Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
3.022M |
-14.496M |
-12.79M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
2.733M |
-14.556M |
-12.547M |
Selling
General
Administrative
|
- |
5.808M |
6.935M |
Gross
Profit
|
- |
1.396M |
3.127M |
Reconciled
Depreciation
|
- |
0.255M |
0.341M |
Ebit
|
-16.092M |
-14.582M |
-10.044M |
Ebitda
|
-2.302M |
-14.327M |
-9.703M |
Depreciation
And
Amortization
|
- |
0.255M |
0.341M |
Operating
Income
|
-2.302M |
-14.008M |
-11.414M |
Other
Operating
Expenses
|
2.302M |
21.838M |
21.338M |
Interest
Expense
|
0.008M |
- |
- |
Tax
Provision
|
0.289M |
0.031M |
0.023M |
Interest
Income
|
0M |
- |
- |
Net
Interest
Income
|
-0.008M |
-0.037M |
-0.02M |
Income
Tax
Expense
|
0.289M |
0.031M |
0.023M |
Total
Revenue
|
0M |
7.83M |
9.924M |
Total
Operating
Expenses
|
2.302M |
15.404M |
14.541M |
Cost
Of
Revenue
|
- |
6.434M |
6.797M |
Total
Other
Income
Expense
Net
|
5.333M |
-0.451M |
-1.356M |
Net
Income
From
Continuing
Ops
|
2.733M |
-14.527M |
-12.813M |
Net
Income
Applicable
To
Common
Shares
|
-14.48M |
-14.556M |
-14.556M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
1.067M |
120.82M |
16.698M |
27.588M |
Intangible
Assets
|
- |
- |
0.204M |
0.261M |
Other
Current
Assets
|
1.065M |
1.187M |
0.419M |
3.772M |
Total
Liab
|
19.547M |
125.851M |
16.64M |
12.298M |
Total
Stockholder
Equity
|
-18.481M |
-5.031M |
0.058M |
15.29M |
Other
Current
Liab
|
8.244M |
0.896M |
0.983M |
2.318M |
Common
Stock
|
0M |
0M |
0.003M |
0.003M |
Capital
Stock
|
0M |
0M |
0.003M |
0.003M |
Retained
Earnings
|
-72.411M |
-5.031M |
-31.993M |
-17.437M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
0.321M |
0.377M |
- |
Cash
|
0.002M |
0.194M |
10.02M |
14.619M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
13.039M |
1.616M |
4.38M |
7.627M |
Current
Deferred
Revenue
|
1.117M |
- |
0.228M |
0.164M |
Net
Debt
|
3.276M |
-0.194M |
2.516M |
-7.498M |
Short
Term
Debt
|
1.759M |
- |
0.735M |
2.884M |
Short
Long
Term
Debt
|
1.759M |
- |
0.196M |
2.342M |
Short
Long
Term
Debt
Total
|
3.278M |
- |
12.537M |
7.121M |
Other
Stockholder
Equity
|
54.975M |
-0.918M |
32.286M |
32.286M |
Property
Plant
Equipment
|
- |
2.084M |
2.577M |
- |
Total
Current
Assets
|
1.067M |
0.22M |
12.44M |
23.936M |
Long
Term
Investments
|
- |
120.601M |
1.06M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
- |
3.074M |
1.76M |
4.646M |
Long
Term
Debt
|
1.519M |
- |
10.969M |
2.992M |
Inventory
|
- |
2.687M |
0.241M |
0.899M |
Accounts
Payable
|
1.919M |
0.721M |
2.434M |
2.262M |
Accumulated
Other
Comprehensive
Income
|
-1.044M |
- |
-0.238M |
0.439M |
Non
Currrent
Assets
Other
|
- |
120.601M |
0.417M |
1.024M |
Non
Current
Assets
Total
|
0M |
120.601M |
4.257M |
3.652M |
Capital
Lease
Obligations
|
- |
- |
1.372M |
1.787M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-2.17M |
0.281M |
-0.665M |
Total
Cashflows
From
Investing
Activities
|
-0.345M |
0.281M |
0.281M |
Total
Cash
From
Financing
Activities
|
3.26M |
6.312M |
8.671M |
Net
Income
|
2.733M |
-14.527M |
-12.813M |
Change
In
Cash
|
-0.144M |
-4.599M |
1.488M |
Begin
Period
Cash
Flow
|
0.338M |
14.619M |
13.131M |
End
Period
Cash
Flow
|
0.194M |
10.02M |
14.619M |
Total
Cash
From
Operating
Activities
|
-1.234M |
-9.876M |
-7.162M |
Depreciation
|
0.379M |
0.255M |
0.341M |
Other
Cashflows
From
Investing
Activities
|
-0.575M |
-0.013M |
-0.013M |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
-2.483M |
0.592M |
-0.032M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.96M |
8.622M |
2.133M |
Capital
Expenditures
|
0.951M |
1.135M |
0.732M |
Change
In
Working
Capital
|
1.358M |
4.052M |
3.361M |
Other
Non
Cash
Items
|
-5.324M |
0.343M |
1.949M |
Free
Cash
Flow
|
-1.234M |
-11.012M |
-7.893M |