Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.856M |
-1.149M |
-328.866M |
-1.365M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.856M |
-1.203M |
-364.409M |
-1.365M |
- |
Selling
General
Administrative
|
0.234M |
0.662M |
230.038M |
0.985M |
- |
Gross
Profit
|
- |
- |
- |
0.01M |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-7.856M |
-1.095M |
-328.866M |
-1.616M |
-0.983M |
Ebitda
|
-7.856M |
-1.095M |
-364.409M |
-1.365M |
- |
Depreciation
And
Amortization
|
- |
0M |
-35.543M |
- |
- |
Operating
Income
|
-7.856M |
-1.095M |
-328.866M |
-1.365M |
- |
Other
Operating
Expenses
|
0.234M |
0.668M |
232.195M |
0.993M |
- |
Interest
Expense
|
- |
0.054M |
35.543M |
0.129M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
0.054M |
35.543M |
- |
- |
Total
Revenue
|
- |
- |
- |
0.01M |
- |
Total
Operating
Expenses
|
0.234M |
0.668M |
232.195M |
0.993M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.054M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-7.856M |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-7.856M |
-1.105M |
-1.149M |
-1.168M |
-1.365M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.002M |
9.504M |
1021.778M |
- |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
9.388M |
-9938.715M |
- |
- |
Total
Liab
|
1.377M |
2.774M |
11288.259M |
0.15M |
- |
Total
Stockholder
Equity
|
-1.375M |
6.73M |
720.953M |
1.206M |
- |
Other
Current
Liab
|
1.295M |
1.917M |
8126.978M |
7.904M |
2.692M |
Common
Stock
|
0M |
0M |
0.007M |
1.206M |
0M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-23.529M |
-14.567M |
-14.567M |
-13.419M |
-12.25M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.1M |
- |
0.008M |
0.008M |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.377M |
2.774M |
11288.259M |
0.15M |
5.341M |
Current
Deferred
Revenue
|
- |
- |
150M |
0.15M |
- |
Net
Debt
|
0.051M |
0.857M |
2139.753M |
- |
- |
Short
Term
Debt
|
0.051M |
0.857M |
2139.753M |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.051M |
0.857M |
2139.753M |
- |
- |
Other
Stockholder
Equity
|
22.154M |
21.297M |
720.946M |
-1.206M |
- |
Property
Plant
Equipment
|
0.002M |
0.009M |
0.015M |
0.063M |
0.03M |
Total
Current
Assets
|
- |
9.489M |
1000M |
1M |
1.005M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
9.489M |
10938.715M |
- |
- |
Net
Receivables
|
- |
- |
- |
1M |
1.005M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.032M |
0.017M |
871.528M |
0.872M |
1.094M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0.015M |
- |
- |
- |
Non
Current
Assets
Total
|
0.002M |
0.015M |
21.778M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
0.207M |
0.001M |
252.261M |
0.246M |
0.246M |
Net
Income
|
-7.856M |
-1.149M |
-1168.462M |
-1.365M |
-1.365M |
Change
In
Cash
|
0M |
- |
- |
-0.022M |
-0.022M |
Begin
Period
Cash
Flow
|
- |
- |
- |
0.022M |
- |
End
Period
Cash
Flow
|
0M |
- |
- |
- |
0.022M |
Total
Cash
From
Operating
Activities
|
-0.207M |
-0.001M |
-252.261M |
-0.268M |
-0.268M |
Depreciation
|
0.006M |
0M |
8.629M |
0.009M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.207M |
0.001M |
252.261M |
0.146M |
-0.003M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.255M |
10294.974M |
-393.526M |
0.176M |
- |
Other
Non
Cash
Items
|
7.898M |
-10293.825M |
613.672M |
0.673M |
- |
Free
Cash
Flow
|
-0.207M |
-0.001M |
-252.261M |
-0.268M |
- |