Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.983M |
-1.987M |
-2.576M |
0.633M |
-3.323M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.983M |
-1.987M |
-2.576M |
0.633M |
-3.33M |
Selling
General
Administrative
|
2.283M |
2.584M |
1.475M |
1.164M |
0.546M |
Gross
Profit
|
1.372M |
0.695M |
-0.578M |
0.224M |
0.039M |
Reconciled
Depreciation
|
0.001M |
0.005M |
0.009M |
0.009M |
0.008M |
Ebit
|
- |
-1.842M |
-2.012M |
-0.932M |
-0.507M |
Ebitda
|
-0.911M |
-1.93M |
-2.494M |
0.729M |
-2.047M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.912M |
-1.889M |
-2.053M |
-0.94M |
-0.507M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0.052M |
0.073M |
0.087M |
1.268M |
Tax
Provision
|
- |
- |
- |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.065M |
-0.052M |
-0.073M |
-0.087M |
-1.268M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
2.251M |
1.466M |
1.277M |
0.748M |
0.067M |
Total
Operating
Expenses
|
3.163M |
3.355M |
3.33M |
1.688M |
0.575M |
Cost
Of
Revenue
|
0.88M |
0.771M |
1.855M |
0.524M |
0.029M |
Total
Other
Income
Expense
Net
|
-0.007M |
-0.045M |
-0.45M |
1.66M |
-1.548M |
Net
Income
From
Continuing
Ops
|
-0.983M |
-1.987M |
-2.576M |
0.633M |
-3.323M |
Net
Income
Applicable
To
Common
Shares
|
-0.983M |
-1.987M |
-2.576M |
0.633M |
-3.33M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2.781M |
3.03M |
3.115M |
3.45M |
0.086M |
Intangible
Assets
|
0.522M |
0.522M |
0.426M |
- |
- |
Other
Current
Assets
|
-0M |
- |
- |
0M |
- |
Total
Liab
|
0.903M |
0.559M |
0.262M |
4.315M |
3.65M |
Total
Stockholder
Equity
|
1.878M |
2.471M |
2.854M |
-0.866M |
-3.564M |
Other
Current
Liab
|
0.102M |
0.093M |
0.007M |
1.06M |
2.713M |
Common
Stock
|
- |
0.338M |
0.309M |
0.122M |
0.006M |
Capital
Stock
|
0.345M |
0.338M |
0.309M |
0.122M |
0.008M |
Retained
Earnings
|
-15.927M |
-14.944M |
-12.956M |
-10.38M |
-11.013M |
Good
Will
|
0.193M |
0.193M |
0.193M |
0.193M |
0M |
Other
Assets
|
- |
-0M |
- |
- |
0.079M |
Cash
|
0.066M |
0.222M |
0.059M |
0.133M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.903M |
0.559M |
0.262M |
4.315M |
3.65M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.528M |
0.121M |
0.118M |
2.506M |
0.778M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.594M |
0.343M |
0.178M |
2.639M |
0.779M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0M |
- |
0M |
- |
- |
Property
Plant
Equipment
|
- |
0.001M |
0.006M |
0.015M |
0.001M |
Total
Current
Assets
|
1.991M |
2.313M |
2.49M |
3.241M |
0.006M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.106M |
0.133M |
0.013M |
0.026M |
0.005M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.819M |
1.958M |
2.418M |
3.081M |
0.001M |
Accounts
Payable
|
0.091M |
0.037M |
0.065M |
0.021M |
0.057M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-0M |
-0M |
- |
- |
- |
Non
Current
Assets
Total
|
0.791M |
0.716M |
0.625M |
0.208M |
0.08M |
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
|
-0.008M |
-0.096M |
-0.426M |
1.814M |
0.05M |
Total
Cashflows
From
Investing
Activities
|
-0.008M |
-0.096M |
-0.116M |
1.814M |
0.05M |
Total
Cash
From
Financing
Activities
|
0.187M |
1.16M |
1.944M |
1.807M |
0.198M |
Net
Income
|
-0.983M |
-1.987M |
-2.576M |
0.633M |
-3.33M |
Change
In
Cash
|
-0.156M |
0.163M |
-0.074M |
0.133M |
-0.081M |
Begin
Period
Cash
Flow
|
0.222M |
0.059M |
0.133M |
0M |
0.082M |
End
Period
Cash
Flow
|
0.066M |
0.222M |
0.059M |
0.133M |
0M |
Total
Cash
From
Operating
Activities
|
-0.335M |
-0.901M |
-1.903M |
-3.488M |
-0.329M |
Depreciation
|
0.001M |
0.005M |
0.009M |
0.009M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.079M |
0.079M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.139M |
0.46M |
0.663M |
-3.081M |
0.048M |
Sale
Purchase
Of
Stock
|
-0.011M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.064M |
-0.064M |
-0.064M |
-0.064M |
- |
Capital
Expenditures
|
0.008M |
0.008M |
0.008M |
0.023M |
0.023M |
Change
In
Working
Capital
|
0.233M |
0.387M |
0.138M |
-2.645M |
0.149M |
Other
Non
Cash
Items
|
-0M |
- |
- |
0.007M |
1.296M |
Free
Cash
Flow
|
-0.343M |
-0.997M |
-3.491M |
-3.511M |
-0.329M |