Income Statement
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-0.379M |
3.173M |
-4.383M |
-1.2M |
-2.215M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
0.145M |
6.66M |
-4.465M |
-1.544M |
-2.215M |
Selling
General
Administrative
|
0.933M |
0.202M |
0.464M |
0.919M |
1.334M |
Gross
Profit
|
0.022M |
-0.009M |
0.04M |
0.218M |
0.295M |
Reconciled
Depreciation
|
0.031M |
0M |
0.002M |
0.007M |
0.012M |
Ebit
|
-0.951M |
-0.214M |
-0.433M |
-0.824M |
-1.621M |
Ebitda
|
-0.3M |
3.272M |
-0.43M |
-0.79M |
-1.609M |
Depreciation
And
Amortization
|
0.65M |
3.487M |
0.003M |
0.034M |
0.012M |
Operating
Income
|
-0.951M |
-0.214M |
-0.433M |
-0.824M |
-1.621M |
Other
Operating
Expenses
|
0.999M |
0.228M |
0.574M |
1.35M |
2.391M |
Interest
Expense
|
0.047M |
0.087M |
0.081M |
0.318M |
0.076M |
Tax
Provision
|
0M |
- |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0M |
0M |
0M |
Net
Interest
Income
|
-0.047M |
-0.087M |
-0.081M |
-0.318M |
-0.076M |
Income
Tax
Expense
|
-0.524M |
-3.487M |
0.082M |
0.344M |
0.519M |
Total
Revenue
|
0.049M |
0.014M |
0.141M |
0.526M |
0.771M |
Total
Operating
Expenses
|
0.973M |
0.206M |
0.473M |
1.042M |
1.916M |
Cost
Of
Revenue
|
0.026M |
0.023M |
0.101M |
0.308M |
0.476M |
Total
Other
Income
Expense
Net
|
0.571M |
3.388M |
-3.95M |
-0.376M |
-0.595M |
Net
Income
From
Continuing
Ops
|
-0.379M |
3.173M |
-4.383M |
-1.2M |
-2.215M |
Net
Income
Applicable
To
Common
Shares
|
-0.379M |
3.173M |
-4.383M |
-1.2M |
-2.215M |
Balance Sheet
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2.692M |
0.077M |
0.065M |
0.155M |
0.411M |
Intangible
Assets
|
0.138M |
- |
- |
- |
0M |
Other
Current
Assets
|
- |
-0.022M |
- |
0M |
0.034M |
Total
Liab
|
1.608M |
1.882M |
5.091M |
0.98M |
0.618M |
Total
Stockholder
Equity
|
1.084M |
-1.805M |
-5.027M |
-0.825M |
-0.207M |
Other
Current
Liab
|
1.239M |
0.998M |
4.267M |
0.399M |
0.317M |
Common
Stock
|
0.283M |
0.054M |
0.051M |
0.038M |
0.052M |
Capital
Stock
|
0.284M |
0.054M |
0.051M |
0.038M |
0.057M |
Retained
Earnings
|
-30.503M |
-30.124M |
-33.297M |
-28.914M |
-27.714M |
Good
Will
|
2.164M |
- |
- |
- |
0M |
Other
Assets
|
- |
0.05M |
0.006M |
0.006M |
0.006M |
Cash
|
0.036M |
0.027M |
0.016M |
0.031M |
0.128M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.307M |
1.882M |
5.091M |
0.98M |
0.618M |
Current
Deferred
Revenue
|
-1.122M |
- |
- |
- |
- |
Net
Debt
|
0.938M |
0.656M |
0.634M |
0.468M |
0.075M |
Short
Term
Debt
|
0.673M |
0.682M |
0.65M |
0.499M |
0.203M |
Short
Long
Term
Debt
|
0.605M |
0.682M |
0.588M |
0.501M |
0.228M |
Short
Long
Term
Debt
Total
|
0.974M |
0.682M |
0.65M |
0.499M |
0.203M |
Other
Stockholder
Equity
|
31.304M |
28.264M |
28.22M |
28.05M |
27.449M |
Property
Plant
Equipment
|
0.344M |
- |
0.014M |
0.015M |
0.011M |
Total
Current
Assets
|
0.046M |
0.027M |
0.044M |
0.133M |
0.394M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
- |
0M |
0.006M |
0.039M |
0.071M |
Long
Term
Debt
|
0.204M |
- |
- |
- |
0M |
Inventory
|
0.01M |
0.022M |
0.022M |
0.063M |
0.161M |
Accounts
Payable
|
0.517M |
0.202M |
0.174M |
0.082M |
0.098M |
Accumulated
Other
Comprehensive
Income
|
-0.001M |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
- |
0.048M |
0.006M |
0.006M |
0.006M |
Non
Current
Assets
Total
|
2.646M |
0.05M |
0.021M |
0.021M |
0.018M |
Capital
Lease
Obligations
|
0.165M |
- |
0.013M |
0.011M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
0M |
0.002M |
0M |
0M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
0.002M |
0.002M |
0.002M |
0.002M |
Total
Cash
From
Financing
Activities
|
1.017M |
0.173M |
0.182M |
0.422M |
1.699M |
Net
Income
|
-0.379M |
3.173M |
-4.383M |
-2M |
-2.215M |
Change
In
Cash
|
0.009M |
0.011M |
-0.015M |
-0.097M |
0.055M |
Begin
Period
Cash
Flow
|
0.027M |
0.016M |
0.031M |
0.128M |
0.072M |
End
Period
Cash
Flow
|
0.036M |
0.027M |
0.016M |
0.031M |
0.128M |
Total
Cash
From
Operating
Activities
|
-1.013M |
-0.168M |
-0.197M |
-0.519M |
-1.643M |
Depreciation
|
0.031M |
0.031M |
0.002M |
0.007M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
0M |
0.022M |
0.042M |
0.098M |
-0.027M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
0.55M |
0.125M |
0.122M |
0.2M |
0.134M |
Capital
Expenditures
|
0M |
0.002M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.051M |
-3.341M |
4.184M |
0.532M |
0.055M |
Other
Non
Cash
Items
|
-0.619M |
- |
- |
0.8M |
0.057M |
Free
Cash
Flow
|
-1.013M |
-0.166M |
-0.197M |
-0.519M |
-1.643M |