Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.278M |
-0.601M |
-0.886M |
-0.026M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.313M |
-0.748M |
-0.886M |
-0.026M |
- |
Selling
General
Administrative
|
0.646M |
0.436M |
0.863M |
0.004M |
- |
Gross
Profit
|
0M |
0.029M |
0.048M |
0.01M |
- |
Reconciled
Depreciation
|
0.016M |
0.02M |
0.033M |
0.003M |
- |
Ebit
|
-1.236M |
-0.454M |
-0.848M |
0.003M |
-0.004M |
Ebitda
|
-1.22M |
-0.288M |
-0.815M |
0.006M |
- |
Depreciation
And
Amortization
|
0.016M |
0.167M |
0.033M |
0.003M |
- |
Operating
Income
|
-1.236M |
-0.454M |
-0.848M |
0.003M |
- |
Other
Operating
Expenses
|
1.236M |
0.556M |
1.03M |
0.059M |
- |
Interest
Expense
|
0.006M |
0.147M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.006M |
- |
- |
- |
- |
Income
Tax
Expense
|
0.035M |
0.147M |
-0M |
0.029M |
- |
Total
Revenue
|
0M |
0.102M |
0.181M |
0.062M |
- |
Total
Operating
Expenses
|
1.236M |
0.483M |
0.897M |
0.007M |
- |
Cost
Of
Revenue
|
0M |
0.073M |
0.133M |
0.052M |
- |
Total
Other
Income
Expense
Net
|
-0.041M |
-0.147M |
-0.038M |
-0.029M |
- |
Net
Income
From
Continuing
Ops
|
-1.278M |
-0.601M |
-0.886M |
-0.026M |
- |
Net
Income
Applicable
To
Common
Shares
|
-1.278M |
-0.601M |
-0.886M |
-0.026M |
-0.032M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.296M |
0.994M |
0.076M |
0.109M |
- |
Intangible
Assets
|
0.01M |
0.008M |
0.064M |
0.097M |
- |
Other
Current
Assets
|
0.11M |
0M |
0.064M |
- |
- |
Total
Liab
|
0.433M |
0.02M |
0.028M |
0.555M |
- |
Total
Stockholder
Equity
|
-0.137M |
0.973M |
0.049M |
-0.447M |
- |
Other
Current
Liab
|
0.114M |
0.019M |
0.017M |
- |
- |
Common
Stock
|
0.016M |
0.018M |
0.024M |
0.029M |
0.029M |
Capital
Stock
|
0.016M |
0.018M |
0.024M |
0.029M |
- |
Retained
Earnings
|
-5.108M |
-3.83M |
-3.229M |
-2.343M |
-2.317M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-0M |
0.012M |
- |
- |
- |
Cash
|
0M |
0.841M |
0.012M |
0.012M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.433M |
0.02M |
0.028M |
0.555M |
0.421M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.3M |
-0.841M |
-0.012M |
0.52M |
- |
Short
Term
Debt
|
0.3M |
- |
- |
0.531M |
- |
Short
Long
Term
Debt
|
0.3M |
- |
- |
0.531M |
- |
Short
Long
Term
Debt
Total
|
0.3M |
- |
- |
0.531M |
- |
Other
Stockholder
Equity
|
4.955M |
4.786M |
3.253M |
1.867M |
- |
Property
Plant
Equipment
|
0.034M |
0.049M |
- |
- |
- |
Total
Current
Assets
|
0.174M |
0.853M |
0.012M |
0.012M |
- |
Long
Term
Investments
|
0.072M |
0.072M |
- |
- |
- |
Short
Term
Investments
|
0.065M |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.019M |
0.001M |
0.01M |
0.024M |
0.018M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.006M |
0.012M |
0.064M |
0.097M |
- |
Non
Current
Assets
Total
|
0.122M |
0.141M |
0.064M |
0.097M |
- |
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
|
0.003M |
-0.097M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
0.003M |
-0.097M |
-0.097M |
-0.097M |
-0.097M |
Total
Cash
From
Financing
Activities
|
0.468M |
1.524M |
-0M |
-0.001M |
-0.003M |
Net
Income
|
-1.278M |
-0.601M |
-0.886M |
-0.026M |
-0.032M |
Change
In
Cash
|
-0.841M |
0.826M |
0.001M |
0.012M |
0.012M |
Begin
Period
Cash
Flow
|
0.841M |
0.012M |
0.012M |
0M |
- |
End
Period
Cash
Flow
|
0M |
0.839M |
0.012M |
0.012M |
- |
Total
Cash
From
Operating
Activities
|
-1.312M |
-0.601M |
0.001M |
0.012M |
0.003M |
Depreciation
|
0.016M |
0.02M |
0.033M |
0.003M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
0.003M |
-0.012M |
-0.012M |
-0.012M |
-0.012M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.168M |
-0.13M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.3M |
-0.097M |
-0M |
-0.001M |
- |
Capital
Expenditures
|
0.003M |
0.085M |
0.069M |
0.069M |
0.069M |
Change
In
Working
Capital
|
-0.085M |
-0.019M |
0.033M |
0.035M |
- |
Other
Non
Cash
Items
|
0.035M |
-0M |
0.001M |
0M |
- |
Free
Cash
Flow
|
-1.314M |
-0.686M |
0.001M |
0.012M |
- |