Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-11.295M |
-9.579M |
0.136M |
-0.027M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-10.708M |
-9.579M |
0.136M |
-0.027M |
Selling
General
Administrative
|
10.565M |
8.407M |
0.104M |
0.007M |
Gross
Profit
|
2.345M |
- |
- |
- |
Reconciled
Depreciation
|
1.68M |
0.082M |
- |
- |
Ebit
|
- |
-5.992M |
-1.928M |
-0.423M |
Ebitda
|
-9.518M |
-9.301M |
-0.104M |
-0.007M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-10.08M |
-9.196M |
-0.104M |
-0.007M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
0.097M |
0.196M |
- |
- |
Tax
Provision
|
-0.587M |
- |
- |
- |
Interest
Income
|
0.003M |
0.004M |
- |
- |
Net
Interest
Income
|
-0.094M |
-0.197M |
-0.015M |
-0.02M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
3.564M |
0.187M |
0M |
0M |
Total
Operating
Expenses
|
13.644M |
9.383M |
0.104M |
0.007M |
Cost
Of
Revenue
|
1.22M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.121M |
-0.186M |
0.255M |
- |
Net
Income
From
Continuing
Ops
|
-10.708M |
-9.579M |
0.136M |
-0.027M |
Net
Income
Applicable
To
Common
Shares
|
- |
-9.579M |
-1.934M |
-0.423M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
7.414M |
49.564M |
7.848M |
0.057M |
0M |
Intangible
Assets
|
3.182M |
19.197M |
1.115M |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
9.483M |
17.214M |
1.698M |
0.031M |
0.597M |
Total
Stockholder
Equity
|
-2.069M |
32.35M |
6.15M |
0.027M |
-0.597M |
Other
Current
Liab
|
0.119M |
0.962M |
0.046M |
- |
0.49M |
Common
Stock
|
- |
- |
16.915M |
2.496M |
0M |
Capital
Stock
|
58.789M |
49.071M |
16.915M |
2.76M |
2.272M |
Retained
Earnings
|
-71.522M |
-22.503M |
-11.795M |
-2.216M |
-0.282M |
Good
Will
|
0M |
27.759M |
2.228M |
- |
- |
Other
Assets
|
- |
- |
0.054M |
0.004M |
- |
Cash
|
1.163M |
0.557M |
3.753M |
0.054M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.54M |
7.953M |
1.698M |
0.537M |
0.573M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4.622M |
3.433M |
- |
- |
0.455M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.455M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
1.03M |
0.013M |
- |
Property
Plant
Equipment
|
- |
- |
0.027M |
0.067M |
- |
Total
Current
Assets
|
3.877M |
2.552M |
4.423M |
0.432M |
0.131M |
Long
Term
Investments
|
- |
- |
0M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.673M |
1.367M |
0.367M |
0.021M |
0M |
Long
Term
Debt
|
5.785M |
3.989M |
- |
- |
- |
Inventory
|
0M |
0.088M |
- |
- |
- |
Accounts
Payable
|
3.103M |
3.268M |
1.62M |
0.49M |
0.058M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.34M |
0.05M |
0.05M |
- |
- |
Non
Current
Assets
Total
|
3.537M |
47.012M |
3.425M |
0M |
0M |
Capital
Lease
Obligations
|
- |
0M |
0.021M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-12.6M |
-0.048M |
-0.003M |
-0.24M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.048M |
-0.208M |
-0.203M |
Total
Cash
From
Financing
Activities
|
14.906M |
8.2M |
1.935M |
0.736M |
Net
Income
|
-10.708M |
-9.579M |
-1.934M |
-0.423M |
Change
In
Cash
|
-3.178M |
3.489M |
0.133M |
0.195M |
Begin
Period
Cash
Flow
|
3.753M |
0.264M |
0M |
0M |
End
Period
Cash
Flow
|
0.557M |
3.753M |
0.054M |
0M |
Total
Cash
From
Operating
Activities
|
-5.484M |
-4.663M |
-1.593M |
-0.338M |
Depreciation
|
1.68M |
0.082M |
0.022M |
0.022M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.054M |
-0.021M |
0.037M |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-0.088M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.432M |
-0.148M |
-0.148M |
Capital
Expenditures
|
0.254M |
0.005M |
0.005M |
0.005M |
Change
In
Working
Capital
|
0.63M |
0.611M |
0.027M |
0.027M |
Other
Non
Cash
Items
|
0.313M |
3.377M |
- |
- |
Free
Cash
Flow
|
-5.737M |
-4.667M |
-0.091M |
0M |