Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.218M |
-4.037M |
-3.722M |
-2.799M |
-13.163M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.218M |
-4.037M |
-3.722M |
-2.799M |
-13.163M |
Selling
General
Administrative
|
- |
10.033M |
8.845M |
10.251M |
9.953M |
Gross
Profit
|
10.224M |
5.293M |
5.777M |
6.484M |
7.165M |
Reconciled
Depreciation
|
2.226M |
1.032M |
1.134M |
0.92M |
0.376M |
Ebit
|
-8.653M |
-4.74M |
-3.068M |
-3.933M |
-2.398M |
Ebitda
|
-6.414M |
-3.708M |
-1.933M |
-2.88M |
-2.023M |
Depreciation
And
Amortization
|
2.239M |
1.032M |
1.134M |
1.053M |
0.376M |
Operating
Income
|
-8.653M |
-4.74M |
-3.068M |
-3.933M |
-2.982M |
Other
Operating
Expenses
|
37.92M |
18.06M |
16.988M |
19.047M |
17.629M |
Interest
Expense
|
0.203M |
0.065M |
0.273M |
0.171M |
0.009M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
0.108M |
0.108M |
Net
Interest
Income
|
0.203M |
-0.065M |
-0.273M |
-0.063M |
0.099M |
Income
Tax
Expense
|
-1.638M |
0.065M |
0.273M |
0.196M |
10.181M |
Total
Revenue
|
29.267M |
13.32M |
13.921M |
15.114M |
14.647M |
Total
Operating
Expenses
|
18.877M |
10.033M |
8.845M |
10.417M |
10.147M |
Cost
Of
Revenue
|
19.043M |
8.027M |
8.144M |
8.63M |
7.482M |
Total
Other
Income
Expense
Net
|
1.435M |
0.703M |
-0.655M |
1.134M |
-10.28M |
Net
Income
From
Continuing
Ops
|
-7.218M |
-4.037M |
-3.722M |
-2.799M |
-13.163M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.037M |
-3.722M |
-2.799M |
-13.163M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
55.255M |
34.443M |
11.875M |
14.007M |
15.173M |
Intangible
Assets
|
5.006M |
0.948M |
1.248M |
1.923M |
3.062M |
Other
Current
Assets
|
1.224M |
0.456M |
0.286M |
0.27M |
0.403M |
Total
Liab
|
35.049M |
5.21M |
9.618M |
8.105M |
6.746M |
Total
Stockholder
Equity
|
20.206M |
29.234M |
2.257M |
5.902M |
8.427M |
Other
Current
Liab
|
0.775M |
1.643M |
1.086M |
0.826M |
1.723M |
Common
Stock
|
33.974M |
33.974M |
14.384M |
6.77M |
6.662M |
Capital
Stock
|
34.774M |
34.774M |
30.661M |
26.92M |
26.812M |
Retained
Earnings
|
-43.614M |
-36.396M |
-32.359M |
-28.636M |
-25.734M |
Good
Will
|
5.747M |
0.916M |
0.916M |
0.956M |
1.437M |
Other
Assets
|
- |
0.085M |
2.394M |
2.49M |
-0M |
Cash
|
22.912M |
26.496M |
0.925M |
3.525M |
7.061M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.907M |
2.524M |
5.654M |
3.691M |
5.618M |
Current
Deferred
Revenue
|
0.199M |
0.023M |
0.021M |
0.027M |
0.443M |
Net
Debt
|
-9.274M |
-22.953M |
7.585M |
3.727M |
-3.782M |
Short
Term
Debt
|
3.219M |
0.858M |
4.547M |
2.838M |
2.151M |
Short
Long
Term
Debt
|
0.99M |
0.421M |
4.072M |
2.282M |
2.151M |
Short
Long
Term
Debt
Total
|
13.638M |
3.544M |
8.511M |
7.252M |
3.279M |
Other
Stockholder
Equity
|
29.046M |
30.856M |
3.955M |
7.618M |
7.928M |
Property
Plant
Equipment
|
- |
3.721M |
0.231M |
4.995M |
0.497M |
Total
Current
Assets
|
30.308M |
28.774M |
3.007M |
5.642M |
9.504M |
Long
Term
Investments
|
- |
- |
0.305M |
- |
- |
Short
Term
Investments
|
0.01M |
0.023M |
0.023M |
0.024M |
0.091M |
Net
Receivables
|
0.245M |
0.276M |
0.024M |
0.065M |
0.084M |
Long
Term
Debt
|
2.378M |
0.001M |
0.849M |
0.869M |
1.128M |
Inventory
|
3.817M |
1.521M |
1.749M |
1.757M |
1.865M |
Accounts
Payable
|
5.715M |
1.643M |
1.086M |
0.826M |
1.301M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.743M |
-0.579M |
Non
Currrent
Assets
Other
|
0.476M |
0.085M |
2.394M |
0.49M |
0.672M |
Non
Current
Assets
Total
|
24.947M |
5.67M |
8.868M |
8.365M |
5.669M |
Capital
Lease
Obligations
|
10.27M |
3.122M |
3.589M |
4.101M |
- |
Long
Term
Debt
Total
|
- |
- |
0.849M |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-10.726M |
-0.087M |
0.039M |
0.127M |
-3.964M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.087M |
-0.075M |
0.127M |
-4.024M |
Total
Cash
From
Financing
Activities
|
12.786M |
27.186M |
1.764M |
-0.127M |
3.345M |
Net
Income
|
-7.218M |
-4.037M |
-3.722M |
-2.799M |
-13.163M |
Change
In
Cash
|
-1.806M |
23.571M |
-0.6M |
-3.536M |
-0.822M |
Begin
Period
Cash
Flow
|
26.496M |
2.925M |
3.525M |
7.061M |
7.883M |
End
Period
Cash
Flow
|
24.69M |
26.496M |
2.925M |
3.525M |
7.061M |
Total
Cash
From
Operating
Activities
|
-3.866M |
-3.528M |
-2.289M |
-3.535M |
-0.203M |
Depreciation
|
2.226M |
1.032M |
1.134M |
0.92M |
0.376M |
Other
Cashflows
From
Investing
Activities
|
- |
0.057M |
-0.089M |
0.185M |
-0.528M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.357M |
-0.479M |
0.008M |
0.108M |
-0.534M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.035M |
5.646M |
3.417M |
0.132M |
-15.682M |
Capital
Expenditures
|
0.493M |
0.069M |
0.114M |
0.058M |
0.246M |
Change
In
Working
Capital
|
-0.188M |
-0.557M |
-0.161M |
-0.883M |
-0.092M |
Other
Non
Cash
Items
|
1.241M |
0.061M |
0.382M |
-1.148M |
10.965M |
Free
Cash
Flow
|
-4.36M |
-3.597M |
-2.403M |
-3.593M |
-0.448M |