Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-4.705M |
-3.408M |
-0.682M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-4.705M |
-3.408M |
-0.682M |
Selling
General
Administrative
|
3.32M |
1.965M |
0.667M |
Gross
Profit
|
-0.041M |
-0.008M |
0M |
Reconciled
Depreciation
|
0.041M |
0.008M |
- |
Ebit
|
-4.725M |
-3.402M |
- |
Ebitda
|
-4.684M |
-3.394M |
-0.667M |
Depreciation
And
Amortization
|
0.041M |
0.008M |
- |
Operating
Income
|
-4.725M |
-3.402M |
-0.667M |
Other
Operating
Expenses
|
4.753M |
3.404M |
0.667M |
Interest
Expense
|
0.005M |
0.001M |
0M |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
-0.005M |
-0.001M |
0M |
Income
Tax
Expense
|
0.033M |
0.003M |
- |
Total
Revenue
|
0M |
0M |
0M |
Total
Operating
Expenses
|
4.713M |
3.396M |
0.667M |
Cost
Of
Revenue
|
0.041M |
0.008M |
0M |
Total
Other
Income
Expense
Net
|
0.053M |
-0.003M |
-0.015M |
Net
Income
From
Continuing
Ops
|
-4.705M |
-3.408M |
-0.682M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
7.219M |
10.333M |
0.442M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
0.157M |
0.35M |
1.384M |
Total
Stockholder
Equity
|
7.062M |
9.983M |
-0.943M |
Other
Current
Liab
|
0.061M |
0.006M |
- |
Common
Stock
|
11.238M |
10.325M |
0M |
Capital
Stock
|
11.238M |
10.325M |
0M |
Retained
Earnings
|
-9.056M |
-4.351M |
-0.943M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
3.231M |
9.129M |
0.278M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.125M |
0.303M |
1.384M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
-3.184M |
-9.048M |
1.045M |
Short
Term
Debt
|
0.04M |
0.033M |
1.323M |
Short
Long
Term
Debt
|
- |
- |
1.323M |
Short
Long
Term
Debt
Total
|
0.047M |
0.08M |
1.323M |
Other
Stockholder
Equity
|
4.733M |
4.009M |
- |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
3.366M |
9.232M |
0.321M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.062M |
0.069M |
0.04M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.023M |
0.263M |
0.061M |
Accumulated
Other
Comprehensive
Income
|
0.146M |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.267M |
- |
Non
Current
Assets
Total
|
3.853M |
1.101M |
0.121M |
Capital
Lease
Obligations
|
0.047M |
0.08M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-2.65M |
-0.691M |
-0.116M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
0.851M |
12.639M |
1.054M |
Net
Income
|
-4.705M |
-3.408M |
-0.682M |
Change
In
Cash
|
-5.898M |
8.851M |
0.121M |
Begin
Period
Cash
Flow
|
9.129M |
0.278M |
0.157M |
End
Period
Cash
Flow
|
3.231M |
9.129M |
0.278M |
Total
Cash
From
Operating
Activities
|
-4.112M |
-3.097M |
-0.817M |
Depreciation
|
0.041M |
0.008M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.385M |
1.8M |
-0.116M |
Capital
Expenditures
|
0.02M |
0.276M |
0M |
Change
In
Working
Capital
|
-0.003M |
-0.067M |
-0.134M |
Other
Non
Cash
Items
|
-0.025M |
- |
- |
Free
Cash
Flow
|
-4.132M |
-3.373M |
-0.817M |