Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-1998
|
31-12-1997
|
Income
Before
Tax
|
-3.947M |
-2.37M |
- |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.967M |
-2.37M |
- |
- |
- |
Selling
General
Administrative
|
3.167M |
0.74M |
- |
- |
- |
Gross
Profit
|
0.46M |
0.176M |
- |
- |
- |
Reconciled
Depreciation
|
0.08M |
0.016M |
- |
- |
- |
Ebit
|
-3.927M |
-2.37M |
-0.219M |
-1.921M |
-1.634M |
Ebitda
|
-3.846M |
-2.354M |
- |
- |
- |
Depreciation
And
Amortization
|
0.08M |
0.016M |
- |
- |
- |
Operating
Income
|
-3.927M |
-2.37M |
- |
- |
- |
Other
Operating
Expenses
|
4.533M |
2.622M |
- |
- |
- |
Interest
Expense
|
0.02M |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.02M |
- |
- |
- |
- |
Income
Tax
Expense
|
0.02M |
- |
- |
0.001M |
0.001M |
Total
Revenue
|
0.607M |
0.252M |
- |
- |
- |
Total
Operating
Expenses
|
4.386M |
2.546M |
- |
- |
- |
Cost
Of
Revenue
|
0.147M |
0.077M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.02M |
-1.756M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.947M |
-2.37M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-3.947M |
-2.37M |
-0.219M |
-2.361M |
-2.935M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-1998
|
31-12-1997
|
Total
Assets
|
1.222M |
1.226M |
0.963M |
- |
- |
Intangible
Assets
|
1.067M |
0.614M |
0.19M |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.796M |
2.038M |
0.048M |
- |
- |
Total
Stockholder
Equity
|
0.426M |
-0.812M |
0.915M |
- |
- |
Other
Current
Liab
|
0.129M |
1.086M |
0.005M |
- |
- |
Common
Stock
|
0.015M |
0.012M |
0.011M |
0.012M |
0.01M |
Capital
Stock
|
0.015M |
0.012M |
0.011M |
- |
- |
Retained
Earnings
|
-6.499M |
-2.553M |
-0.183M |
-14.22M |
-11.859M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.117M |
0.116M |
Cash
|
0.031M |
0.61M |
0.772M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.73M |
2.038M |
0.048M |
4.29M |
4.311M |
Current
Deferred
Revenue
|
- |
0.345M |
- |
- |
- |
Net
Debt
|
0.09M |
-0.575M |
-0.738M |
- |
- |
Short
Term
Debt
|
0.054M |
0.034M |
0.034M |
- |
- |
Short
Long
Term
Debt
|
- |
0.034M |
0.034M |
- |
- |
Short
Long
Term
Debt
Total
|
0.12M |
0.034M |
0.034M |
- |
- |
Other
Stockholder
Equity
|
6.91M |
1.729M |
1.087M |
-0.445M |
-0.51M |
Property
Plant
Equipment
|
0.124M |
0.003M |
- |
1.004M |
1.365M |
Total
Current
Assets
|
0.031M |
0.61M |
0.772M |
5.085M |
7.304M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
1.31M |
2.335M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
3.492M |
4.346M |
Accounts
Payable
|
0.547M |
0.573M |
0.008M |
1.26M |
1.038M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.191M |
0.616M |
0.19M |
- |
- |
Capital
Lease
Obligations
|
0.12M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-1998
|
31-12-1997
|
Investments
|
-0.398M |
-0.442M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.398M |
-0.442M |
-0.234M |
-0.07M |
-0.152M |
Total
Cash
From
Financing
Activities
|
2.395M |
1.306M |
1.375M |
-0.636M |
2.601M |
Net
Income
|
-3.947M |
-2.37M |
-0.219M |
-2.361M |
-2.935M |
Change
In
Cash
|
-0.579M |
-0.163M |
0.927M |
-0.087M |
0.145M |
Begin
Period
Cash
Flow
|
0.61M |
0.772M |
- |
- |
- |
End
Period
Cash
Flow
|
0.031M |
0.61M |
0.772M |
- |
- |
Total
Cash
From
Operating
Activities
|
-2.576M |
-1.027M |
-0.213M |
0.619M |
-2.304M |
Depreciation
|
0.08M |
0.016M |
0.006M |
0.434M |
0.6M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
0.854M |
-0.174M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1.845M |
1.086M |
-0.03M |
-0.03M |
-0.027M |
Capital
Expenditures
|
0.4M |
0.442M |
0.003M |
0.07M |
0.152M |
Change
In
Working
Capital
|
0.059M |
0.904M |
- |
- |
- |
Other
Non
Cash
Items
|
0.001M |
0.423M |
- |
- |
- |
Free
Cash
Flow
|
-2.976M |
-1.469M |
- |
- |
- |