Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.163M |
-0.09M |
-0.106M |
-4.155M |
-0.886M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.163M |
-0.09M |
-0.106M |
-4.155M |
-0.886M |
Selling
General
Administrative
|
5.679M |
0.077M |
0.056M |
1.071M |
0.832M |
Gross
Profit
|
0.208M |
0.01M |
- |
-0.083M |
-0.053M |
Reconciled
Depreciation
|
0.068M |
- |
- |
0.419M |
0.575M |
Ebit
|
- |
-0.075M |
-0.184M |
-0.089M |
- |
Ebitda
|
-5.877M |
-0.075M |
-0.116M |
-2.83M |
0.128M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.539M |
-0.068M |
-0.116M |
-1.154M |
-0.886M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.218M |
0.015M |
0M |
0.905M |
0.439M |
Tax
Provision
|
- |
- |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.586M |
-0.015M |
- |
-0.905M |
-0.439M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
3.404M |
0.098M |
0M |
0.892M |
1.135M |
Total
Operating
Expenses
|
8.943M |
0.166M |
0.116M |
2.046M |
2.021M |
Cost
Of
Revenue
|
3.196M |
0.089M |
- |
0.976M |
1.189M |
Total
Other
Income
Expense
Net
|
-0.038M |
-0.008M |
0.01M |
-2.096M |
0.439M |
Net
Income
From
Continuing
Ops
|
-7.163M |
-0.09M |
-0.106M |
-4.155M |
-0.886M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.09M |
-0.184M |
-0.089M |
- |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2.257M |
1.457M |
0.002M |
0.073M |
3.172M |
Intangible
Assets
|
0.314M |
0.401M |
- |
- |
0.262M |
Other
Current
Assets
|
0.396M |
- |
- |
- |
- |
Total
Liab
|
5.063M |
1.025M |
0.277M |
0.161M |
10.696M |
Total
Stockholder
Equity
|
-2.806M |
0.432M |
-0.276M |
-0.089M |
-7.525M |
Other
Current
Liab
|
0.819M |
0.097M |
0.209M |
- |
- |
Common
Stock
|
0.004M |
0.003M |
0.01M |
0.001M |
- |
Capital
Stock
|
0.004M |
0.003M |
0.01M |
0.2M |
0.148M |
Retained
Earnings
|
-8.268M |
-1.106M |
-1.015M |
-0.105M |
-42.938M |
Good
Will
|
0.763M |
0.763M |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.096M |
0.252M |
0.002M |
0M |
0.026M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.718M |
1.004M |
0.623M |
0.032M |
10.696M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.792M |
- |
- |
0.001M |
7.925M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.544M |
0.03M |
- |
0.001M |
7.951M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.176M |
0.293M |
0.076M |
0.029M |
0.101M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0M |
0.041M |
0.001M |
0.07M |
0.075M |
Long
Term
Debt
|
0.345M |
0.02M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.07M |
0.819M |
0.413M |
0.16M |
1.034M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.002M |
0.002M |
Non
Current
Assets
Total
|
1.081M |
1.164M |
0M |
0.002M |
3.07M |
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
|
-0.005M |
0.217M |
0M |
0M |
0.029M |
Total
Cashflows
From
Investing
Activities
|
- |
0.217M |
0.217M |
0.217M |
- |
Total
Cash
From
Financing
Activities
|
2.605M |
2.605M |
2.605M |
0.078M |
-0.01M |
Net
Income
|
-7.163M |
-0.09M |
-0.184M |
-0.089M |
-0.886M |
Change
In
Cash
|
-0.156M |
0.178M |
0M |
0.018M |
0.009M |
Begin
Period
Cash
Flow
|
0.252M |
0.074M |
0.029M |
0.026M |
0.017M |
End
Period
Cash
Flow
|
0.096M |
0.252M |
0.002M |
0.029M |
0.026M |
Total
Cash
From
Operating
Activities
|
-2.756M |
-0.04M |
0M |
-0.06M |
-0.011M |
Depreciation
|
0.068M |
0.068M |
0.068M |
0.068M |
0.575M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.005M |
0.005M |
0.005M |
0.005M |
0M |
Change
In
Working
Capital
|
0.431M |
0.008M |
0.076M |
0.942M |
0.383M |
Other
Non
Cash
Items
|
1.887M |
0.035M |
- |
- |
- |
Free
Cash
Flow
|
-2.761M |
-0.04M |
-0.03M |
-0.027M |
-0.011M |