
19.762M |
18.443M |
Cost
Of
Revenue
|
6.294M |
6.294M |
2.589M |
1.68M |
3.157M |
Total
Other
Income
Expense
Net
|
-5.956M |
-5.956M |
-3.082M |
0.999M |
20.656M |
Net
Income
From
Continuing
Ops
|
- |
1.955M |
-14.705M |
-16.859M |
8.744M |
Net
Income
Applicable
To
Common
Shares
|
- |
-34.762M |
-14.705M |
-16.859M |
8.744M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
48.577M |
56.969M |
39.013M |
20.234M |
23.118M |
Intangible
Assets
|
1.443M |
1.501M |
2.409M |
1.966M |
1.763M |
Other
Current
Assets
|
4.111M |
6.02M |
0.367M |
0.306M |
0.387M |
Total
Liab
|
27.584M |
32.238M |
19.788M |
7.728M |
9.017M |
Total
Stockholder
Equity
|
20.993M |
24.731M |
19.225M |
12.506M |
14.101M |
Other
Current
Liab
|
6.829M |
7.731M |
4.799M |
5.668M |
6.499M |
Common
Stock
|
0.026M |
0.026M |
0.016M |
0.014M |
32.88M |
Capital
Stock
|
- |
0.026M |
0.016M |
0.014M |
0.01M |
Retained
Earnings
|
-30.355M |
-26.627M |
-50.342M |
-35.637M |
-18.778M |
Good
Will
|
17.906M |
17.906M |
23.351M |
15.645M |
15.645M |
Other
Assets
|
- |
0.971M |
0.896M |
0.118M |
0.051M |
Cash
|
1.348M |
0.351M |
0.451M |
0.032M |
2.785M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
27.339M |
32.161M |
19.035M |
7.376M |
9.017M |
Current
Deferred
Revenue
|
17.398M |
16.722M |
4.842M |
- |
- |
Net
Debt
|
-0.06M |
0.83M |
6.934M |
0.32M |
-2.785M |
Short
Term
Debt
|
1.174M |
1.181M |
6.763M |
4.397M |
0.496M |
Short
Long
Term
Debt
|
- |
1.174M |
6.763M |
- |
- |
Short
Long
Term
Debt
Total
|
1.288M |
1.181M |
7.385M |
0.352M |
- |
Other
Stockholder
Equity
|
51.322M |
51.332M |
69.551M |
48.129M |
33.01M |
Property
Plant
Equipment
|
- |
0.371M |
0.484M |
0.647M |
0.192M |
Total
Current
Assets
|
27.886M |
36.236M |
11.873M |
1.858M |
5.468M |
Long
Term
Investments
|
- |
- |
0.893M |
- |
- |
Short
Term
Investments
|
19.894M |
28.824M |
8.447M |
- |
- |
Net
Receivables
|
2.103M |
1.041M |
2.608M |
0.805M |
1.829M |
Long
Term
Debt
|
- |
- |
0.379M |
- |
- |
Inventory
|
0.43M |
- |
- |
0.715M |
0.467M |
Accounts
Payable
|
1.938M |
6.527M |
2.631M |
1.708M |
2.518M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.215M |
-0.141M |
Non
Currrent
Assets
Other
|
0.971M |
0.987M |
0.896M |
0.118M |
0.051M |
Non
Current
Assets
Total
|
20.691M |
20.733M |
27.14M |
18.376M |
17.651M |
Capital
Lease
Obligations
|
- |
0.114M |
0.352M |
0.352M |
- |
Long
Term
Debt
Total
|
- |
- |
0.379M |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
7.216M |
0.916M |
0.57M |
22.981M |
Total
Cashflows
From
Investing
Activities
|
- |
4.839M |
6.046M |
-0.795M |
21.875M |
Total
Cash
From
Financing
Activities
|
20.179M |
20.179M |
7.862M |
13.393M |
-6.445M |
Net
Income
|
-16.167M |
-34.762M |
-14.705M |
-16.859M |
8.744M |
Change
In
Cash
|
0.897M |
1.583M |
0.419M |
-2.752M |
1.768M |
Begin
Period
Cash
Flow
|
0.451M |
0.451M |
0.032M |
2.784M |
1.017M |
End
Period
Cash
Flow
|
1.348M |
1.348M |
0.451M |
0.032M |
2.785M |
Total
Cash
From
Operating
Activities
|
-23.435M |
-23.435M |
-13.489M |
-15.35M |
-13.663M |
Depreciation
|
0.919M |
0.919M |
1.303M |
1.163M |
0.768M |
Other
Cashflows
From
Investing
Activities
|
- |
0.808M |
0.032M |
-1.292M |
-1.024M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.793M |
-0.793M |
- |
13.393M |
0.1M |
Other
Cashflows
From
Financing
Activities
|
20.688M |
4.736M |
16.162M |
1.196M |
0.1M |
Capital
Expenditures
|
0.867M |
0.069M |
1.205M |
1.365M |
1.043M |
Change
In
Working
Capital
|
-16.312M |
-16.312M |
-3.256M |
-0.167M |
-2.572M |
Other
Non
Cash
Items
|
-2.518M |
-2.518M |
9.218M |
0.219M |
-22.481M |
Free
Cash
Flow
|
-24.302M |
-24.302M |
-14.694M |
-16.715M |
-14.705M |