Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.098M |
-0.098M |
-0.042M |
- |
-0.012M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.098M |
-0.098M |
-0.042M |
-0.116M |
-0.012M |
Selling
General
Administrative
|
0.161M |
0.161M |
0.101M |
- |
0.012M |
Gross
Profit
|
0.055M |
0.055M |
0.057M |
0.012M |
0.001M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.098M |
-0.116M |
-0.044M |
-0.118M |
-0.012M |
Ebitda
|
-0.275M |
-0.116M |
-0.044M |
-0.118M |
-0.012M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.116M |
-0.116M |
-0.044M |
-0.118M |
-0.012M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
0M |
- |
0M |
Interest
Income
|
- |
- |
- |
- |
0M |
Net
Interest
Income
|
- |
- |
- |
- |
0M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.158M |
0.158M |
0.115M |
0.065M |
0.003M |
Total
Operating
Expenses
|
0.171M |
0.274M |
0.159M |
0.183M |
0.015M |
Cost
Of
Revenue
|
0.102M |
0.102M |
0.058M |
0.053M |
0.003M |
Total
Other
Income
Expense
Net
|
0.006M |
0.018M |
0.002M |
- |
-0M |
Net
Income
From
Continuing
Ops
|
-0.098M |
-0.098M |
-0.042M |
-0.116M |
-0.012M |
Net
Income
Applicable
To
Common
Shares
|
-0.098M |
-0.098M |
-0.042M |
-0.116M |
-0.012M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.323M |
0.323M |
0.337M |
0.093M |
0.011M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.049M |
- |
Total
Liab
|
0.426M |
0.426M |
0.338M |
0.234M |
0.034M |
Total
Stockholder
Equity
|
-0.103M |
-0.103M |
-0.001M |
-0.141M |
-0.023M |
Other
Current
Liab
|
0.103M |
0.103M |
0.028M |
0.016M |
- |
Common
Stock
|
0.012M |
0.012M |
0.012M |
0.009M |
- |
Capital
Stock
|
0.012M |
0.012M |
0.012M |
0M |
0.001M |
Retained
Earnings
|
-0.28M |
-0.28M |
-0.182M |
-0.141M |
-0.025M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.266M |
0.266M |
0.287M |
0.044M |
0.011M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.426M |
0.426M |
0.338M |
0.234M |
0.034M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.01M |
-0.01M |
-0.006M |
-0.001M |
0M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.323M |
0.323M |
0.337M |
0.102M |
0.011M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.057M |
0.057M |
0.05M |
0.009M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.323M |
0.037M |
0.01M |
0M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0M |
0M |
0M |
0M |
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
|
0M |
0M |
0M |
0M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-0.014M |
-0.014M |
0.31M |
0.149M |
0.013M |
Net
Income
|
-0.098M |
-0.098M |
-0.042M |
-0.116M |
-0.012M |
Change
In
Cash
|
-0.017M |
-0.021M |
0.243M |
0.033M |
0.001M |
Begin
Period
Cash
Flow
|
0.266M |
0.287M |
0.044M |
0.011M |
0.01M |
End
Period
Cash
Flow
|
0.05M |
0.266M |
0.287M |
0.044M |
0.011M |
Total
Cash
From
Operating
Activities
|
-0.003M |
-0.003M |
-0.061M |
-0.116M |
-0.012M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.023M |
-0.035M |
-0.035M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.056M |
0.095M |
-0.019M |
0M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.325M |
-0.003M |
-0.061M |
-0.116M |
-0.012M |