Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.835M |
-4.294M |
-2.895M |
-2.158M |
-0.174M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-2.96M |
-4.414M |
-3.162M |
-3.305M |
-0.174M |
Selling
General
Administrative
|
1.322M |
3M |
2.16M |
0.383M |
0.103M |
Gross
Profit
|
-0.112M |
0.031M |
0.008M |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
-2.586M |
-0.662M |
-0.09M |
Ebitda
|
- |
-4.101M |
-2.595M |
-0.608M |
-0.103M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.66M |
-4.101M |
-2.595M |
-0.608M |
-0.103M |
Other
Operating
Expenses
|
- |
4.157M |
2.602M |
0.662M |
0.103M |
Interest
Expense
|
0.036M |
0.017M |
0.011M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.036M |
-0.017M |
-0.011M |
-0.001M |
-0M |
Income
Tax
Expense
|
- |
0.12M |
0.267M |
1.147M |
0M |
Total
Revenue
|
0.019M |
0.056M |
0.016M |
0M |
0M |
Total
Operating
Expenses
|
1.679M |
4.131M |
2.594M |
0.662M |
0.103M |
Cost
Of
Revenue
|
0.131M |
0.026M |
0.008M |
- |
0M |
Total
Other
Income
Expense
Net
|
-1.138M |
-0.175M |
-0.298M |
-1.494M |
-0.071M |
Net
Income
From
Continuing
Ops
|
-2.835M |
-4.294M |
-2.895M |
-2.158M |
-0.174M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-3.162M |
-3.305M |
-2.165M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.02M |
1.169M |
1.38M |
0.553M |
0.023M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
- |
0.017M |
0.017M |
0.108M |
0M |
Total
Liab
|
15.787M |
13.616M |
9.411M |
5.72M |
0.019M |
Total
Stockholder
Equity
|
-15.767M |
-12.447M |
-8.03M |
-5.167M |
0.005M |
Other
Current
Liab
|
5.487M |
13.52M |
9.324M |
0.886M |
4.817M |
Common
Stock
|
- |
1.329M |
1.329M |
1.329M |
3.256M |
Capital
Stock
|
1.897M |
1.329M |
1.329M |
1.329M |
3.256M |
Retained
Earnings
|
-17.481M |
-14.521M |
-10.107M |
-6.945M |
-3.859M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
- |
- |
0.108M |
0.686M |
Cash
|
0.002M |
0.057M |
0.827M |
0.018M |
0.022M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.787M |
13.616M |
9.411M |
0.922M |
0.019M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1.311M |
-0.057M |
-0.827M |
-0.018M |
-0.022M |
Short
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
|
1.313M |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Other
Stockholder
Equity
|
- |
- |
0.747M |
0.449M |
0.608M |
Property
Plant
Equipment
|
- |
- |
- |
- |
0M |
Total
Current
Assets
|
0.02M |
1.169M |
1.38M |
0.553M |
0.023M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
- |
0.967M |
0.513M |
0.426M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
0M |
0.128M |
0.023M |
- |
0M |
Accounts
Payable
|
0.173M |
0.096M |
0.087M |
0.036M |
0.007M |
Accumulated
Other
Comprehensive
Income
|
- |
0.744M |
0.747M |
0.449M |
0M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
- |
0M |
0.006M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.006M |
0.006M |
Total
Cash
From
Financing
Activities
|
2.161M |
4.081M |
3.589M |
0.128M |
0.051M |
Net
Income
|
-2.96M |
-4.414M |
-3.162M |
-2.158M |
-0.174M |
Change
In
Cash
|
0.541M |
-0.77M |
0.809M |
0.017M |
-0.016M |
Begin
Period
Cash
Flow
|
0.057M |
0.827M |
0.018M |
0.001M |
0.038M |
End
Period
Cash
Flow
|
0.002M |
0.057M |
0.827M |
0.018M |
0.022M |
Total
Cash
From
Operating
Activities
|
-1.62M |
-4.843M |
-2.692M |
-0.074M |
-0.067M |
Depreciation
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.006M |
0.006M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
0M |
-0.105M |
-0.245M |
-0.245M |
-0.245M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
4.081M |
4.483M |
0.128M |
0.051M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.077M |
-0.549M |
-0.093M |
0.299M |
0.017M |
Other
Non
Cash
Items
|
0.125M |
0.12M |
0.555M |
1.55M |
0.071M |
Free
Cash
Flow
|
-1.62M |
-4.843M |
-2.692M |
-0.074M |
-0.067M |