Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-8.49M |
-8.556M |
-1.271M |
-10.123M |
-2.87M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.46M |
-11.639M |
-2.045M |
-11.137M |
-2.894M |
Selling
General
Administrative
|
7.915M |
8.816M |
4.123M |
10.519M |
13.263M |
Gross
Profit
|
-0.568M |
2.172M |
3.36M |
9.246M |
11.757M |
Reconciled
Depreciation
|
0.038M |
0.047M |
0.113M |
1.019M |
1.017M |
Ebit
|
-8.52M |
-6.69M |
-0.877M |
-9.053M |
-2.523M |
Ebitda
|
-8.483M |
-6.644M |
-0.763M |
-1.273M |
-1.506M |
Depreciation
And
Amortization
|
0.038M |
0.047M |
0.113M |
7.78M |
1.018M |
Operating
Income
|
-8.52M |
-6.69M |
-0.877M |
-9.053M |
-2.523M |
Other
Operating
Expenses
|
15.264M |
13.559M |
10.619M |
11.539M |
14.28M |
Interest
Expense
|
0.03M |
3.156M |
0.775M |
1.013M |
0.322M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
0M |
-3.156M |
-0.775M |
-1.013M |
-0.322M |
Income
Tax
Expense
|
-0.03M |
3.082M |
0.775M |
1.013M |
0.024M |
Total
Revenue
|
6.744M |
6.868M |
9.742M |
9.246M |
11.757M |
Total
Operating
Expenses
|
7.952M |
8.862M |
4.236M |
11.539M |
14.28M |
Cost
Of
Revenue
|
7.312M |
4.696M |
6.383M |
- |
- |
Total
Other
Income
Expense
Net
|
0.03M |
-1.866M |
-0.394M |
-1.07M |
-0.347M |
Net
Income
From
Continuing
Ops
|
-8.49M |
-8.556M |
-1.271M |
-10.123M |
-2.87M |
Net
Income
Applicable
To
Common
Shares
|
- |
-8.495M |
-1.382M |
-10.286M |
-3.127M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.564M |
4.35M |
0.648M |
2.752M |
9.841M |
Intangible
Assets
|
0.02M |
0.02M |
0.027M |
0.229M |
3.821M |
Other
Current
Assets
|
0.105M |
0.21M |
0.03M |
0.051M |
0.252M |
Total
Liab
|
3.088M |
1.433M |
5.364M |
7.86M |
5.663M |
Total
Stockholder
Equity
|
-2.524M |
2.917M |
-4.716M |
-5.108M |
4.177M |
Other
Current
Liab
|
0.039M |
0.072M |
0.648M |
0.912M |
0.766M |
Common
Stock
|
1.175M |
1.056M |
0.684M |
0.42M |
0.138M |
Capital
Stock
|
1.175M |
1.056M |
0.684M |
0.42M |
0.138M |
Retained
Earnings
|
-53.86M |
-45.37M |
-36.887M |
-35.616M |
-25.493M |
Good
Will
|
- |
- |
0M |
0.43M |
4.575M |
Other
Assets
|
0M |
0.01M |
0.01M |
0.01M |
0M |
Cash
|
0.056M |
3.431M |
0.011M |
0.819M |
0.116M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.941M |
1.433M |
5.168M |
7.661M |
5.439M |
Current
Deferred
Revenue
|
0.791M |
0.492M |
0.841M |
2.081M |
1.082M |
Net
Debt
|
0.12M |
-3.365M |
2.082M |
1.939M |
1.877M |
Short
Term
Debt
|
0.028M |
0.066M |
2.092M |
2.758M |
1.972M |
Short
Long
Term
Debt
|
- |
- |
1.921M |
2.471M |
1.938M |
Short
Long
Term
Debt
Total
|
0.176M |
0.066M |
2.092M |
2.758M |
1.993M |
Other
Stockholder
Equity
|
50.16M |
47.231M |
31.487M |
30.088M |
29.533M |
Property
Plant
Equipment
|
- |
0.181M |
0.227M |
0.358M |
0.139M |
Total
Current
Assets
|
0.256M |
4.139M |
0.384M |
1.725M |
1.292M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.095M |
0.525M |
0.343M |
0.879M |
1.101M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-0.028M |
- |
-0.024M |
-0.178M |
Accounts
Payable
|
2.082M |
0.803M |
1.586M |
1.91M |
1.619M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.009M |
0.01M |
0.01M |
0.01M |
0.014M |
Non
Current
Assets
Total
|
0.308M |
0.211M |
0.264M |
1.027M |
8.549M |
Capital
Lease
Obligations
|
0.176M |
0.066M |
0.172M |
0.287M |
0.055M |
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
|
0.004M |
0.128M |
-0.005M |
-0.002M |
-0.052M |
Total
Cashflows
From
Investing
Activities
|
- |
0.128M |
-0.005M |
-0.002M |
-0.052M |
Total
Cash
From
Financing
Activities
|
1.034M |
8.252M |
1.009M |
0.571M |
0.24M |
Net
Income
|
-8.49M |
-8.556M |
-1.271M |
-10.123M |
-2.87M |
Change
In
Cash
|
-3.837M |
3.421M |
-0.809M |
0.703M |
-0.156M |
Begin
Period
Cash
Flow
|
3.431M |
0.011M |
0.819M |
0.116M |
0.272M |
End
Period
Cash
Flow
|
-0.406M |
3.431M |
0.011M |
0.819M |
0.116M |
Total
Cash
From
Operating
Activities
|
-4.876M |
-4.959M |
-1.813M |
0.134M |
-0.344M |
Depreciation
|
0.038M |
0.047M |
0.113M |
1.019M |
1.017M |
Other
Cashflows
From
Investing
Activities
|
0.025M |
0.227M |
0.227M |
0.227M |
0.227M |
Dividends
Paid
|
0M |
0.409M |
0.023M |
0.024M |
0.109M |
Change
To
Inventory
|
- |
-0.437M |
-0.014M |
0.033M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-0.06M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.004M |
0.353M |
1.651M |
1.22M |
1.156M |
Capital
Expenditures
|
0.021M |
0.099M |
0.005M |
0.002M |
0.055M |
Change
In
Working
Capital
|
1.593M |
-1.631M |
-1.079M |
1.353M |
0.602M |
Other
Non
Cash
Items
|
0.092M |
3.432M |
0.369M |
0.06M |
-0.595M |
Free
Cash
Flow
|
-4.897M |
-5.058M |
-1.818M |
0.132M |
-0.399M |