Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2011
|
31-12-2010
|
Income
Before
Tax
|
- |
- |
- |
-0.078M |
0.025M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
- |
-0.078M |
0.025M |
Selling
General
Administrative
|
- |
- |
- |
0.048M |
0.376M |
Gross
Profit
|
- |
- |
- |
0.08M |
0.401M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.154M |
-0.006M |
-0.039M |
0.032M |
0.025M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
0.032M |
0.025M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
0M |
0M |
Total
Revenue
|
- |
- |
- |
0.35M |
2.431M |
Total
Operating
Expenses
|
- |
- |
- |
0.318M |
2.406M |
Cost
Of
Revenue
|
- |
- |
- |
0.271M |
2.03M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-0.11M |
0M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
-0.078M |
0.025M |
Net
Income
Applicable
To
Common
Shares
|
-1.154M |
-0.006M |
-0.229M |
-0.078M |
0.025M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2017
|
31-12-2016
|
Total
Assets
|
- |
- |
- |
- |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-0M |
- |
- |
- |
- |
Total
Liab
|
- |
- |
- |
0.058M |
0.058M |
Total
Stockholder
Equity
|
- |
- |
- |
-0.058M |
-0.058M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
0.851M |
0.826M |
0.826M |
2.857M |
2.857M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-3.03M |
-1.876M |
-1.87M |
-4.427M |
-4.427M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.095M |
0.061M |
0.049M |
0.058M |
0.058M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
0.05M |
0.05M |
Short
Long
Term
Debt
|
- |
- |
- |
0.05M |
0.05M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.833M |
0.787M |
0.781M |
- |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.791M |
0.787M |
0.779M |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.095M |
0.049M |
0.047M |
0.008M |
0.008M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2011
|
31-12-2010
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.026M |
-0.026M |
-0.026M |
0.25M |
-0.221M |
Total
Cash
From
Financing
Activities
|
0.306M |
0.031M |
0.1M |
-0.507M |
0.409M |
Net
Income
|
-1.154M |
-0.006M |
-0.229M |
-0.078M |
0.025M |
Change
In
Cash
|
0.016M |
-0.002M |
-0.002M |
-0.335M |
0.226M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-0.264M |
-0.033M |
-0.102M |
-0.078M |
0.039M |
Depreciation
|
- |
- |
- |
- |
0.013M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.25M |
-0.221M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0.169M |
0.113M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
0.01M |
-0.507M |
0.296M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |