Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.176M |
2.009M |
-3.085M |
-2.394M |
-2.543M |
Minority
Interest
|
- |
- |
- |
0M |
0M |
Net
Income
|
-0.176M |
2.009M |
-3.085M |
-2.394M |
-2.543M |
Selling
General
Administrative
|
1.991M |
0.559M |
0.461M |
0.685M |
0.408M |
Gross
Profit
|
- |
- |
- |
0M |
0M |
Reconciled
Depreciation
|
0.045M |
0.034M |
0.039M |
0.043M |
0.017M |
Ebit
|
-0.172M |
2.018M |
-3.07M |
-2.375M |
-2.534M |
Ebitda
|
-0.127M |
2.052M |
-3.032M |
-2.332M |
-2.517M |
Depreciation
And
Amortization
|
0.045M |
0.034M |
0.039M |
0.043M |
0.017M |
Operating
Income
|
-0.172M |
2.018M |
-3.07M |
-2.375M |
-2.534M |
Other
Operating
Expenses
|
3.732M |
1.417M |
1.464M |
1.726M |
1.508M |
Interest
Expense
|
0.004M |
0.01M |
0.014M |
0.02M |
0.009M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.49M |
0.043M |
0.045M |
0.071M |
0.095M |
Net
Interest
Income
|
0.486M |
0.033M |
0.031M |
0.051M |
0.086M |
Income
Tax
Expense
|
3.074M |
3.402M |
-1.637M |
-0.7M |
-1.111M |
Total
Revenue
|
- |
- |
- |
0M |
0M |
Total
Operating
Expenses
|
3.732M |
1.417M |
1.464M |
1.726M |
1.508M |
Cost
Of
Revenue
|
- |
- |
- |
0M |
0M |
Total
Other
Income
Expense
Net
|
3.07M |
3.392M |
-1.651M |
-0.72M |
-1.12M |
Net
Income
From
Continuing
Ops
|
-0.176M |
2.009M |
-3.085M |
-2.394M |
-2.543M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.009M |
-3.085M |
-2.394M |
-2.543M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
94.599M |
56.968M |
20.783M |
24.968M |
18.601M |
Intangible
Assets
|
- |
- |
- |
0M |
0M |
Other
Current
Assets
|
0.152M |
0.077M |
0.023M |
0.021M |
0.004M |
Total
Liab
|
0.262M |
0.24M |
0.295M |
0.258M |
0.504M |
Total
Stockholder
Equity
|
94.337M |
56.728M |
20.489M |
24.71M |
18.097M |
Other
Current
Liab
|
0.055M |
0.102M |
0.063M |
0.039M |
0.167M |
Common
Stock
|
153.531M |
121.171M |
89.023M |
89.023M |
80.462M |
Capital
Stock
|
153.531M |
121.171M |
89.023M |
89.023M |
80.462M |
Retained
Earnings
|
-68.779M |
-68.603M |
-70.612M |
-68.484M |
-66.09M |
Good
Will
|
- |
- |
- |
0M |
0M |
Other
Assets
|
- |
18.374M |
7.503M |
7.126M |
3.742M |
Cash
|
36.611M |
23.093M |
2.892M |
5.967M |
2.714M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.262M |
0.233M |
0.238M |
0.174M |
0.379M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-36.606M |
-23.036M |
-2.786M |
-5.842M |
-2.555M |
Short
Term
Debt
|
0.004M |
0.05M |
0.049M |
0.041M |
0.034M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Short
Long
Term
Debt
Total
|
0.004M |
0.057M |
0.106M |
0.125M |
0.159M |
Other
Stockholder
Equity
|
- |
4.161M |
2.077M |
4.171M |
3.725M |
Property
Plant
Equipment
|
- |
3.021M |
2.449M |
2.046M |
1.507M |
Total
Current
Assets
|
36.94M |
23.205M |
3.078M |
6.023M |
2.753M |
Long
Term
Investments
|
28.86M |
12.368M |
7.753M |
9.773M |
10.6M |
Short
Term
Investments
|
- |
- |
- |
0M |
0M |
Net
Receivables
|
0.177M |
0.034M |
0.162M |
0.035M |
0.034M |
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Inventory
|
- |
- |
- |
0M |
0M |
Accounts
Payable
|
0.202M |
0.081M |
0.126M |
0.095M |
0.178M |
Accumulated
Other
Comprehensive
Income
|
9.585M |
4.161M |
2.077M |
4.171M |
3.725M |
Non
Currrent
Assets
Other
|
24.701M |
18.374M |
7.503M |
7.126M |
3.742M |
Non
Current
Assets
Total
|
57.659M |
33.763M |
17.706M |
18.945M |
15.848M |
Capital
Lease
Obligations
|
0.004M |
0.057M |
0.106M |
0.125M |
0.159M |
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-15.805M |
-10.023M |
-1.289M |
-3.248M |
-11.647M |
Total
Cashflows
From
Investing
Activities
|
- |
-10.023M |
-1.291M |
-3.248M |
-11.649M |
Total
Cash
From
Financing
Activities
|
32.153M |
32.132M |
-0.022M |
8.658M |
0.884M |
Net
Income
|
-0.176M |
2.009M |
-3.085M |
-2.394M |
-2.543M |
Change
In
Cash
|
13.518M |
20.201M |
-3.075M |
3.253M |
-12.486M |
Begin
Period
Cash
Flow
|
23.093M |
2.892M |
5.967M |
2.714M |
15.201M |
End
Period
Cash
Flow
|
36.611M |
23.093M |
2.892M |
5.967M |
2.714M |
Total
Cash
From
Operating
Activities
|
- |
-2.003M |
-1.755M |
-2.17M |
-1.949M |
Depreciation
|
- |
0.034M |
0.039M |
0.043M |
0.017M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
0M |
0M |
Sale
Purchase
Of
Stock
|
-0.125M |
-1.914M |
-0.002M |
-0.633M |
-0.016M |
Other
Cashflows
From
Financing
Activities
|
-0.082M |
-0.049M |
-0.02M |
-0.034M |
-11.649M |
Capital
Expenditures
|
0.022M |
0M |
0.001M |
0.001M |
0.002M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.022M |
-2.003M |
-0.001M |
-2.17M |
-0.002M |