Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
7.781M |
4.588M |
-0.001M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
7.397M |
4.588M |
-0.001M |
Selling
General
Administrative
|
1.25M |
2.557M |
- |
Gross
Profit
|
-1.25M |
-2.557M |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
-1.25M |
-2.557M |
- |
Ebitda
|
-8.088M |
-10.106M |
- |
Depreciation
And
Amortization
|
-6.837M |
-7.55M |
- |
Operating
Income
|
-1.25M |
-2.557M |
-0.001M |
Other
Operating
Expenses
|
1.25M |
2.557M |
- |
Interest
Expense
|
-9.031M |
7.144M |
0M |
Tax
Provision
|
0.384M |
- |
- |
Interest
Income
|
2.194M |
0.033M |
- |
Net
Interest
Income
|
2.194M |
-0.406M |
- |
Income
Tax
Expense
|
0.384M |
0.406M |
- |
Total
Revenue
|
0M |
0M |
- |
Total
Operating
Expenses
|
1.25M |
2.557M |
- |
Cost
Of
Revenue
|
1.25M |
2.557M |
- |
Total
Other
Income
Expense
Net
|
9.031M |
7.144M |
- |
Net
Income
From
Continuing
Ops
|
7.397M |
4.588M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-0.001M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
42.293M |
153.982M |
152.033M |
0.175M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
0.008M |
- |
0.064M |
0.175M |
Total
Liab
|
14.227M |
8.276M |
13.724M |
0.152M |
Total
Stockholder
Equity
|
28.066M |
145.706M |
138.309M |
0.024M |
Other
Current
Liab
|
4.795M |
0.651M |
0.509M |
0.01M |
Common
Stock
|
42.224M |
153.929M |
151.743M |
0M |
Capital
Stock
|
42.224M |
153.929M |
151.743M |
0M |
Retained
Earnings
|
-14.158M |
-8.224M |
-13.434M |
-0.001M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.175M |
Cash
|
0.028M |
0.001M |
0.194M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
8.122M |
2.899M |
1.509M |
0.152M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
3.3M |
2.247M |
0.806M |
0.141M |
Short
Term
Debt
|
3.328M |
2.248M |
1M |
0.141M |
Short
Long
Term
Debt
|
3.328M |
2.248M |
1M |
0.141M |
Short
Long
Term
Debt
Total
|
3.328M |
2.248M |
1M |
0.141M |
Other
Stockholder
Equity
|
- |
-0.154M |
-0.152M |
0.025M |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
0.036M |
0.001M |
0.258M |
0M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
42.258M |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
0.152M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
42.258M |
153.827M |
151.775M |
- |
Non
Current
Assets
Total
|
42.258M |
153.981M |
151.775M |
0.175M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-0.012M |
-151.743M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
1.248M |
154.118M |
0.001M |
Net
Income
|
7.397M |
4.588M |
-0.001M |
Change
In
Cash
|
-0.193M |
0.194M |
0M |
Begin
Period
Cash
Flow
|
0.194M |
0M |
- |
End
Period
Cash
Flow
|
0.001M |
0.194M |
0M |
Total
Cash
From
Operating
Activities
|
-1.428M |
-2.182M |
-0.001M |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.025M |
Other
Cashflows
From
Financing
Activities
|
1.248M |
7.761M |
-0.166M |
Capital
Expenditures
|
0M |
0M |
0M |
Change
In
Working
Capital
|
0.206M |
0.375M |
- |
Other
Non
Cash
Items
|
-9.031M |
-7.144M |
- |
Free
Cash
Flow
|
-1.428M |
-2.182M |
- |