Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-19.678M |
-15.355M |
-8.677M |
-1.944M |
-1.944M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-18.258M |
-15.065M |
-9.275M |
-3.046M |
-3.046M |
Selling
General
Administrative
|
19.977M |
18.818M |
10.995M |
10.006M |
10.006M |
Gross
Profit
|
42.679M |
45.547M |
-378.643M |
35.583M |
34.575M |
Reconciled
Depreciation
|
1.832M |
1.351M |
1.058M |
0.946M |
0.488M |
Ebit
|
-32.42M |
-26.897M |
-2.996M |
0.672M |
0.156M |
Ebitda
|
-10.091M |
-8.017M |
-2.506M |
1.16M |
0.644M |
Depreciation
And
Amortization
|
22.329M |
18.88M |
0.49M |
0.488M |
0.488M |
Operating
Income
|
-32.42M |
-26.897M |
-2.996M |
0.427M |
0.427M |
Other
Operating
Expenses
|
54.515M |
55.093M |
38.579M |
34.148M |
34.148M |
Interest
Expense
|
0.044M |
0.034M |
5.127M |
2.616M |
2.616M |
Tax
Provision
|
-1.42M |
-0.29M |
0.907M |
0.598M |
1.103M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.044M |
-0.034M |
-1.147M |
-5.127M |
-2.616M |
Income
Tax
Expense
|
-1.42M |
-0.29M |
0.598M |
1.103M |
1.103M |
Total
Revenue
|
42.679M |
45.547M |
35.583M |
34.575M |
34.575M |
Total
Operating
Expenses
|
54.515M |
55.093M |
38.579M |
38.579M |
34.148M |
Cost
Of
Revenue
|
- |
- |
414.227M |
414.227M |
- |
Total
Other
Income
Expense
Net
|
12.742M |
11.542M |
-5.681M |
-2.371M |
0.245M |
Net
Income
From
Continuing
Ops
|
-18.258M |
-15.065M |
-9.937M |
-9.275M |
-3.046M |
Net
Income
Applicable
To
Common
Shares
|
-18.258M |
-15.065M |
-9.937M |
-9.275M |
-3.629M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
21.357M |
44.579M |
27.825M |
22.588M |
22.588M |
Intangible
Assets
|
10.376M |
15.558M |
15.857M |
12.583M |
12.583M |
Other
Current
Assets
|
0.339M |
0.404M |
0.461M |
0.18M |
0.056M |
Total
Liab
|
14.207M |
26.837M |
19.024M |
12.714M |
12.714M |
Total
Stockholder
Equity
|
7.15M |
17.742M |
8.801M |
9.874M |
9.874M |
Other
Current
Liab
|
0.602M |
0.048M |
3.183M |
0.039M |
0.039M |
Common
Stock
|
0.003M |
0.002M |
0.001M |
0.008M |
0.008M |
Capital
Stock
|
0.003M |
0.002M |
0.002M |
0.001M |
0.008M |
Retained
Earnings
|
-66.501M |
-48.243M |
-23.242M |
-13.009M |
-13.009M |
Good
Will
|
1.662M |
16.164M |
1.663M |
0.263M |
0.263M |
Other
Assets
|
0.365M |
0.387M |
1.099M |
1.55M |
1.561M |
Cash
|
3.4M |
7.32M |
5.183M |
6.29M |
6.29M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.737M |
9.827M |
16.418M |
11.88M |
11.88M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
1.056M |
Net
Debt
|
-0.961M |
-6.472M |
0.187M |
-0.933M |
-0.933M |
Short
Term
Debt
|
1.131M |
0.348M |
4.699M |
5.132M |
5.132M |
Short
Long
Term
Debt
|
0.755M |
0.095M |
0.677M |
4.485M |
5.132M |
Short
Long
Term
Debt
Total
|
2.439M |
0.848M |
5.369M |
5.357M |
5.357M |
Other
Stockholder
Equity
|
74.249M |
66.233M |
32.219M |
23.956M |
23.956M |
Property
Plant
Equipment
|
1.984M |
0.78M |
1.093M |
1.267M |
0.476M |
Total
Current
Assets
|
6.825M |
11.383M |
7.265M |
7.551M |
7.551M |
Long
Term
Investments
|
0.02M |
0.007M |
0.468M |
0.178M |
0.275M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.186M |
2.691M |
1.399M |
1.081M |
1.081M |
Long
Term
Debt
|
0.148M |
0.151M |
0.067M |
0.097M |
0.225M |
Inventory
|
0.9M |
0.969M |
0.222M |
- |
0.125M |
Accounts
Payable
|
9.004M |
9.431M |
8.536M |
5.653M |
5.653M |
Accumulated
Other
Comprehensive
Income
|
-0.601M |
-0.251M |
-0.177M |
-1.081M |
-1.081M |
Non
Currrent
Assets
Other
|
0.365M |
0.387M |
1.55M |
1.561M |
1.561M |
Non
Current
Assets
Total
|
14.532M |
33.195M |
20.561M |
15.036M |
15.036M |
Capital
Lease
Obligations
|
1.536M |
0.601M |
0.684M |
0.787M |
- |
Long
Term
Debt
Total
|
- |
- |
0.417M |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.877M |
-6.691M |
-0.292M |
-0.468M |
-5.428M |
Total
Cashflows
From
Investing
Activities
|
-2.877M |
-6.691M |
-0.292M |
-0.468M |
-4.726M |
Total
Cash
From
Financing
Activities
|
3.747M |
2.857M |
-0.479M |
4.499M |
4.499M |
Net
Income
|
-18.258M |
-15.065M |
-9.275M |
-3.046M |
-3.046M |
Change
In
Cash
|
-3.941M |
-12.338M |
-1.118M |
-0.18M |
-0.18M |
Begin
Period
Cash
Flow
|
7.706M |
20.045M |
7.85M |
6.47M |
6.47M |
End
Period
Cash
Flow
|
3.765M |
7.706M |
6.733M |
6.29M |
6.29M |
Total
Cash
From
Operating
Activities
|
-4.2M |
-7.554M |
-0.146M |
1.775M |
1.775M |
Depreciation
|
1.832M |
1.351M |
0.946M |
0.488M |
0.488M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
2.037M |
- |
- |
Change
To
Inventory
|
- |
-1.899M |
-0.897M |
- |
-0.637M |
Sale
Purchase
Of
Stock
|
- |
- |
1.027M |
-2.261M |
-2.261M |
Other
Cashflows
From
Financing
Activities
|
1.18M |
3.556M |
-0.35M |
7.075M |
7.075M |
Capital
Expenditures
|
2.905M |
0.717M |
0.252M |
4.455M |
4.455M |
Change
In
Working
Capital
|
1.181M |
-1.498M |
2.464M |
2.519M |
2.519M |
Other
Non
Cash
Items
|
9.766M |
6.009M |
5.604M |
1.814M |
1.814M |
Free
Cash
Flow
|
-7.105M |
-8.271M |
-0.398M |
-2.68M |
-2.68M |