Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-13.593M |
-6.063M |
-2.778M |
-1.429M |
-2.883M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-13.593M |
-6.063M |
-2.778M |
-1.429M |
-2.883M |
Selling
General
Administrative
|
5.13M |
5.607M |
2.573M |
1.862M |
2.779M |
Gross
Profit
|
0M |
0.019M |
- |
- |
0M |
Reconciled
Depreciation
|
0.002M |
0.003M |
0M |
0M |
0M |
Ebit
|
- |
-6M |
-2.578M |
-1.862M |
-3.221M |
Ebitda
|
-13.484M |
-5.997M |
-2.577M |
-1.322M |
-2.779M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.132M |
-6.132M |
-2.565M |
-1.862M |
-2.78M |
Other
Operating
Expenses
|
- |
0.543M |
0.008M |
- |
0M |
Interest
Expense
|
0.108M |
0.063M |
0.201M |
0.107M |
0.103M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.002M |
- |
- |
- |
0M |
Net
Interest
Income
|
-0.106M |
-0.063M |
-0.201M |
-0.107M |
-0.103M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0.024M |
0.009M |
0M |
0M |
Total
Operating
Expenses
|
5.132M |
6.151M |
2.573M |
1.862M |
2.78M |
Cost
Of
Revenue
|
0M |
0.005M |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-8.355M |
0.132M |
-0.013M |
0.54M |
-0.103M |
Net
Income
From
Continuing
Ops
|
-13.593M |
-6.063M |
-2.778M |
-1.429M |
-2.883M |
Net
Income
Applicable
To
Common
Shares
|
- |
-6.063M |
-2.778M |
-1.429M |
-3.369M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
18.347M |
8.421M |
0.259M |
0.045M |
0.191M |
Intangible
Assets
|
14.99M |
0.071M |
- |
- |
0M |
Other
Current
Assets
|
- |
- |
0.222M |
- |
0M |
Total
Liab
|
8.84M |
4.546M |
2.033M |
5.752M |
5.476M |
Total
Stockholder
Equity
|
9.507M |
3.875M |
-1.774M |
-5.706M |
-5.286M |
Other
Current
Liab
|
- |
1.738M |
0.009M |
- |
0.23M |
Common
Stock
|
- |
0.256M |
0.23M |
0.205M |
0.171M |
Capital
Stock
|
0.262M |
0.256M |
0.23M |
0.205M |
0.171M |
Retained
Earnings
|
-247.731M |
-234.156M |
-170.403M |
-167.625M |
-166.196M |
Good
Will
|
0M |
6.444M |
- |
- |
0M |
Other
Assets
|
- |
0.136M |
- |
- |
0M |
Cash
|
3.32M |
0.359M |
0.002M |
0.001M |
0.008M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.052M |
3.839M |
2.033M |
2.212M |
5.476M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.599M |
1.584M |
0.943M |
4.41M |
2.238M |
Short
Term
Debt
|
- |
0.922M |
0.946M |
- |
0M |
Short
Long
Term
Debt
|
1.131M |
1.796M |
0.946M |
0.871M |
1.891M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
-3.31M |
Property
Plant
Equipment
|
- |
0.113M |
0.003M |
- |
0M |
Total
Current
Assets
|
3.356M |
0.892M |
0.256M |
0.045M |
0.191M |
Long
Term
Investments
|
- |
- |
- |
- |
0.052M |
Short
Term
Investments
|
0.036M |
0.163M |
0.031M |
0.044M |
0.131M |
Net
Receivables
|
0M |
0.079M |
- |
- |
- |
Long
Term
Debt
|
4.788M |
0.147M |
- |
3.54M |
0M |
Inventory
|
0M |
0.291M |
- |
- |
0M |
Accounts
Payable
|
2.504M |
1.179M |
1.078M |
0.731M |
2.433M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
- |
7.416M |
- |
- |
0.052M |
Non
Current
Assets
Total
|
14.991M |
7.529M |
0.003M |
0M |
0.052M |
Capital
Lease
Obligations
|
0M |
0.56M |
- |
- |
0M |
Long
Term
Debt
Total
|
- |
0.147M |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.107M |
0.166M |
0M |
0.206M |
0.206M |
Total
Cashflows
From
Investing
Activities
|
- |
0.166M |
-0.003M |
0.206M |
0.206M |
Total
Cash
From
Financing
Activities
|
3.556M |
0.846M |
0.178M |
0.011M |
0.175M |
Net
Income
|
-13.593M |
-6.063M |
-2.778M |
-1.429M |
-3.369M |
Change
In
Cash
|
2.961M |
0.357M |
0.001M |
-0.006M |
-0.113M |
Begin
Period
Cash
Flow
|
0.359M |
0.002M |
0.001M |
0.008M |
0.121M |
End
Period
Cash
Flow
|
3.32M |
0.359M |
0.002M |
0.001M |
0.008M |
Total
Cash
From
Operating
Activities
|
-0.488M |
-0.656M |
-0.173M |
-0.224M |
-0.288M |
Depreciation
|
0.002M |
0.003M |
0M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
0.171M |
-0.068M |
-0.068M |
-0.068M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
0M |
0.005M |
0.005M |
0.005M |
0.005M |
Sale
Purchase
Of
Stock
|
- |
0.108M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
0.253M |
0.11M |
0.11M |
0.11M |
Capital
Expenditures
|
0M |
0.005M |
0.003M |
0.003M |
0.003M |
Change
In
Working
Capital
|
1.198M |
0.903M |
0.545M |
0.762M |
0.853M |
Other
Non
Cash
Items
|
11.783M |
4.634M |
2.047M |
0.983M |
1.742M |
Free
Cash
Flow
|
-0.488M |
-0.661M |
-0.177M |
-0.224M |
-0.288M |