Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-18.794M |
-18.197M |
-8.744M |
-3.694M |
-5.74M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-18.794M |
-18.197M |
-8.744M |
-3.694M |
-5.74M |
Selling
General
Administrative
|
4.627M |
5.389M |
3.193M |
1.825M |
3.778M |
Gross
Profit
|
-0.573M |
-0.405M |
-0.089M |
-0.006M |
-0.005M |
Reconciled
Depreciation
|
0.573M |
0.405M |
0.089M |
0.006M |
0.005M |
Ebit
|
-18.527M |
-17.286M |
-7.895M |
-3.025M |
-3.919M |
Ebitda
|
-19.435M |
-18.293M |
-7.899M |
-3.622M |
-5.74M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-20.009M |
-18.697M |
-7.988M |
-3.628M |
-5.745M |
Other
Operating
Expenses
|
0.007M |
1.972M |
0.249M |
0.152M |
0.086M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.062M |
0.015M |
- |
- |
- |
Net
Interest
Income
|
0.062M |
0.015M |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
20.009M |
18.697M |
7.988M |
3.628M |
5.745M |
Cost
Of
Revenue
|
0.573M |
0.405M |
0.089M |
0.006M |
0.005M |
Total
Other
Income
Expense
Net
|
1.152M |
0.485M |
-0.756M |
-0.066M |
0.005M |
Net
Income
From
Continuing
Ops
|
-18.794M |
-18.197M |
-8.744M |
-3.694M |
-5.74M |
Net
Income
Applicable
To
Common
Shares
|
-18.794M |
-18.197M |
-8.744M |
-3.694M |
-5.74M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
25.284M |
28.427M |
10.844M |
3.664M |
2.631M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
20.691M |
17.164M |
1.177M |
0.373M |
0.35M |
Total
Stockholder
Equity
|
4.593M |
11.263M |
9.667M |
3.291M |
2.281M |
Other
Current
Liab
|
- |
0M |
0.077M |
- |
- |
Common
Stock
|
54.012M |
45.492M |
27.3M |
13.208M |
8.953M |
Capital
Stock
|
54.012M |
45.492M |
27.3M |
13.208M |
8.953M |
Retained
Earnings
|
-57.114M |
-38.319M |
-20.122M |
-11.379M |
-7.684M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.838M |
3.476M |
0.941M |
0.566M |
0.682M |
Cash
|
0.902M |
3.078M |
4.894M |
2.05M |
1.284M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.343M |
14.51M |
0.961M |
0.373M |
0.35M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.09M |
2.489M |
1.462M |
1.012M |
Property
Plant
Equipment
|
21.207M |
21.585M |
4.873M |
0.992M |
0.575M |
Total
Current
Assets
|
1.239M |
3.367M |
5.03M |
2.106M |
1.373M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.012M |
0.026M |
0.039M |
0.018M |
0.019M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.951M |
1.57M |
0.921M |
0.341M |
0.317M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.986M |
1.247M |
- |
1.558M |
1.258M |
Non
Current
Assets
Total
|
24.045M |
25.061M |
5.814M |
1.558M |
1.258M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.256M |
-3.082M |
-1.182M |
-0.152M |
0.829M |
Total
Cashflows
From
Investing
Activities
|
-0.256M |
-3.082M |
-1.182M |
-0.152M |
0.829M |
Total
Cash
From
Financing
Activities
|
11.642M |
17.185M |
10.58M |
4.07M |
4.435M |
Net
Income
|
-18.794M |
-18.197M |
-8.744M |
-3.694M |
-5.74M |
Change
In
Cash
|
-2.176M |
-1.816M |
2.844M |
0.765M |
1.159M |
Begin
Period
Cash
Flow
|
3.078M |
4.894M |
2.05M |
1.284M |
0.125M |
End
Period
Cash
Flow
|
0.902M |
3.078M |
4.894M |
2.05M |
1.284M |
Total
Cash
From
Operating
Activities
|
-13.561M |
-15.919M |
-6.554M |
-3.152M |
-4.105M |
Depreciation
|
0.573M |
0.411M |
0.654M |
0.006M |
-0.06M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-0.05M |
0.1M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.851M |
-0.886M |
-0.306M |
-0.246M |
Capital
Expenditures
|
0.283M |
0.414M |
0.818M |
0.102M |
0.081M |
Change
In
Working
Capital
|
6.116M |
0.466M |
0.028M |
0.19M |
-0.3M |
Other
Non
Cash
Items
|
-2.61M |
-0.575M |
0.161M |
0.021M |
1.289M |
Free
Cash
Flow
|
-13.844M |
-16.333M |
-7.372M |
-3.255M |
-4.186M |