Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.492M |
-4.878M |
-1.002M |
-2.725M |
-3.149M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-2.492M |
-4.878M |
-1.002M |
-2.725M |
-3.149M |
Selling
General
Administrative
|
2.029M |
4.632M |
0.832M |
2.071M |
2.595M |
Gross
Profit
|
-0.053M |
-0.055M |
-0.059M |
-0.059M |
-0.069M |
Reconciled
Depreciation
|
0.053M |
0.055M |
0.059M |
0.059M |
0.069M |
Ebit
|
-2.53M |
-4.857M |
-0.986M |
-2.693M |
-3.125M |
Ebitda
|
-2.477M |
-4.802M |
-0.927M |
-2.635M |
-3.056M |
Depreciation
And
Amortization
|
0.053M |
0.055M |
0.059M |
0.059M |
0.069M |
Operating
Income
|
-2.53M |
-4.857M |
-0.986M |
-2.693M |
-3.125M |
Other
Operating
Expenses
|
2.531M |
4.863M |
0.996M |
2.968M |
3.307M |
Interest
Expense
|
0.343M |
0.057M |
0.02M |
0.031M |
0.016M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.001M |
0.006M |
0.01M |
0.007M |
0.004M |
Net
Interest
Income
|
-0.342M |
-0.052M |
-0.01M |
-0.024M |
0.004M |
Income
Tax
Expense
|
0.343M |
0.057M |
0.02M |
0.298M |
0.186M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.478M |
4.807M |
0.937M |
2.909M |
3.238M |
Cost
Of
Revenue
|
0.053M |
0.055M |
0.059M |
0.059M |
0.069M |
Total
Other
Income
Expense
Net
|
0.381M |
0.036M |
0.004M |
0.267M |
0.163M |
Net
Income
From
Continuing
Ops
|
-2.492M |
-4.878M |
-1.002M |
-2.725M |
-3.164M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.878M |
-1.002M |
-2.725M |
-3.149M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
24.95M |
19.741M |
14.518M |
16.815M |
15.231M |
Intangible
Assets
|
- |
- |
- |
0M |
0M |
Other
Current
Assets
|
- |
- |
- |
- |
0M |
Total
Liab
|
9.495M |
3.356M |
0.537M |
2.071M |
0.645M |
Total
Stockholder
Equity
|
15.454M |
16.385M |
13.981M |
14.743M |
14.586M |
Other
Current
Liab
|
0.144M |
0.279M |
0.481M |
1.958M |
0.268M |
Common
Stock
|
42.418M |
40.994M |
34.708M |
34.496M |
32.427M |
Capital
Stock
|
42.418M |
40.994M |
34.708M |
34.496M |
32.427M |
Retained
Earnings
|
-33.561M |
-31.069M |
-26.191M |
-25.188M |
-22.464M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
0.935M |
0.367M |
- |
0M |
Cash
|
0.338M |
1.712M |
0.749M |
7.49M |
0.975M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.614M |
0.319M |
0.531M |
2.015M |
0.532M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.924M |
1.365M |
-0.692M |
-7.377M |
-0.815M |
Short
Term
Debt
|
2.38M |
0.04M |
0.05M |
0.057M |
0.046M |
Short
Long
Term
Debt
|
2.33M |
- |
- |
- |
0.046M |
Short
Long
Term
Debt
Total
|
5.261M |
3.077M |
0.057M |
0.114M |
0.16M |
Other
Stockholder
Equity
|
6.598M |
6.46M |
5.464M |
5.436M |
4.622M |
Property
Plant
Equipment
|
- |
16.634M |
13.348M |
9.18M |
14.116M |
Total
Current
Assets
|
0.721M |
2.171M |
0.797M |
7.632M |
1.112M |
Long
Term
Investments
|
- |
- |
0.006M |
0.002M |
0.003M |
Short
Term
Investments
|
0.008M |
0.011M |
- |
- |
0M |
Net
Receivables
|
0.3M |
0.143M |
0.037M |
0.131M |
0.104M |
Long
Term
Debt
|
2.836M |
2.942M |
- |
- |
0.114M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
4.09M |
0.279M |
0.481M |
1.958M |
0.218M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
2.378M |
0.935M |
0.367M |
- |
0M |
Non
Current
Assets
Total
|
24.229M |
17.569M |
13.721M |
9.183M |
14.119M |
Capital
Lease
Obligations
|
0.095M |
0.135M |
0.057M |
0.114M |
0.16M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3.27M |
-3.207M |
-4.304M |
4.8M |
-2.579M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.207M |
-4.227M |
4.8M |
-2.579M |
Total
Cash
From
Financing
Activities
|
3.318M |
7.955M |
-0.26M |
1.873M |
5.104M |
Net
Income
|
-2.492M |
-4.878M |
-1.002M |
-2.725M |
-3.149M |
Change
In
Cash
|
-1.374M |
0.963M |
-6.742M |
6.515M |
0.51M |
Begin
Period
Cash
Flow
|
1.712M |
0.749M |
7.49M |
0.975M |
0.465M |
End
Period
Cash
Flow
|
0.338M |
1.712M |
0.749M |
7.49M |
0.975M |
Total
Cash
From
Operating
Activities
|
-1.422M |
-3.784M |
-2.178M |
-0.157M |
-2.015M |
Depreciation
|
0.053M |
0.055M |
0.059M |
0.059M |
0.069M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.077M |
-0.077M |
-0.077M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
2.213M |
2.803M |
-0.26M |
0.413M |
0.353M |
Capital
Expenditures
|
3.27M |
3.207M |
4.304M |
3.119M |
2.579M |
Change
In
Working
Capital
|
0.978M |
-0.602M |
-1.384M |
1.736M |
0.422M |
Other
Non
Cash
Items
|
0.002M |
0.047M |
0.016M |
-0.236M |
-0.147M |
Free
Cash
Flow
|
-4.693M |
-6.991M |
-6.482M |
-3.276M |
-4.594M |