Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.017M |
-1.396M |
-1.69M |
-0.907M |
-1.461M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.017M |
-1.396M |
-1.69M |
-0.907M |
46.697M |
Selling
General
Administrative
|
3.461M |
0.401M |
0.351M |
0.239M |
0.139M |
Gross
Profit
|
0.012M |
0.022M |
-0.042M |
-0.035M |
-0.373M |
Reconciled
Depreciation
|
0.004M |
0.002M |
0.001M |
0.004M |
0.003M |
Ebit
|
-6.044M |
-1.454M |
-1.7M |
-0.959M |
-1.464M |
Ebitda
|
-6.044M |
-1.175M |
-1.699M |
-0.955M |
-1.462M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.048M |
-1.176M |
-1.7M |
-0.959M |
-1.464M |
Other
Operating
Expenses
|
0.389M |
0.548M |
0.668M |
0.397M |
0.585M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.028M |
0.001M |
- |
- |
- |
Net
Interest
Income
|
0.028M |
0.001M |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.012M |
0.009M |
0.006M |
0.011M |
0.05M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
-0.014M |
0.047M |
0.046M |
0.423M |
Total
Other
Income
Expense
Net
|
- |
-0.221M |
0.01M |
0.052M |
0.003M |
Net
Income
From
Continuing
Ops
|
-6.017M |
-1.396M |
-1.69M |
-0.907M |
-1.461M |
Net
Income
Applicable
To
Common
Shares
|
-6.017M |
-1.396M |
-1.69M |
-0.907M |
46.697M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
19.607M |
22.728M |
9.044M |
2.058M |
0.636M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.141M |
0.034M |
0.016M |
0.017M |
- |
Total
Liab
|
0.878M |
0.819M |
0.63M |
0.802M |
0.522M |
Total
Stockholder
Equity
|
18.729M |
21.91M |
8.414M |
1.256M |
0.114M |
Other
Current
Liab
|
0.229M |
0.214M |
0.17M |
0.071M |
- |
Common
Stock
|
26.435M |
26.44M |
12.569M |
3.914M |
1.882M |
Capital
Stock
|
26.435M |
26.44M |
12.569M |
3.914M |
1.882M |
Retained
Earnings
|
-11.845M |
-5.828M |
-4.432M |
-2.742M |
-1.835M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.143M |
0.151M |
0.032M |
0.036M |
0.035M |
Cash
|
6.824M |
15.632M |
4.909M |
1.138M |
0.51M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.872M |
0.817M |
0.512M |
0.588M |
0.239M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.139M |
1.298M |
0.277M |
0.084M |
0.067M |
Property
Plant
Equipment
|
12.473M |
6.772M |
3.982M |
0.78M |
0.054M |
Total
Current
Assets
|
6.991M |
15.805M |
5.03M |
1.242M |
0.547M |
Long
Term
Investments
|
0.143M |
0.151M |
0.032M |
0.036M |
0.035M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.026M |
0.09M |
0.088M |
0.031M |
0.018M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.644M |
0.603M |
0.342M |
0.517M |
0.239M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.035M |
Non
Current
Assets
Total
|
12.616M |
6.923M |
4.014M |
0.816M |
0.09M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-6.699M |
-2.803M |
-3.572M |
-0.552M |
-0.006M |
Total
Cashflows
From
Investing
Activities
|
-6.699M |
-2.803M |
-3.572M |
-0.552M |
-0.006M |
Total
Cash
From
Financing
Activities
|
-0.004M |
15.057M |
8.715M |
2.035M |
1.874M |
Net
Income
|
-6.017M |
-1.396M |
-1.69M |
-0.907M |
46.697M |
Change
In
Cash
|
-8.808M |
10.723M |
3.771M |
0.628M |
0.256M |
Begin
Period
Cash
Flow
|
15.632M |
4.909M |
1.138M |
0.51M |
0.254M |
End
Period
Cash
Flow
|
6.824M |
15.632M |
4.909M |
1.138M |
0.51M |
Total
Cash
From
Operating
Activities
|
-2.15M |
-1.529M |
-1.308M |
-0.855M |
-1.612M |
Depreciation
|
1.575M |
0.002M |
0.01M |
0.039M |
0.253M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.004M |
-0.966M |
-0.565M |
-0.126M |
-0.143M |
Other
Cashflows
From
Financing
Activities
|
-0.004M |
0.057M |
0.413M |
-0.125M |
-0.143M |
Capital
Expenditures
|
6.699M |
2.803M |
3.572M |
0.552M |
0.006M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-8.849M |
-4.333M |
-4.88M |
-1.371M |
-1.618M |