Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-9.922M |
-12.204M |
-1.343M |
-6.026M |
-11.417M |
Minority
Interest
|
0.02M |
-0.006M |
- |
- |
- |
Net
Income
|
-9.902M |
-12.21M |
-1.423M |
8.366M |
-11.417M |
Selling
General
Administrative
|
2.642M |
2.691M |
1.199M |
2.244M |
12.6M |
Gross
Profit
|
-2.195M |
-0.382M |
-0.03M |
0M |
12.654M |
Reconciled
Depreciation
|
2.166M |
0.45M |
0.002M |
0.038M |
0.604M |
Ebit
|
-4.836M |
-3.073M |
-1.291M |
-2.244M |
-1.292M |
Ebitda
|
-7.062M |
-11.661M |
-1.289M |
-5.973M |
-8.232M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-4.836M |
-3.073M |
-1.23M |
-2.244M |
-4.112M |
Other
Operating
Expenses
|
- |
- |
0.506M |
- |
- |
Interest
Expense
|
0.694M |
0.093M |
0.052M |
0.014M |
2.581M |
Tax
Provision
|
- |
0M |
0M |
0M |
- |
Interest
Income
|
0M |
0.01M |
0M |
0M |
- |
Net
Interest
Income
|
-0.694M |
-0.083M |
-0.052M |
-0.014M |
-2.581M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
4.317M |
3.158M |
-0.08M |
0.865M |
21.73M |
Total
Operating
Expenses
|
9.154M |
6.231M |
1.199M |
3.109M |
25.842M |
Cost
Of
Revenue
|
6.512M |
3.54M |
0.537M |
0.865M |
9.076M |
Total
Other
Income
Expense
Net
|
-4.391M |
-9.048M |
-0.061M |
-3.768M |
-4.724M |
Net
Income
From
Continuing
Ops
|
-9.922M |
-12.204M |
-1.343M |
-6.026M |
-11.417M |
Net
Income
Applicable
To
Common
Shares
|
-10.142M |
-12.438M |
-1.663M |
8.239M |
-11.417M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.871M |
6.693M |
0.45M |
0.188M |
2.574M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.02M |
0.02M |
0.015M |
- |
2.386M |
Total
Liab
|
10.043M |
9.089M |
1.956M |
0.861M |
16.047M |
Total
Stockholder
Equity
|
-9.172M |
-2.403M |
-1.505M |
-0.674M |
-13.473M |
Other
Current
Liab
|
0.308M |
0.71M |
0.106M |
0.115M |
6.861M |
Common
Stock
|
0.038M |
0.032M |
0.105M |
0.1M |
0.066M |
Capital
Stock
|
0.038M |
0.032M |
0.105M |
0.1M |
0.066M |
Retained
Earnings
|
-58.996M |
-48.834M |
-36.384M |
-34.721M |
-42.96M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.646M |
0.042M |
- |
- |
0.16M |
Cash
|
0.012M |
0.17M |
0.18M |
0.108M |
0.027M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.864M |
7.296M |
1.241M |
0.377M |
6.861M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.054M |
3.368M |
0.743M |
0.376M |
11.92M |
Short
Term
Debt
|
- |
- |
0.188M |
- |
3.399M |
Short
Long
Term
Debt
|
3.088M |
2.22M |
0.188M |
- |
3.399M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.493M |
-0.083M |
-0.077M |
Property
Plant
Equipment
|
0.164M |
5.8M |
0.008M |
0.003M |
0.052M |
Total
Current
Assets
|
0.061M |
0.652M |
0.243M |
0.185M |
2.414M |
Long
Term
Investments
|
0M |
0.2M |
0.2M |
- |
- |
Short
Term
Investments
|
0M |
0.047M |
- |
- |
- |
Net
Receivables
|
0.028M |
0.142M |
0.009M |
0.073M |
2.082M |
Long
Term
Debt
|
0.978M |
1.318M |
0.715M |
0.484M |
8.548M |
Inventory
|
0M |
0.158M |
0.039M |
- |
- |
Accounts
Payable
|
2.358M |
1.997M |
0.947M |
0.262M |
3.018M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.646M |
0.042M |
0.2M |
- |
0.108M |
Non
Current
Assets
Total
|
0.81M |
6.042M |
0.208M |
0.003M |
0.16M |
Capital
Lease
Obligations
|
0.463M |
0.674M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
0.715M |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.34M |
-0.092M |
-0.2M |
-0.2M |
-0.2M |
Total
Cashflows
From
Investing
Activities
|
-0.34M |
0.023M |
-0.207M |
20.471M |
-1.389M |
Total
Cash
From
Financing
Activities
|
1.601M |
0.331M |
0.763M |
-13.469M |
4.746M |
Net
Income
|
-9.902M |
-12.198M |
-1.423M |
8.366M |
-11.417M |
Change
In
Cash
|
-0.157M |
0.01M |
0.073M |
0.03M |
-0.14M |
Begin
Period
Cash
Flow
|
0.19M |
0.18M |
0.108M |
0.077M |
0.217M |
End
Period
Cash
Flow
|
0.033M |
0.19M |
0.18M |
0.108M |
0.077M |
Total
Cash
From
Operating
Activities
|
-1.419M |
-0.344M |
-0.484M |
-6.966M |
-3.46M |
Depreciation
|
2.166M |
0.45M |
0.008M |
0.038M |
0.038M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
20.893M |
-1.389M |
Dividends
Paid
|
- |
- |
0.06M |
0.097M |
0.097M |
Change
To
Inventory
|
0.158M |
0.488M |
-0.039M |
-0.039M |
-0.039M |
Sale
Purchase
Of
Stock
|
- |
0M |
0.41M |
-0.097M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-13.873M |
4.746M |
Capital
Expenditures
|
0.34M |
0.34M |
0.007M |
0.002M |
0.002M |
Change
In
Working
Capital
|
1.446M |
2.356M |
0.761M |
0.16M |
1.44M |
Other
Non
Cash
Items
|
0.848M |
0.006M |
0.006M |
0.002M |
0.943M |
Free
Cash
Flow
|
-1.759M |
-0.344M |
-0.49M |
-6.967M |
-4.85M |