Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
- |
- |
- |
-2.682M |
-1.427M |
Minority
Interest
|
- |
- |
- |
18.535M |
2.143M |
Net
Income
|
- |
- |
- |
-2.678M |
-1.426M |
Selling
General
Administrative
|
- |
- |
- |
5.299M |
1.726M |
Gross
Profit
|
- |
- |
- |
3.256M |
0.547M |
Reconciled
Depreciation
|
- |
- |
- |
0.543M |
0.191M |
Ebit
|
-0.82M |
- |
-8.089M |
-2.586M |
-1.38M |
Ebitda
|
- |
- |
- |
-2.043M |
-1.189M |
Depreciation
And
Amortization
|
- |
- |
- |
0.543M |
0.191M |
Operating
Income
|
- |
- |
- |
-2.586M |
-1.381M |
Other
Operating
Expenses
|
- |
- |
- |
12.636M |
5.561M |
Interest
Expense
|
- |
- |
- |
0.082M |
0M |
Tax
Provision
|
- |
- |
- |
0M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
-0.082M |
0M |
Income
Tax
Expense
|
- |
- |
- |
0.078M |
-0.001M |
Total
Revenue
|
- |
- |
- |
10.05M |
4.18M |
Total
Operating
Expenses
|
- |
- |
- |
5.842M |
1.927M |
Cost
Of
Revenue
|
- |
- |
- |
6.794M |
3.634M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-0.014M |
-0.047M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
-2.682M |
-1.427M |
Net
Income
Applicable
To
Common
Shares
|
0.407M |
-10.891M |
-25.46M |
-2.678M |
-1.426M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
- |
- |
- |
22.047M |
2.486M |
Intangible
Assets
|
- |
- |
- |
0.135M |
0.01M |
Other
Current
Assets
|
0M |
3.217M |
- |
0.546M |
0.036M |
Total
Liab
|
- |
- |
- |
6.626M |
2.024M |
Total
Stockholder
Equity
|
- |
- |
- |
-3.114M |
-1.681M |
Other
Current
Liab
|
8.815M |
17.891M |
4.505M |
4.102M |
0.845M |
Common
Stock
|
0.235M |
0.21M |
0.21M |
0.209M |
0.207M |
Capital
Stock
|
- |
- |
- |
0.209M |
- |
Retained
Earnings
|
-42.731M |
-42.316M |
-31.425M |
-5.965M |
-2.766M |
Good
Will
|
- |
- |
- |
11.385M |
2.013M |
Other
Assets
|
0.693M |
- |
0.899M |
-0M |
0.129M |
Cash
|
- |
- |
- |
2.54M |
0.093M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.275M |
17.891M |
16.175M |
4.823M |
1.444M |
Current
Deferred
Revenue
|
- |
- |
- |
0.041M |
0.033M |
Net
Debt
|
- |
- |
- |
-0.368M |
0.419M |
Short
Term
Debt
|
- |
- |
- |
0.657M |
0.139M |
Short
Long
Term
Debt
|
- |
- |
- |
0.482M |
0.139M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
2.172M |
0.512M |
Other
Stockholder
Equity
|
0.091M |
0.091M |
0.091M |
2.43M |
0.759M |
Property
Plant
Equipment
|
- |
- |
6.499M |
5.37M |
1.672M |
Total
Current
Assets
|
0.518M |
3.217M |
3.264M |
4.079M |
0.674M |
Long
Term
Investments
|
- |
- |
- |
0M |
0.001M |
Short
Term
Investments
|
- |
- |
- |
0M |
0M |
Net
Receivables
|
0.235M |
- |
1.294M |
0.6M |
0.497M |
Long
Term
Debt
|
- |
- |
- |
1.269M |
0.373M |
Inventory
|
- |
- |
0.417M |
0.392M |
0.047M |
Accounts
Payable
|
0.543M |
- |
4.189M |
2.073M |
0.85M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0.212M |
0.119M |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.078M |
0.129M |
Non
Current
Assets
Total
|
- |
- |
- |
17.968M |
1.812M |
Capital
Lease
Obligations
|
- |
- |
- |
0.421M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
- |
- |
- |
-4.434M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-4.931M |
-4.434M |
-0.831M |
Total
Cash
From
Financing
Activities
|
-0.101M |
-0.101M |
6.081M |
10.27M |
1.565M |
Net
Income
|
0.407M |
-10.891M |
-25.46M |
-2.682M |
-1.426M |
Change
In
Cash
|
0.277M |
0.277M |
-1.814M |
2.424M |
0.002M |
Begin
Period
Cash
Flow
|
- |
- |
2.54M |
0.116M |
0.091M |
End
Period
Cash
Flow
|
- |
- |
- |
2.54M |
0.093M |
Total
Cash
From
Operating
Activities
|
0.379M |
0.379M |
-2.964M |
-3.411M |
-0.731M |
Depreciation
|
- |
- |
2.008M |
0.543M |
0.191M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.039M |
-0.512M |
-0.512M |
Dividends
Paid
|
- |
- |
- |
0M |
0M |
Change
To
Inventory
|
- |
- |
-0.082M |
-0.059M |
-0.007M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
5.587M |
10.592M |
3.868M |
Capital
Expenditures
|
0M |
0M |
0.81M |
1.937M |
0.831M |
Change
In
Working
Capital
|
- |
- |
- |
-1.164M |
0.068M |
Other
Non
Cash
Items
|
- |
- |
- |
-0.108M |
0.435M |
Free
Cash
Flow
|
- |
- |
- |
-5.348M |
-1.563M |