Income Statement
(Currency in USD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
-33.594M |
-23.95M |
-36.355M |
-19.728M |
-4.535M |
Minority
Interest
|
- |
- |
- |
0M |
0M |
Net
Income
|
-33.129M |
-24.039M |
-36.378M |
-19.807M |
-4.535M |
Selling
General
Administrative
|
23.989M |
28.41M |
35.913M |
20.194M |
3.307M |
Gross
Profit
|
6.371M |
7.008M |
2.436M |
0.297M |
0M |
Reconciled
Depreciation
|
1.115M |
1.167M |
0.939M |
0.338M |
- |
Ebit
|
-20.026M |
-23.605M |
-35.98M |
-18.625M |
-4.518M |
Ebitda
|
-32.034M |
-22.438M |
-36.641M |
-19.558M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-19.787M |
-23.605M |
-37.58M |
-19.896M |
-4.518M |
Other
Operating
Expenses
|
- |
- |
- |
0M |
0M |
Interest
Expense
|
0.445M |
0M |
0M |
0M |
0M |
Tax
Provision
|
-0.465M |
0.089M |
0.023M |
0.079M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.445M |
- |
- |
- |
- |
Income
Tax
Expense
|
-0.465M |
0.089M |
0.023M |
0.079M |
0M |
Total
Revenue
|
12.795M |
8.017M |
9.582M |
0.892M |
0M |
Total
Operating
Expenses
|
32.582M |
31.622M |
47.162M |
20.788M |
4.518M |
Cost
Of
Revenue
|
6.424M |
1.009M |
7.147M |
0.594M |
0M |
Total
Other
Income
Expense
Net
|
-13.361M |
-0.345M |
1.225M |
0.168M |
-0.018M |
Net
Income
From
Continuing
Ops
|
-33.129M |
-24.039M |
-36.378M |
-19.807M |
-4.535M |
Net
Income
Applicable
To
Common
Shares
|
-33.129M |
-24.039M |
-36.378M |
-19.807M |
-4.535M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
42.274M |
73.179M |
81.912M |
40.349M |
2.898M |
Intangible
Assets
|
0.868M |
15.134M |
15.554M |
2.006M |
0.001M |
Other
Current
Assets
|
- |
14.278M |
1.975M |
0.081M |
0M |
Total
Liab
|
8.945M |
9.95M |
11.873M |
14.811M |
0.704M |
Total
Stockholder
Equity
|
33.329M |
63.229M |
70.039M |
25.537M |
2.193M |
Other
Current
Liab
|
1.887M |
- |
- |
0.176M |
0.211M |
Common
Stock
|
146.449M |
137.081M |
121.29M |
39.826M |
4.291M |
Capital
Stock
|
146.449M |
137.081M |
121.29M |
39.826M |
- |
Retained
Earnings
|
-116.812M |
-83.683M |
-59.964M |
-23.586M |
-3.779M |
Good
Will
|
4.075M |
4.112M |
4.349M |
4.636M |
0M |
Other
Assets
|
- |
- |
1.34M |
0.153M |
0M |
Cash
|
8.923M |
8.172M |
9.17M |
14.932M |
1.81M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.717M |
7.342M |
8.441M |
6.596M |
0.704M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0M |
0M |
Short
Long
Term
Debt
|
1.522M |
1.078M |
1.007M |
0.156M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.692M |
9.831M |
8.712M |
9.297M |
1.681M |
Property
Plant
Equipment
|
13.557M |
17.518M |
15.859M |
9.621M |
0.242M |
Total
Current
Assets
|
23.774M |
36.415M |
44.81M |
23.934M |
2.655M |
Long
Term
Investments
|
- |
- |
- |
0M |
0M |
Short
Term
Investments
|
- |
0M |
27.56M |
3.95M |
0M |
Net
Receivables
|
2.88M |
4.583M |
4.239M |
4.171M |
0.287M |
Long
Term
Debt
|
0.705M |
1.712M |
2.545M |
2.353M |
0M |
Inventory
|
9.454M |
8.337M |
0.961M |
0.238M |
0M |
Accounts
Payable
|
4.308M |
6.264M |
7.434M |
6.44M |
0.448M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
0M |
0M |
Non
Currrent
Assets
Other
|
- |
- |
37.102M |
16.415M |
0M |
Non
Current
Assets
Total
|
18.5M |
36.764M |
37.102M |
16.415M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
0M |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
0M |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
-2.086M |
27.56M |
-23.051M |
-3.95M |
-3.95M |
Total
Cashflows
From
Investing
Activities
|
-2.086M |
24.867M |
-31.976M |
-9.22M |
-0.29M |
Total
Cash
From
Financing
Activities
|
10.895M |
12.172M |
56.995M |
37.585M |
5.408M |
Net
Income
|
-33.129M |
-24.039M |
-36.378M |
-19.807M |
-4.535M |
Change
In
Cash
|
-12.726M |
12.304M |
-5.669M |
13.204M |
2.172M |
Begin
Period
Cash
Flow
|
21.649M |
9.345M |
15.014M |
1.81M |
0.005M |
End
Period
Cash
Flow
|
8.923M |
21.649M |
9.345M |
15.014M |
1.81M |
Total
Cash
From
Operating
Activities
|
-20.4M |
-24.532M |
-30.075M |
-14.774M |
-2.91M |
Depreciation
|
1.115M |
1.167M |
0.939M |
0.338M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
0M |
Dividends
Paid
|
- |
- |
- |
0M |
0M |
Change
To
Inventory
|
-1.44M |
-2.07M |
-0.7M |
-0.181M |
-0.181M |
Sale
Purchase
Of
Stock
|
0M |
-0.212M |
- |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
0.58M |
2.688M |
2.688M |
2.688M |
Capital
Expenditures
|
1.744M |
2.693M |
6.095M |
3.826M |
0.292M |
Change
In
Working
Capital
|
-2.327M |
-1.939M |
-3.182M |
1.327M |
- |
Other
Non
Cash
Items
|
-1.082M |
-5.527M |
-0.847M |
- |
- |
Free
Cash
Flow
|
-22.144M |
-27.225M |
-36.17M |
-18.6M |
- |