Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.336M |
-4.444M |
4.247M |
-0.008M |
-0.01M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.336M |
-4.535M |
3.644M |
-0.008M |
-0.01M |
Selling
General
Administrative
|
0.351M |
0.236M |
0.659M |
0.008M |
0.01M |
Gross
Profit
|
0.045M |
0.771M |
4.908M |
0M |
0M |
Reconciled
Depreciation
|
0.153M |
0.157M |
0.049M |
- |
- |
Ebit
|
- |
-4.444M |
4.249M |
0.978M |
-0.01M |
Ebitda
|
-0.067M |
-4.286M |
4.298M |
-0.008M |
-0.01M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.306M |
-4.444M |
4.249M |
-0.008M |
-0.01M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.117M |
0M |
0.002M |
0M |
0M |
Tax
Provision
|
0M |
0.091M |
0.603M |
- |
- |
Interest
Income
|
- |
0M |
0M |
- |
- |
Net
Interest
Income
|
-0.117M |
0M |
-0.002M |
- |
- |
Income
Tax
Expense
|
- |
0.091M |
0.603M |
0.139M |
- |
Total
Revenue
|
0.052M |
1.001M |
5.936M |
0M |
0M |
Total
Operating
Expenses
|
0.359M |
5.445M |
0.659M |
0.008M |
0.011M |
Cost
Of
Revenue
|
0.008M |
0.231M |
1.028M |
0M |
0M |
Total
Other
Income
Expense
Net
|
0.087M |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.336M |
-4.535M |
3.644M |
-0.008M |
-0.01M |
Net
Income
Applicable
To
Common
Shares
|
- |
-4.535M |
3.644M |
0.839M |
- |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1.601M |
1.92M |
5.628M |
0.001M |
0.001M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.583M |
1.361M |
0.665M |
0.178M |
- |
Total
Liab
|
0.967M |
0.949M |
0.799M |
0.02M |
0.011M |
Total
Stockholder
Equity
|
0.634M |
0.972M |
4.829M |
-0.019M |
-0.011M |
Other
Current
Liab
|
- |
0.83M |
0.744M |
0.14M |
- |
Common
Stock
|
0.012M |
0.013M |
0.003M |
0.001M |
- |
Capital
Stock
|
0.003M |
0.003M |
0.003M |
0.002M |
0.002M |
Retained
Earnings
|
-0.388M |
-0.051M |
4.483M |
1.024M |
-0.012M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.037M |
0M |
0.04M |
0.001M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.967M |
0.949M |
0.799M |
0.178M |
0.001M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.019M |
0.01M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.012M |
0.011M |
0.005M |
- |
Property
Plant
Equipment
|
- |
0.263M |
0.422M |
0.009M |
- |
Total
Current
Assets
|
0.012M |
0.013M |
5.205M |
1.208M |
0.001M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.019M |
0.129M |
4.5M |
0.761M |
- |
Long
Term
Debt
|
- |
- |
- |
0.02M |
0.011M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0M |
0.799M |
0M |
0.001M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.109M |
0.263M |
0.422M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
0M |
- |
- |
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
|
0M |
0M |
-0.462M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.462M |
-0.462M |
- |
Total
Cash
From
Financing
Activities
|
-0.039M |
-0.015M |
-0.195M |
0.139M |
0.009M |
Net
Income
|
-0.336M |
-4.535M |
3.644M |
0.839M |
-0.01M |
Change
In
Cash
|
-0.001M |
-0M |
-0.234M |
0.243M |
0M |
Begin
Period
Cash
Flow
|
0M |
0.04M |
0.27M |
0.001M |
0.001M |
End
Period
Cash
Flow
|
0.037M |
0M |
0.04M |
0.001M |
0.001M |
Total
Cash
From
Operating
Activities
|
0.077M |
-0.005M |
0.423M |
0.097M |
-0.009M |
Depreciation
|
0.153M |
0.157M |
0.049M |
0.006M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
0M |
0.185M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.185M |
-0.185M |
- |
Capital
Expenditures
|
0M |
0M |
0.462M |
0.462M |
0M |
Change
In
Working
Capital
|
0.23M |
-0.606M |
-3.631M |
-0.001M |
0.001M |
Other
Non
Cash
Items
|
0.03M |
- |
0.036M |
- |
- |
Free
Cash
Flow
|
0.077M |
-0.005M |
-0.039M |
-0.009M |
-0.009M |