Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-70.722M |
-2.41M |
-22.034M |
-36.78M |
-5.994M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-70.722M |
-2.41M |
-22.034M |
-36.78M |
-5.994M |
Selling
General
Administrative
|
2.779M |
3.048M |
1.399M |
1.215M |
1.525M |
Gross
Profit
|
-0.06M |
-0.084M |
-0.093M |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
0.058M |
0.051M |
Ebit
|
-74.544M |
-1.518M |
-19.495M |
-33.743M |
-1.82M |
Ebitda
|
-2.064M |
-1.214M |
-19.438M |
-33.685M |
-1.769M |
Depreciation
And
Amortization
|
- |
- |
- |
0.058M |
0.051M |
Operating
Income
|
-2.064M |
-1.214M |
-19.438M |
-33.743M |
-1.82M |
Other
Operating
Expenses
|
5.884M |
5.917M |
3.518M |
3.351M |
3.521M |
Interest
Expense
|
0.009M |
1.196M |
2.595M |
3.095M |
4.225M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.019M |
0.001M |
0.005M |
0.021M |
0.017M |
Net
Interest
Income
|
-0.009M |
-1.196M |
-2.59M |
-3.075M |
-4.208M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0.058M |
0.051M |
Total
Operating
Expenses
|
5.824M |
5.833M |
3.425M |
3.293M |
3.471M |
Cost
Of
Revenue
|
0.06M |
0.084M |
0.093M |
0.058M |
0.051M |
Total
Other
Income
Expense
Net
|
-68.658M |
-1.196M |
-2.595M |
-3.037M |
-4.174M |
Net
Income
From
Continuing
Ops
|
-70.722M |
-2.41M |
-22.034M |
-36.78M |
-5.994M |
Net
Income
Applicable
To
Common
Shares
|
-70.722M |
-2.41M |
-22.034M |
-36.78M |
-5.994M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
133.026M |
145.783M |
85.36M |
93.58M |
123.796M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.55M |
10.225M |
5.08M |
1.071M |
1.985M |
Total
Liab
|
1.35M |
5.943M |
26.448M |
28.982M |
29.682M |
Total
Stockholder
Equity
|
131.676M |
139.84M |
58.911M |
64.599M |
94.114M |
Other
Current
Liab
|
0.245M |
0.146M |
0.339M |
0.282M |
0.255M |
Common
Stock
|
340.973M |
285.809M |
208.964M |
185.62M |
179.305M |
Capital
Stock
|
340.973M |
285.809M |
208.964M |
185.62M |
179.305M |
Retained
Earnings
|
-239.765M |
-169.043M |
-166.633M |
-144.6M |
-107.819M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.443M |
0.413M |
-0M |
23.111M |
22.495M |
Cash
|
14.124M |
32.318M |
14.845M |
15.903M |
21.722M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.35M |
5.943M |
5.666M |
6.309M |
6.257M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-14.124M |
-32.318M |
5.937M |
6.769M |
1.702M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
20.782M |
22.673M |
23.424M |
Other
Stockholder
Equity
|
30.469M |
23.074M |
16.581M |
23.578M |
22.628M |
Property
Plant
Equipment
|
96.498M |
101.477M |
48.388M |
53.018M |
77.052M |
Total
Current
Assets
|
15.674M |
43.479M |
19.925M |
17.024M |
23.824M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.55M |
0.936M |
5.08M |
0.05M |
0.116M |
Long
Term
Debt
|
- |
0M |
20.782M |
22.673M |
23.424M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.105M |
5.796M |
5.327M |
6.027M |
6.002M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
20.909M |
0.937M |
17.217M |
23.615M |
22.977M |
Non
Current
Assets
Total
|
117.352M |
102.304M |
65.435M |
76.556M |
99.972M |
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
|
-57.839M |
3.145M |
-9.337M |
-5.865M |
-22.954M |
Total
Cashflows
From
Investing
Activities
|
-57.839M |
3.145M |
-9.337M |
-5.865M |
-22.954M |
Total
Cash
From
Financing
Activities
|
43.903M |
19.089M |
13.631M |
6.069M |
36.427M |
Net
Income
|
-70.722M |
-2.41M |
-22.034M |
-36.78M |
-5.994M |
Change
In
Cash
|
-18.194M |
17.473M |
-1.058M |
-5.819M |
7.708M |
Begin
Period
Cash
Flow
|
32.318M |
14.845M |
15.903M |
21.722M |
14.014M |
End
Period
Cash
Flow
|
14.124M |
32.318M |
14.845M |
15.903M |
21.722M |
Total
Cash
From
Operating
Activities
|
-4.888M |
-5.646M |
-5.117M |
-5.838M |
-6.585M |
Depreciation
|
68.71M |
0.121M |
11.478M |
29.531M |
0.051M |
Other
Cashflows
From
Investing
Activities
|
1.217M |
44.937M |
32.184M |
23.86M |
12.156M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.149M |
-2.523M |
-1.239M |
-0.461M |
-3.25M |
Capital
Expenditures
|
52.644M |
41.791M |
41.521M |
29.725M |
35.111M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-52.644M |
-41.791M |
-41.521M |
-29.725M |
-35.111M |