Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-12.101M |
-2.41M |
-11.663M |
-14.566M |
-13.43M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-12.024M |
-2.428M |
-11.686M |
-17.02M |
-12.692M |
Selling
General
Administrative
|
4.296M |
4.437M |
3.246M |
4.508M |
4.136M |
Gross
Profit
|
0.365M |
6.067M |
0.697M |
0.872M |
1.093M |
Reconciled
Depreciation
|
0.749M |
0.419M |
0.535M |
0.513M |
0.308M |
Ebit
|
-11.971M |
-2.351M |
-11.608M |
-14.502M |
-12.879M |
Ebitda
|
-11.222M |
-1.932M |
-11.073M |
-13.989M |
-12.571M |
Depreciation
And
Amortization
|
0.749M |
0.419M |
0.535M |
0.513M |
0.308M |
Operating
Income
|
-12.051M |
-2.354M |
-11.627M |
-14.673M |
-12.895M |
Other
Operating
Expenses
|
13.344M |
10.365M |
10.956M |
16.227M |
14.825M |
Interest
Expense
|
0.13M |
0.052M |
0.055M |
0.063M |
0.55M |
Tax
Provision
|
-0.077M |
0.018M |
0.023M |
2.454M |
-0.738M |
Interest
Income
|
0.099M |
0.012M |
0.021M |
0.172M |
0.017M |
Net
Interest
Income
|
-0.05M |
-0.056M |
-0.036M |
0.107M |
-0.535M |
Income
Tax
Expense
|
-0.077M |
0.018M |
0.023M |
2.454M |
-0.738M |
Total
Revenue
|
0.485M |
6.203M |
0.842M |
1.125M |
1.533M |
Total
Operating
Expenses
|
13.224M |
10.229M |
10.811M |
15.974M |
14.385M |
Cost
Of
Revenue
|
0.12M |
0.136M |
0.145M |
0.253M |
0.44M |
Total
Other
Income
Expense
Net
|
-0.05M |
-0.056M |
-0.036M |
0.107M |
-0.535M |
Net
Income
From
Continuing
Ops
|
-12.024M |
-2.428M |
-11.686M |
-17.02M |
-12.692M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.428M |
-11.686M |
-17.02M |
-12.692M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
15.852M |
24.663M |
6.797M |
13.989M |
21.827M |
Intangible
Assets
|
2.98M |
0.06M |
0.145M |
0.333M |
0.474M |
Other
Current
Assets
|
0.04M |
0.05M |
0.04M |
0.112M |
0.062M |
Total
Liab
|
5.68M |
2.543M |
2.933M |
4.36M |
3.214M |
Total
Stockholder
Equity
|
10.172M |
22.12M |
3.864M |
9.629M |
18.613M |
Other
Current
Liab
|
1.21M |
1.549M |
1.585M |
1.973M |
1.756M |
Common
Stock
|
4.093M |
15.54M |
5.891M |
43.528M |
36.022M |
Capital
Stock
|
4.093M |
15.54M |
5.891M |
43.528M |
36.022M |
Retained
Earnings
|
-96.409M |
-93.16M |
-90.732M |
-102.827M |
-85.807M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
0.048M |
0.092M |
0.212M |
2.708M |
Cash
|
10.036M |
22.963M |
3.485M |
10.155M |
16.463M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.074M |
2.143M |
2.437M |
3.619M |
3.167M |
Current
Deferred
Revenue
|
1.145M |
- |
1.581M |
1.967M |
- |
Net
Debt
|
-9.195M |
-22.503M |
-2.802M |
-9.242M |
-16.463M |
Short
Term
Debt
|
0.324M |
0.091M |
0.223M |
0.216M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
0.841M |
0.46M |
0.683M |
0.913M |
0M |
Other
Stockholder
Equity
|
102.488M |
99.74M |
88.705M |
68.928M |
68.398M |
Property
Plant
Equipment
|
- |
0.891M |
1.184M |
1.533M |
0.701M |
Total
Current
Assets
|
10.815M |
23.712M |
5.469M |
12.123M |
18.274M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
0.961M |
0.88M |
0.653M |
Net
Receivables
|
0.678M |
0.523M |
0.861M |
0.663M |
0.732M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
0.061M |
0.176M |
0.122M |
0.313M |
0.364M |
Accounts
Payable
|
3.54M |
0.503M |
0.629M |
1.43M |
1.411M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
- |
- |
-0.001M |
1.866M |
3.553M |
Non
Current
Assets
Total
|
5.037M |
0.951M |
1.328M |
1.866M |
3.553M |
Capital
Lease
Obligations
|
0.841M |
0.46M |
0.683M |
0.913M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.7M |
0.984M |
0.984M |
0.984M |
0.984M |
Total
Cashflows
From
Investing
Activities
|
- |
0.961M |
0.003M |
0.047M |
0.724M |
Total
Cash
From
Financing
Activities
|
-0.359M |
21.619M |
2.982M |
7.12M |
13.274M |
Net
Income
|
-12.024M |
-2.428M |
-11.686M |
-17.02M |
-12.692M |
Change
In
Cash
|
-12.923M |
19.483M |
-6.589M |
-6.332M |
3.661M |
Begin
Period
Cash
Flow
|
23.049M |
3.566M |
10.155M |
16.487M |
12.826M |
End
Period
Cash
Flow
|
10.126M |
23.049M |
3.566M |
10.155M |
16.487M |
Total
Cash
From
Operating
Activities
|
-12.024M |
-4.152M |
-9.571M |
-13.506M |
-10.351M |
Depreciation
|
0.749M |
0.419M |
0.535M |
0.513M |
0.308M |
Other
Cashflows
From
Investing
Activities
|
- |
0.012M |
0.024M |
0.169M |
0.83M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
0.118M |
-0.052M |
0.185M |
0.045M |
-0.066M |
Sale
Purchase
Of
Stock
|
0M |
0M |
-0.748M |
-0.983M |
-1.958M |
Other
Cashflows
From
Financing
Activities
|
-0.341M |
19.451M |
-0.268M |
-0.229M |
0.724M |
Capital
Expenditures
|
1.365M |
0.035M |
0.021M |
0.122M |
0.106M |
Change
In
Working
Capital
|
-0.705M |
-0.988M |
0.914M |
-0.211M |
1.113M |
Other
Non
Cash
Items
|
-0.009M |
-1.253M |
0.035M |
2.339M |
-0.231M |
Free
Cash
Flow
|
-13.389M |
-4.187M |
-9.592M |
-13.628M |
-10.457M |