Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2002
|
Income
Before
Tax
|
-2.662M |
-10.594M |
-0.046M |
-0.041M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.793M |
-11.871M |
-0.046M |
-0.041M |
-1.46M |
Selling
General
Administrative
|
2.281M |
9.899M |
0.046M |
0.041M |
0.97M |
Gross
Profit
|
0.006M |
- |
- |
- |
0.005M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-2.275M |
-9.899M |
-0.046M |
-0.041M |
-0.706M |
Ebitda
|
-2.274M |
-9.899M |
-0.046M |
-0.041M |
-0.753M |
Depreciation
And
Amortization
|
0.001M |
- |
- |
- |
-0.047M |
Operating
Income
|
-2.275M |
-9.899M |
-0.046M |
-0.041M |
-1.286M |
Other
Operating
Expenses
|
2.369M |
9.899M |
0.046M |
0.041M |
1.297M |
Interest
Expense
|
0.584M |
1.277M |
0M |
0M |
0.176M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
0M |
- |
- |
- |
Net
Interest
Income
|
-0.584M |
-1.277M |
- |
- |
- |
Income
Tax
Expense
|
9.13M |
1.277M |
- |
- |
0.579M |
Total
Revenue
|
0.094M |
0M |
0M |
0M |
0.011M |
Total
Operating
Expenses
|
2.281M |
9.899M |
0.046M |
0.041M |
1.291M |
Cost
Of
Revenue
|
0.088M |
- |
- |
- |
0.006M |
Total
Other
Income
Expense
Net
|
-0.387M |
-0.695M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-2.662M |
-10.594M |
-0.046M |
-0.041M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-10.594M |
-0.046M |
-0.041M |
-1.46M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2002
|
Total
Assets
|
7.584M |
19.556M |
0.009M |
0M |
0.36M |
Intangible
Assets
|
- |
- |
- |
- |
0.14M |
Other
Current
Assets
|
0.074M |
- |
- |
- |
- |
Total
Liab
|
7.95M |
2.154M |
0.787M |
0.733M |
0.249M |
Total
Stockholder
Equity
|
-0.366M |
17.402M |
-0.778M |
-0.733M |
0.111M |
Other
Current
Liab
|
0.747M |
0.942M |
0.003M |
- |
0.242M |
Common
Stock
|
0.073M |
0.044M |
0.125M |
0.125M |
0.021M |
Capital
Stock
|
0.073M |
0.045M |
0.125M |
0.125M |
- |
Retained
Earnings
|
-60.098M |
-49.277M |
-0.904M |
-0.858M |
-2.242M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-0M |
- |
- |
- |
- |
Cash
|
0.102M |
1.084M |
0.009M |
0M |
0.173M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.183M |
2.154M |
0.787M |
0.733M |
0.249M |
Current
Deferred
Revenue
|
0.133M |
0.035M |
- |
- |
- |
Net
Debt
|
6.883M |
0.018M |
0.775M |
0.733M |
-0.172M |
Short
Term
Debt
|
4.217M |
1.102M |
0.783M |
0.733M |
0M |
Short
Long
Term
Debt
|
4.217M |
1.102M |
0.783M |
0.733M |
- |
Short
Long
Term
Debt
Total
|
6.985M |
1.102M |
0.783M |
0.733M |
0M |
Other
Stockholder
Equity
|
59.658M |
66.633M |
0.001M |
- |
2.332M |
Property
Plant
Equipment
|
- |
- |
- |
- |
0.047M |
Total
Current
Assets
|
0.336M |
1.084M |
0.009M |
0M |
0.173M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
2.768M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.086M |
0.074M |
- |
- |
0.006M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0M |
18.453M |
- |
- |
- |
Non
Current
Assets
Total
|
7.249M |
18.471M |
0M |
0M |
0.187M |
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
|
31-12-2002
|
Investments
|
-7.469M |
0M |
0M |
0M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
5.259M |
1.462M |
0.05M |
0.041M |
0.598M |
Net
Income
|
-10.821M |
-48.373M |
-0.046M |
-0.041M |
-1.46M |
Change
In
Cash
|
-0.983M |
1.076M |
0.009M |
0.041M |
0.071M |
Begin
Period
Cash
Flow
|
1.084M |
0.009M |
0M |
0.173M |
0.102M |
End
Period
Cash
Flow
|
0.102M |
1.084M |
0.009M |
0M |
0.173M |
Total
Cash
From
Operating
Activities
|
1.227M |
-0.386M |
-0.042M |
-0.041M |
-0.527M |
Depreciation
|
- |
- |
- |
- |
-0.047M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
5.249M |
-9557115.5M |
0.05M |
0.041M |
0.473M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.276M |
0.106M |
0.003M |
-0.656M |
0.149M |
Other
Non
Cash
Items
|
11.772M |
47.881M |
0.001M |
0.656M |
0.094M |
Free
Cash
Flow
|
1.227M |
-0.386M |
-0.042M |
-0.041M |
-0.527M |