Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.583M |
-0.57M |
-0.651M |
-0.616M |
-0.665M |
Minority
Interest
|
0.148M |
-0.15M |
-0.152M |
-2.762M |
-2.649M |
Net
Income
|
-0.435M |
-0.977M |
-1.082M |
-1.021M |
-0.508M |
Selling
General
Administrative
|
0.07M |
0.063M |
0.069M |
0.069M |
0.119M |
Gross
Profit
|
0M |
0M |
0M |
0M |
0.023M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.07M |
-0.038M |
-0.069M |
-0.069M |
-0.119M |
Ebitda
|
-0.07M |
-0.088M |
-0.069M |
-0.069M |
0.062M |
Depreciation
And
Amortization
|
-0M |
-0.051M |
0M |
0M |
0.18M |
Operating
Income
|
-0.07M |
-0.038M |
-0.069M |
-0.069M |
-0.119M |
Other
Operating
Expenses
|
0.07M |
0.063M |
0.069M |
0.069M |
0.119M |
Interest
Expense
|
0.514M |
0.532M |
0.583M |
0.548M |
0.569M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.514M |
-0.532M |
-0.583M |
-0.548M |
-0.569M |
Income
Tax
Expense
|
-0.148M |
0.407M |
0.431M |
0.405M |
-0.157M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.023M |
Total
Operating
Expenses
|
0.07M |
0.063M |
0.069M |
0.069M |
0.119M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-0.514M |
-0.532M |
-0.583M |
-0.548M |
-0.546M |
Net
Income
From
Continuing
Ops
|
-0.583M |
-0.35M |
-0.478M |
-0.616M |
-0.665M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.42M |
-0.499M |
-0.473M |
-0.508M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.014M |
0.03M |
0.003M |
0.009M |
0.007M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
- |
- |
- |
- |
0.001M |
Total
Liab
|
10.329M |
10.548M |
9.72M |
9.425M |
8.906M |
Total
Stockholder
Equity
|
-7.096M |
-7.211M |
-6.629M |
-6.654M |
-6.25M |
Other
Current
Liab
|
6.331M |
6.323M |
5.665M |
4.773M |
4.35M |
Common
Stock
|
0.011M |
0.011M |
0.011M |
0.006M |
0.006M |
Capital
Stock
|
0.011M |
0.011M |
0.011M |
0.006M |
0.006M |
Retained
Earnings
|
-21.346M |
-20.911M |
-20.491M |
-19.992M |
-19.519M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
- |
- |
- |
0M |
Cash
|
0.014M |
0.03M |
0.003M |
0.009M |
0.006M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.329M |
10.548M |
9.72M |
9.425M |
8.906M |
Current
Deferred
Revenue
|
0.131M |
0.142M |
0.139M |
0.13M |
0.132M |
Net
Debt
|
3.452M |
3.649M |
3.536M |
3.843M |
3.814M |
Short
Term
Debt
|
3.466M |
3.679M |
3.54M |
3.852M |
3.82M |
Short
Long
Term
Debt
|
3.466M |
3.679M |
3.54M |
3.852M |
3.82M |
Short
Long
Term
Debt
Total
|
3.466M |
3.679M |
3.54M |
3.852M |
3.82M |
Other
Stockholder
Equity
|
13.682M |
13.682M |
13.682M |
12.757M |
12.757M |
Property
Plant
Equipment
|
- |
- |
- |
- |
0M |
Total
Current
Assets
|
0.014M |
0.03M |
0.003M |
0.009M |
0.007M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
- |
- |
- |
- |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.401M |
0.404M |
0.377M |
0.67M |
0.604M |
Accumulated
Other
Comprehensive
Income
|
0.557M |
0.007M |
0.169M |
0.574M |
0.504M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
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 |
0.082M |
- |
- |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
0.082M |
0.082M |
0.082M |
0.082M |
Total
Cash
From
Financing
Activities
|
0.053M |
0.058M |
0.063M |
0.032M |
-0.12M |
Net
Income
|
-0.583M |
-0.57M |
-0.651M |
-0.616M |
-0.665M |
Change
In
Cash
|
-0.016M |
0.027M |
-0.006M |
0.003M |
-0.002M |
Begin
Period
Cash
Flow
|
0.03M |
0.003M |
0.009M |
0.006M |
0.008M |
End
Period
Cash
Flow
|
0.014M |
0.03M |
0.003M |
0.009M |
0.006M |
Total
Cash
From
Operating
Activities
|
-0.075M |
-0.108M |
-0.136M |
-0.129M |
-0.326M |
Depreciation
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
0.082M |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
0.053M |
0.084M |
0.063M |
0.074M |
0.073M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.508M |
0.487M |
0.515M |
0.487M |
0.339M |
Other
Non
Cash
Items
|
-0M |
-0.025M |
- |
- |
-0.001M |
Free
Cash
Flow
|
-0.075M |
-0.108M |
-0.136M |
-0.129M |
-0.326M |