Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.123M |
-93.136M |
-3.076M |
-2.851M |
-2.829M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-6.155M |
-93.236M |
-3.221M |
-2.88M |
-2.829M |
Selling
General
Administrative
|
3.223M |
0.981M |
1.928M |
1.37M |
1.261M |
Gross
Profit
|
- |
- |
- |
- |
0.133M |
Reconciled
Depreciation
|
0.268M |
0.251M |
0.25M |
0.252M |
0.091M |
Ebit
|
-6.091M |
-93.108M |
-3.052M |
-2.822M |
-2.962M |
Ebitda
|
-5.823M |
-92.857M |
-2.802M |
-2.57M |
-2.871M |
Depreciation
And
Amortization
|
0.268M |
0.251M |
0.25M |
0.252M |
0.091M |
Operating
Income
|
-6.091M |
-93.108M |
-3.052M |
-2.822M |
-2.962M |
Other
Operating
Expenses
|
6.575M |
93.269M |
3.21M |
2.886M |
2.962M |
Interest
Expense
|
0.032M |
0.028M |
0.024M |
0.029M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.112M |
0.089M |
0.037M |
0.064M |
0.063M |
Net
Interest
Income
|
0.08M |
0.061M |
0.013M |
0.035M |
0.063M |
Income
Tax
Expense
|
0.032M |
0.1M |
0.145M |
0.029M |
0.133M |
Total
Revenue
|
- |
- |
- |
- |
0.133M |
Total
Operating
Expenses
|
6.575M |
93.269M |
3.21M |
2.886M |
2.962M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.032M |
-0.028M |
-0.024M |
-0.029M |
0.07M |
Net
Income
From
Continuing
Ops
|
-6.123M |
-93.136M |
-3.076M |
-2.851M |
-2.829M |
Net
Income
Applicable
To
Common
Shares
|
- |
-93.136M |
-3.076M |
-2.851M |
-2.829M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
22.311M |
29.312M |
31.78M |
127.268M |
96.592M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.315M |
2.013M |
0.009M |
0.01M |
0.009M |
Total
Liab
|
1.491M |
3.983M |
1.899M |
2.496M |
2.102M |
Total
Stockholder
Equity
|
20.82M |
25.329M |
29.881M |
124.772M |
94.49M |
Other
Current
Liab
|
1.106M |
2.599M |
0.937M |
1.208M |
1.261M |
Common
Stock
|
407.815M |
406.26M |
405.56M |
404.688M |
371.808M |
Capital
Stock
|
407.815M |
406.26M |
405.56M |
404.688M |
371.808M |
Retained
Earnings
|
-393.878M |
-348.1M |
-341.977M |
-248.841M |
-245.765M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
16.146M |
24.951M |
30.309M |
36.438M |
8.599M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.457M |
3.27M |
1.272M |
2.15M |
1.52M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-15.876M |
-23.868M |
-29.558M |
-35.948M |
-8.051M |
Short
Term
Debt
|
0.236M |
0.377M |
0.148M |
0.188M |
0.138M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.27M |
1.083M |
0.751M |
0.49M |
0.548M |
Other
Stockholder
Equity
|
- |
- |
-33.702M |
-31.075M |
-31.553M |
Property
Plant
Equipment
|
- |
- |
1.369M |
90.552M |
87.193M |
Total
Current
Assets
|
18.114M |
27.513M |
30.411M |
36.716M |
9.399M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.065M |
- |
- |
- |
- |
Net
Receivables
|
0.653M |
0.46M |
0.029M |
0.185M |
0.714M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0.089M |
0.064M |
0.083M |
0.077M |
Accounts
Payable
|
0.115M |
0.294M |
0.187M |
0.754M |
0.121M |
Accumulated
Other
Comprehensive
Income
|
6.883M |
-32.831M |
-33.702M |
-31.075M |
-31.553M |
Non
Currrent
Assets
Other
|
3.19M |
0.001M |
- |
- |
87.193M |
Non
Current
Assets
Total
|
4.197M |
1.799M |
1.369M |
90.552M |
87.193M |
Capital
Lease
Obligations
|
0.27M |
1.083M |
0.751M |
0.49M |
0.548M |
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
|
-0.06M |
-3.021M |
-2.484M |
-2.456M |
-3.888M |
Total
Cashflows
From
Investing
Activities
|
- |
-3.021M |
-2.484M |
-2.456M |
-3.888M |
Total
Cash
From
Financing
Activities
|
-0.2M |
0.209M |
31.828M |
6.38M |
2.192M |
Net
Income
|
-6.155M |
-93.136M |
-3.1M |
-2.88M |
-2.829M |
Change
In
Cash
|
-5.358M |
-6.129M |
27.839M |
1.897M |
-4.031M |
Begin
Period
Cash
Flow
|
30.309M |
36.438M |
8.599M |
6.702M |
10.733M |
End
Period
Cash
Flow
|
24.951M |
30.309M |
36.438M |
8.599M |
6.702M |
Total
Cash
From
Operating
Activities
|
-5.887M |
0.251M |
-1.505M |
-2.027M |
-2.335M |
Depreciation
|
0.268M |
0.251M |
0.25M |
0.252M |
0.091M |
Other
Cashflows
From
Investing
Activities
|
- |
0.347M |
0.709M |
0.061M |
0.06M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.2M |
-0.163M |
-0.164M |
-0.181M |
-3.888M |
Capital
Expenditures
|
0.172M |
3.111M |
2.526M |
2.517M |
3.948M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
5.887M |
92.885M |
2.826M |
2.599M |
2.738M |
Free
Cash
Flow
|
-6.059M |
-3.111M |
-2.526M |
-2.517M |
-3.948M |