Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-38.166M |
-10.998M |
-5.845M |
-1.058M |
-0.249M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-38.166M |
-10.998M |
-5.845M |
-1.058M |
-0.249M |
Selling
General
Administrative
|
8.333M |
7.226M |
5.347M |
0.111M |
0.247M |
Gross
Profit
|
0.179M |
0.13M |
0.139M |
0M |
0M |
Reconciled
Depreciation
|
0.841M |
0.044M |
0.591M |
- |
- |
Ebit
|
- |
-8.821M |
-5.8M |
-1.058M |
-0.247M |
Ebitda
|
-34.535M |
-10.828M |
-5.208M |
-1.058M |
-0.247M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-12.974M |
-8.821M |
-5.8M |
-1.058M |
-0.247M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
2.789M |
0.126M |
0.045M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-2.789M |
-0.126M |
-0.045M |
0M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0.233M |
0.21M |
0.197M |
0M |
0.02M |
Total
Operating
Expenses
|
13.207M |
9.032M |
5.997M |
1.058M |
0.267M |
Cost
Of
Revenue
|
0.054M |
0.08M |
0.058M |
0M |
0.02M |
Total
Other
Income
Expense
Net
|
-22.403M |
-2.051M |
- |
- |
-0.002M |
Net
Income
From
Continuing
Ops
|
-38.166M |
-10.998M |
-5.845M |
-1.058M |
-0.249M |
Net
Income
Applicable
To
Common
Shares
|
- |
-10.998M |
-5.845M |
-1.058M |
-0.249M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
38.688M |
65.999M |
47.084M |
28.613M |
28.62M |
Intangible
Assets
|
27.675M |
52.866M |
42.278M |
28.613M |
28.6M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
21.266M |
18.309M |
1.796M |
0.27M |
0.043M |
Total
Stockholder
Equity
|
17.422M |
47.69M |
45.288M |
28.343M |
28.577M |
Other
Current
Liab
|
- |
1.133M |
- |
- |
- |
Common
Stock
|
- |
0.041M |
0.036M |
0.02M |
0.02M |
Capital
Stock
|
0.041M |
0.041M |
0.036M |
0.061M |
0.061M |
Retained
Earnings
|
-85.989M |
-47.824M |
-36.826M |
-30.981M |
-29.923M |
Good
Will
|
7.191M |
7.191M |
- |
- |
- |
Other
Assets
|
- |
0.369M |
0.374M |
- |
- |
Cash
|
0.511M |
4.072M |
2.903M |
0M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.922M |
3.134M |
0.721M |
0.27M |
0.043M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
3.374M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.133M |
1.26M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
1.172M |
1.325M |
0.002M |
- |
Total
Current
Assets
|
1.955M |
4.402M |
3.106M |
0M |
0.02M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.088M |
0.05M |
0.041M |
- |
- |
Long
Term
Debt
|
2.752M |
0.495M |
- |
- |
- |
Inventory
|
0.216M |
0.022M |
0.056M |
- |
- |
Accounts
Payable
|
1.225M |
1.466M |
0.326M |
0.27M |
0.043M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
28.613M |
28.6M |
Non
Current
Assets
Total
|
36.732M |
61.598M |
43.977M |
28.613M |
28.6M |
Capital
Lease
Obligations
|
1.485M |
1.159M |
1.318M |
- |
- |
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 |
-0.149M |
-0.013M |
-0.001M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.149M |
-0.013M |
-0.001M |
Total
Cash
From
Financing
Activities
|
7.291M |
6.957M |
6.275M |
0.125M |
0.169M |
Net
Income
|
-38.166M |
-10.998M |
-5.845M |
-1.058M |
-0.249M |
Change
In
Cash
|
-3.561M |
1.17M |
2.903M |
-0M |
-0.052M |
Begin
Period
Cash
Flow
|
4.072M |
2.903M |
0M |
0M |
0.052M |
End
Period
Cash
Flow
|
0.511M |
4.072M |
2.903M |
0M |
0M |
Total
Cash
From
Operating
Activities
|
-10.852M |
-5.787M |
-3.224M |
-0.112M |
-0.219M |
Depreciation
|
0.841M |
0.044M |
0.591M |
0.591M |
0.591M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.193M |
0.034M |
0.127M |
0.127M |
0.127M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
0.094M |
Capital
Expenditures
|
0M |
0M |
0.149M |
0.013M |
0M |
Change
In
Working
Capital
|
-2.476M |
1.724M |
0.209M |
0.217M |
0.025M |
Other
Non
Cash
Items
|
1.18M |
1.881M |
0.491M |
0.03M |
0.005M |
Free
Cash
Flow
|
-10.852M |
-5.787M |
-3.372M |
-0.125M |
-0.219M |