Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4.105M |
8.563M |
-5.366M |
-0.861M |
-0.212M |
Minority
Interest
|
- |
0M |
-0.062M |
-5.724M |
-5.612M |
Net
Income
|
6.686M |
8.534M |
-5.366M |
-0.798M |
0.175M |
Selling
General
Administrative
|
4.135M |
9.018M |
2.966M |
5.417M |
5.645M |
Gross
Profit
|
22.642M |
27.401M |
9.049M |
5.249M |
7.52M |
Reconciled
Depreciation
|
0.101M |
0.003M |
0.003M |
0.003M |
0.279M |
Ebit
|
4.465M |
13.186M |
-5.366M |
-1.655M |
-2.534M |
Ebitda
|
4.656M |
10.14M |
-4.229M |
-0.365M |
0.459M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
2.769M |
13.186M |
-2.68M |
-1.655M |
-1.765M |
Other
Operating
Expenses
|
15.095M |
- |
7.152M |
9.728M |
9.982M |
Interest
Expense
|
0.45M |
1.573M |
1.133M |
0.493M |
0.392M |
Tax
Provision
|
-2.58M |
0.029M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.45M |
-1.573M |
-1.133M |
-0.493M |
-0.392M |
Income
Tax
Expense
|
-2.58M |
0.029M |
0.073M |
0.112M |
0.189M |
Total
Revenue
|
39.767M |
35.886M |
9.049M |
11.613M |
14.06M |
Total
Operating
Expenses
|
36.999M |
22.7M |
11.729M |
13.267M |
15.825M |
Cost
Of
Revenue
|
17.126M |
8.485M |
4.587M |
6.364M |
6.54M |
Total
Other
Income
Expense
Net
|
1.787M |
-3.049M |
-1.553M |
1.287M |
1.946M |
Net
Income
From
Continuing
Ops
|
6.686M |
8.534M |
-5.439M |
-0.861M |
-0.212M |
Net
Income
Applicable
To
Common
Shares
|
6.452M |
8.346M |
-5.478M |
-0.972M |
-0.756M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
40.943M |
28.762M |
11.858M |
8.739M |
13.316M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.146M |
0.668M |
1.69M |
0.337M |
0.373M |
Total
Liab
|
21.893M |
23.057M |
17.189M |
9.141M |
9.449M |
Total
Stockholder
Equity
|
13.192M |
5.706M |
-9.669M |
5.322M |
9.472M |
Other
Current
Liab
|
9.379M |
13.149M |
2.583M |
1.318M |
2.956M |
Common
Stock
|
0.222M |
0.181M |
0.177M |
0.177M |
0.177M |
Capital
Stock
|
6.08M |
6.038M |
4.515M |
4.51M |
4.51M |
Retained
Earnings
|
-44.037M |
-50.722M |
-59.257M |
-53.953M |
-53.154M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.136M |
0.162M |
0.095M |
0.099M |
0.096M |
Cash
|
19.177M |
15.719M |
1.504M |
0.355M |
2.686M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.334M |
22.469M |
12.597M |
6.972M |
8.351M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
4.385M |
2.796M |
- |
Short
Term
Debt
|
2.334M |
- |
4.356M |
1.836M |
1.543M |
Short
Long
Term
Debt
|
1.968M |
2.506M |
1.984M |
1.75M |
1.543M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.152M |
-0.208M |
0.438M |
0.366M |
1.287M |
Property
Plant
Equipment
|
4.683M |
4.784M |
0.006M |
4.955M |
4.145M |
Total
Current
Assets
|
33.124M |
23.816M |
6.818M |
3.615M |
6.568M |
Long
Term
Investments
|
- |
- |
0.07M |
0.07M |
0.07M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.081M |
5.319M |
3.021M |
2.401M |
1.92M |
Long
Term
Debt
|
- |
- |
3.905M |
1.401M |
1.098M |
Inventory
|
2.721M |
2.11M |
0.604M |
0.523M |
1.589M |
Accounts
Payable
|
9.783M |
1.276M |
5.659M |
2.059M |
1.069M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
4.849M |
0.162M |
4.963M |
0.099M |
0.096M |
Non
Current
Assets
Total
|
2.97M |
4.946M |
5.039M |
5.124M |
6.748M |
Capital
Lease
Obligations
|
0.588M |
0.686M |
0.769M |
0.838M |
- |
Long
Term
Debt
Total
|
- |
- |
3.905M |
1.401M |
1.098M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
- |
- |
0M |
-1.02M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-1.02M |
Total
Cash
From
Financing
Activities
|
4.779M |
-2.558M |
3.594M |
-0.112M |
-0.512M |
Net
Income
|
6.686M |
8.534M |
-5.366M |
-0.861M |
-0.212M |
Change
In
Cash
|
2.998M |
14.215M |
1.173M |
-1.433M |
-1.023M |
Begin
Period
Cash
Flow
|
15.719M |
1.504M |
0.355M |
2.686M |
3.529M |
End
Period
Cash
Flow
|
19.177M |
15.719M |
1.504M |
0.355M |
2.686M |
Total
Cash
From
Operating
Activities
|
-1.781M |
17.516M |
-2.421M |
-1.321M |
0.508M |
Depreciation
|
0.003M |
0.09M |
0.003M |
0.003M |
0.279M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.024M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.611M |
-1.506M |
-0.081M |
1.066M |
-0.681M |
Sale
Purchase
Of
Stock
|
5.417M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
1.043M |
Change
In
Working
Capital
|
-4.972M |
5.031M |
1.307M |
0.425M |
2.658M |
Other
Non
Cash
Items
|
1.101M |
1.76M |
0.448M |
- |
- |
Free
Cash
Flow
|
-1.781M |
17.516M |
-2.421M |
-1.321M |
-0.535M |