Income Statement
(Currency in USD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2011
|
Income
Before
Tax
|
- |
- |
-2.038M |
Minority
Interest
|
- |
- |
0M |
Net
Income
|
- |
- |
-2.038M |
Selling
General
Administrative
|
- |
- |
0.034M |
Gross
Profit
|
- |
- |
-0.29M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
-4.628M |
-1.392M |
-0.193M |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
- |
- |
-0.193M |
Other
Operating
Expenses
|
- |
- |
0.131M |
Interest
Expense
|
- |
- |
0M |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
0.274M |
0.048M |
0M |
Total
Revenue
|
- |
- |
0M |
Total
Operating
Expenses
|
- |
- |
0.193M |
Cost
Of
Revenue
|
- |
- |
0.29M |
Total
Other
Income
Expense
Net
|
- |
- |
-1.845M |
Net
Income
From
Continuing
Ops
|
- |
- |
-2.038M |
Net
Income
Applicable
To
Common
Shares
|
-4.672M |
-1.464M |
-2.038M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2011
|
Total
Assets
|
- |
- |
0.013M |
Intangible
Assets
|
- |
- |
0M |
Other
Current
Assets
|
- |
- |
0M |
Total
Liab
|
- |
- |
0.886M |
Total
Stockholder
Equity
|
- |
- |
-0.873M |
Other
Current
Liab
|
6.703M |
2.623M |
0.312M |
Common
Stock
|
0.031M |
0.03M |
0.115M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
-156.38M |
-151.708M |
-2.038M |
Good
Will
|
- |
- |
0M |
Other
Assets
|
1.913M |
- |
0M |
Cash
|
- |
- |
0.007M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
7.688M |
3.073M |
0.336M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
- |
- |
0M |
Short
Long
Term
Debt
|
- |
- |
0.853M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
0.095M |
0.079M |
0M |
Property
Plant
Equipment
|
0.002M |
- |
0M |
Total
Current
Assets
|
0.061M |
0.039M |
0.013M |
Long
Term
Investments
|
- |
- |
0M |
Short
Term
Investments
|
- |
- |
0M |
Net
Receivables
|
0.025M |
0.035M |
0.006M |
Long
Term
Debt
|
- |
- |
0.55M |
Inventory
|
- |
- |
0M |
Accounts
Payable
|
0.649M |
0.331M |
0.017M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
0M |
Non
Currrent
Assets
Other
|
- |
- |
0M |
Non
Current
Assets
Total
|
- |
- |
0M |
Capital
Lease
Obligations
|
- |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2011
|
Investments
|
- |
- |
- |
0M |
Total
Cashflows
From
Investing
Activities
|
-0.603M |
-0.038M |
-0.119M |
0.717M |
Total
Cash
From
Financing
Activities
|
3.957M |
0.317M |
0.317M |
1.128M |
Net
Income
|
0M |
-4.672M |
-1.464M |
-2.038M |
Change
In
Cash
|
- |
0.032M |
0.002M |
0.007M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-0.749M |
-4.646M |
0.123M |
-1.838M |
Depreciation
|
- |
- |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
1.128M |
Capital
Expenditures
|
0.103M |
0.038M |
0.119M |
0.119M |
Change
In
Working
Capital
|
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |