Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2011
|
Income
Before
Tax
|
-44.944M |
-49.655M |
-0.712M |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-48.568M |
-49.656M |
-0.713M |
- |
- |
Selling
General
Administrative
|
24.408M |
22.005M |
0.706M |
- |
- |
Gross
Profit
|
1.367M |
1.398M |
0M |
- |
- |
Reconciled
Depreciation
|
0.657M |
0.011M |
0M |
- |
- |
Ebit
|
- |
-20.607M |
-0.706M |
-0.421M |
-0.255M |
Ebitda
|
-41.043M |
-47.862M |
-0.706M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-25.404M |
-20.607M |
-0.706M |
- |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
3.244M |
1.783M |
0.007M |
0M |
0M |
Tax
Provision
|
0.005M |
0.001M |
0.001M |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-3.244M |
-1.783M |
-0.007M |
- |
- |
Income
Tax
Expense
|
0.005M |
0.001M |
0.001M |
0.001M |
- |
Total
Revenue
|
2.769M |
2.503M |
0M |
- |
- |
Total
Operating
Expenses
|
28.172M |
23.11M |
0.706M |
- |
- |
Cost
Of
Revenue
|
1.402M |
1.105M |
0M |
- |
- |
Total
Other
Income
Expense
Net
|
-16.297M |
-27.266M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-44.949M |
-49.656M |
-0.713M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-49.656M |
-0.713M |
-0.422M |
-0.279M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
3.826M |
10.767M |
1.806M |
- |
Intangible
Assets
|
- |
0.951M |
- |
- |
- |
Other
Current
Assets
|
- |
0.672M |
0.003M |
- |
- |
Total
Liab
|
- |
39.116M |
27.225M |
0.245M |
- |
Total
Stockholder
Equity
|
- |
-35.29M |
-16.459M |
1.561M |
- |
Other
Current
Liab
|
- |
4.498M |
1.004M |
0.043M |
0.08M |
Common
Stock
|
- |
0.022M |
0.01M |
0.01M |
- |
Capital
Stock
|
- |
0.022M |
0.01M |
0.01M |
- |
Retained
Earnings
|
- |
-99.219M |
-50.651M |
-0.995M |
-0.282M |
Good
Will
|
- |
0M |
6.531M |
0M |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
- |
0.617M |
3.493M |
1.721M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
30.259M |
24.844M |
0.245M |
0.083M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
29.36M |
21.268M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
21.27M |
22.38M |
0.181M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
0.024M |
0.356M |
- |
- |
Total
Current
Assets
|
- |
2.85M |
3.879M |
1.806M |
0.007M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.298M |
0.325M |
0.077M |
- |
Long
Term
Debt
|
- |
8.707M |
2.381M |
- |
- |
Inventory
|
- |
1.039M |
- |
- |
- |
Accounts
Payable
|
- |
4.176M |
1.46M |
0.02M |
0.003M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
0.976M |
6.888M |
0M |
- |
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
|
31-12-2011
|
Investments
|
-0.682M |
-0.237M |
0M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.237M |
-0.237M |
-0.237M |
0.015M |
Total
Cash
From
Financing
Activities
|
9.853M |
11.618M |
2.572M |
0.308M |
0.101M |
Net
Income
|
-48.568M |
-49.656M |
-0.713M |
-0.422M |
-0.279M |
Change
In
Cash
|
-2.556M |
1.772M |
1.716M |
0.007M |
0.003M |
Begin
Period
Cash
Flow
|
3.173M |
1.721M |
0.005M |
- |
- |
End
Period
Cash
Flow
|
0.617M |
3.493M |
1.721M |
0.005M |
- |
Total
Cash
From
Operating
Activities
|
-11.727M |
-9.608M |
-0.856M |
-0.301M |
-0.113M |
Depreciation
|
0.657M |
0.011M |
0.011M |
0.011M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.017M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.029M |
-0.029M |
-0.029M |
-0.029M |
- |
Sale
Purchase
Of
Stock
|
-0.05M |
-0M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0.695M |
0.368M |
0.368M |
0.368M |
0.002M |
Change
In
Working
Capital
|
1.934M |
0.955M |
-0.145M |
- |
- |
Other
Non
Cash
Items
|
6.654M |
10.6M |
0.002M |
- |
- |
Free
Cash
Flow
|
-12.422M |
-9.608M |
-0.856M |
- |
- |