Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2013
|
31-12-2012
|
Income
Before
Tax
|
-0.418M |
-0.021M |
-0.746M |
-5.473M |
-1.457M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.428M |
-0.021M |
-0.746M |
-5.473M |
-1.457M |
Selling
General
Administrative
|
1.094M |
0.021M |
0.746M |
- |
3.854M |
Gross
Profit
|
1.532M |
- |
- |
3.249M |
2.977M |
Reconciled
Depreciation
|
0.043M |
- |
- |
- |
- |
Ebit
|
0.032M |
-0.021M |
-0.021M |
-3.851M |
-0.992M |
Ebitda
|
-0.269M |
-0.021M |
-0.746M |
-3.704M |
-0.941M |
Depreciation
And
Amortization
|
-0.301M |
0M |
- |
0.148M |
0.051M |
Operating
Income
|
0.032M |
-0.021M |
-0.746M |
-4.798M |
-0.992M |
Other
Operating
Expenses
|
24.611M |
0.021M |
0.746M |
11.162M |
6.799M |
Interest
Expense
|
0.106M |
0M |
0M |
0.927M |
0.465M |
Tax
Provision
|
0.01M |
- |
0M |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.106M |
- |
- |
- |
- |
Income
Tax
Expense
|
0.01M |
-0M |
- |
0.695M |
-0M |
Total
Revenue
|
24.643M |
0M |
0M |
7.311M |
5.807M |
Total
Operating
Expenses
|
1.501M |
0.021M |
0.746M |
7.1M |
3.969M |
Cost
Of
Revenue
|
23.111M |
- |
- |
4.062M |
2.83M |
Total
Other
Income
Expense
Net
|
-0.45M |
0M |
- |
-0.695M |
0M |
Net
Income
From
Continuing
Ops
|
-0.428M |
-0.021M |
-0.746M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-0.428M |
-0.021M |
-0.021M |
-8.167M |
-1.457M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2013
|
31-12-2012
|
Total
Assets
|
3.809M |
0M |
- |
5.429M |
2.78M |
Intangible
Assets
|
- |
- |
- |
- |
0.259M |
Other
Current
Assets
|
0.111M |
- |
- |
0.002M |
0.001M |
Total
Liab
|
5.798M |
0.011M |
0.026M |
9.583M |
2.592M |
Total
Stockholder
Equity
|
-1.989M |
-0.011M |
-0.026M |
-4.154M |
0.188M |
Other
Current
Liab
|
1.24M |
0.011M |
- |
5.917M |
1.498M |
Common
Stock
|
0.158M |
0.068M |
0.068M |
0.055M |
0.039M |
Capital
Stock
|
0.158M |
0.078M |
0.788M |
- |
- |
Retained
Earnings
|
-2.147M |
-10.065M |
-10.044M |
-10.752M |
-2.585M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.015M |
0.011M |
Cash
|
1.228M |
0M |
- |
3.053M |
0.893M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.721M |
0.011M |
0.026M |
7.325M |
1.988M |
Current
Deferred
Revenue
|
- |
- |
- |
0.209M |
- |
Net
Debt
|
2.569M |
- |
0.026M |
-1.679M |
-0.007M |
Short
Term
Debt
|
0.72M |
- |
0.026M |
1.044M |
0.282M |
Short
Long
Term
Debt
|
0.72M |
- |
0.026M |
- |
- |
Short
Long
Term
Debt
Total
|
3.797M |
- |
0.026M |
1.375M |
0.886M |
Other
Stockholder
Equity
|
- |
9.976M |
9.23M |
6.543M |
2.734M |
Property
Plant
Equipment
|
0.299M |
- |
- |
0.382M |
0.365M |
Total
Current
Assets
|
3.208M |
0M |
- |
5.032M |
2.145M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.869M |
- |
- |
0.927M |
1.247M |
Long
Term
Debt
|
2.783M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
1.05M |
0.004M |
Accounts
Payable
|
0.762M |
- |
- |
0.154M |
0.208M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-1.928M |
- |
Non
Currrent
Assets
Other
|
0.303M |
- |
- |
0.015M |
0.011M |
Non
Current
Assets
Total
|
0.602M |
0M |
- |
0.397M |
0.635M |
Capital
Lease
Obligations
|
0.294M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
2.783M |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2013
|
31-12-2012
|
Investments
|
-1.24M |
- |
0M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.267M |
-0.187M |
-0.187M |
-0.762M |
-0.28M |
Total
Cash
From
Financing
Activities
|
0.071M |
0.021M |
0.026M |
6.287M |
2.674M |
Net
Income
|
-0.428M |
-0.021M |
-0.746M |
-5.473M |
-1.457M |
Change
In
Cash
|
-0.902M |
0.021M |
0.026M |
2.16M |
0.695M |
Begin
Period
Cash
Flow
|
2.13M |
0M |
3.053M |
0.893M |
0.199M |
End
Period
Cash
Flow
|
1.228M |
2.13M |
0M |
3.053M |
0.893M |
Total
Cash
From
Operating
Activities
|
0.266M |
-0.021M |
-0.026M |
-3.365M |
-1.699M |
Depreciation
|
0.043M |
- |
- |
0.148M |
0.051M |
Other
Cashflows
From
Investing
Activities
|
-1.016M |
0.043M |
0.043M |
0.043M |
- |
Dividends
Paid
|
- |
- |
- |
7.036M |
- |
Change
To
Inventory
|
- |
- |
- |
-0.156M |
0.405M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0.506M |
-0.094M |
Other
Cashflows
From
Financing
Activities
|
0.071M |
0.021M |
0.026M |
13.956M |
2.072M |
Capital
Expenditures
|
0.23M |
0M |
0M |
0.762M |
0.28M |
Change
In
Working
Capital
|
0.652M |
-0.011M |
- |
-0.023M |
-0.598M |
Other
Non
Cash
Items
|
-0.019M |
0.011M |
- |
-5.281M |
0.305M |
Free
Cash
Flow
|
0.036M |
-0.021M |
-0.026M |
-4.127M |
-1.979M |