Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-21.622M |
-34.902M |
-3.352M |
-2.269M |
-17M |
Minority
Interest
|
-0.075M |
-0.064M |
0.183M |
-0.014M |
-0.213M |
Net
Income
|
-21.628M |
-34.922M |
-3.786M |
-3.895M |
-16.787M |
Selling
General
Administrative
|
10.6M |
9.523M |
5.472M |
1.35M |
16.119M |
Gross
Profit
|
1.95M |
4.596M |
2.443M |
-0.146M |
0.459M |
Reconciled
Depreciation
|
0.224M |
0.244M |
0.056M |
0.262M |
1.039M |
Ebit
|
-9.953M |
-8.107M |
-3.812M |
-1.713M |
-15.794M |
Ebitda
|
-12.575M |
-8.204M |
-3.758M |
-2.001M |
-14.755M |
Depreciation
And
Amortization
|
-2.622M |
-0.097M |
0.054M |
-0.288M |
1.039M |
Operating
Income
|
-9.953M |
-8.107M |
-3.812M |
-1.713M |
-15.794M |
Other
Operating
Expenses
|
21.783M |
35.187M |
16.657M |
1.871M |
22.336M |
Interest
Expense
|
3.431M |
0.351M |
0.085M |
0.006M |
0.416M |
Tax
Provision
|
0.006M |
0.019M |
0.434M |
0M |
0M |
Interest
Income
|
0.001M |
0.003M |
0M |
0.006M |
0.001M |
Net
Interest
Income
|
-3.431M |
-0.348M |
-0.085M |
-0.006M |
-0.416M |
Income
Tax
Expense
|
0.006M |
0.019M |
0.434M |
1.626M |
0M |
Total
Revenue
|
11.83M |
27.08M |
12.845M |
0.158M |
6.542M |
Total
Operating
Expenses
|
11.903M |
12.703M |
6.255M |
1.567M |
16.253M |
Cost
Of
Revenue
|
9.88M |
22.483M |
10.402M |
0.304M |
6.083M |
Total
Other
Income
Expense
Net
|
-11.67M |
-26.795M |
0.461M |
-0.556M |
-0.79M |
Net
Income
From
Continuing
Ops
|
-21.628M |
-34.922M |
-3.786M |
-2.249M |
-17M |
Net
Income
Applicable
To
Common
Shares
|
- |
-34.986M |
-1.997M |
-4.439M |
-16.787M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
35.714M |
38.128M |
33.202M |
30.062M |
23.051M |
Intangible
Assets
|
0.016M |
0.018M |
- |
7.973M |
2.461M |
Other
Current
Assets
|
10.037M |
3.164M |
0.053M |
21.296M |
0.131M |
Total
Liab
|
30.497M |
26.792M |
16.309M |
21.549M |
13.065M |
Total
Stockholder
Equity
|
4.048M |
11.193M |
16.71M |
8.683M |
10.136M |
Other
Current
Liab
|
11.088M |
4.476M |
5.229M |
20.732M |
2.269M |
Common
Stock
|
0.004M |
0.009M |
0.013M |
0.009M |
0.008M |
Capital
Stock
|
0.004M |
0.009M |
0.013M |
0.009M |
0.008M |
Retained
Earnings
|
-70.144M |
-47.901M |
-12.915M |
-10.882M |
-6.443M |
Good
Will
|
2.066M |
8.376M |
6.914M |
- |
- |
Other
Assets
|
- |
0.208M |
0.193M |
- |
- |
Cash
|
2.337M |
4.798M |
0.135M |
0.036M |
0.018M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
25.362M |
22.092M |
15.565M |
21.549M |
13.065M |
Current
Deferred
Revenue
|
0.923M |
1.943M |
0.194M |
0.068M |
- |
Net
Debt
|
3.119M |
8.236M |
4.898M |
0.071M |
5.799M |
Short
Term
Debt
|
2.566M |
8.334M |
4.29M |
0.107M |
5.817M |
Short
Long
Term
Debt
|
2.033M |
7.38M |
4.267M |
0.107M |
5.817M |
Short
Long
Term
Debt
Total
|
5.455M |
13.034M |
5.033M |
0.107M |
5.817M |
Other
Stockholder
Equity
|
71.899M |
55.22M |
26.345M |
15.644M |
4.016M |
Property
Plant
Equipment
|
- |
8.367M |
0.91M |
0.039M |
17.983M |
Total
Current
Assets
|
23.236M |
21.16M |
25.184M |
22.05M |
2.607M |
Long
Term
Investments
|
1.8M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.175M |
10.558M |
8.177M |
0.01M |
1.341M |
Long
Term
Debt
|
0.315M |
0.538M |
0.721M |
- |
- |
Inventory
|
7.654M |
2.64M |
0.735M |
0.708M |
0.938M |
Accounts
Payable
|
10.786M |
7.339M |
5.852M |
0.642M |
7.248M |
Accumulated
Other
Comprehensive
Income
|
2.288M |
3.866M |
3.267M |
3.911M |
2M |
Non
Currrent
Assets
Other
|
3.761M |
- |
-0.193M |
8.012M |
20.444M |
Non
Current
Assets
Total
|
12.479M |
16.969M |
8.018M |
8.012M |
20.444M |
Capital
Lease
Obligations
|
3.107M |
5.116M |
0.046M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
0.721M |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.537M |
-0.697M |
-0.724M |
0.167M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.697M |
-0.724M |
0.167M |
0.167M |
Total
Cash
From
Financing
Activities
|
8.434M |
6.141M |
3.989M |
1.836M |
0.211M |
Net
Income
|
-22.318M |
-34.922M |
-3.786M |
-2.269M |
-16.787M |
Change
In
Cash
|
-2.273M |
4.663M |
0.134M |
0.037M |
-0.085M |
Begin
Period
Cash
Flow
|
4.609M |
0.135M |
0.002M |
0.282M |
0.282M |
End
Period
Cash
Flow
|
2.337M |
4.798M |
0.135M |
0.037M |
0.197M |
Total
Cash
From
Operating
Activities
|
-10.255M |
-1.276M |
-3.518M |
-2.065M |
-0.344M |
Depreciation
|
0.224M |
0.244M |
0.056M |
0.262M |
1.039M |
Other
Cashflows
From
Investing
Activities
|
- |
3.065M |
8.635M |
0.167M |
0.05M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-5.475M |
-1.435M |
0.206M |
0.106M |
1.055M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
3.09M |
0.5M |
Other
Cashflows
From
Financing
Activities
|
3.92M |
2.356M |
4.206M |
1.836M |
0.77M |
Capital
Expenditures
|
0M |
0.815M |
0.259M |
0.259M |
0.259M |
Change
In
Working
Capital
|
2.354M |
6.679M |
-2.879M |
0.165M |
-15.078M |
Other
Non
Cash
Items
|
9.486M |
26.723M |
3.092M |
-0.223M |
- |
Free
Cash
Flow
|
-10.255M |
-2.09M |
-3.777M |
-2.065M |
-0.344M |