Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2017
|
Income
Before
Tax
|
-0.906M |
-2.796M |
-6.273M |
- |
-0.399M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.906M |
-2.796M |
-6.273M |
- |
-0.399M |
Selling
General
Administrative
|
0.795M |
2.058M |
6.123M |
- |
0.363M |
Gross
Profit
|
0.004M |
-0.257M |
0.002M |
- |
0M |
Reconciled
Depreciation
|
0.082M |
0.168M |
0.12M |
- |
- |
Ebit
|
- |
-2.482M |
-6.242M |
-1.978M |
-0.327M |
Ebitda
|
-0.791M |
-2.595M |
-6.121M |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.873M |
-2.482M |
-6.242M |
- |
-0.363M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.033M |
0.033M |
0.031M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.033M |
-0.033M |
-0.031M |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0.011M |
0.006M |
0.025M |
- |
0.005M |
Total
Operating
Expenses
|
0.885M |
2.488M |
6.266M |
- |
0M |
Cost
Of
Revenue
|
0.008M |
0.263M |
0.023M |
- |
0.005M |
Total
Other
Income
Expense
Net
|
- |
-0.28M |
- |
- |
0.036M |
Net
Income
From
Continuing
Ops
|
-0.906M |
-2.796M |
-6.273M |
- |
-0.399M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.796M |
-6.273M |
-2.041M |
-0.399M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2017
|
Total
Assets
|
1.162M |
1.438M |
2.125M |
- |
0.326M |
Intangible
Assets
|
- |
- |
- |
- |
0.315M |
Other
Current
Assets
|
- |
- |
- |
- |
0.01M |
Total
Liab
|
1.915M |
1.45M |
1.429M |
- |
1.332M |
Total
Stockholder
Equity
|
-0.753M |
-0.012M |
0.696M |
- |
-1.007M |
Other
Current
Liab
|
0.046M |
0.052M |
0.07M |
- |
- |
Common
Stock
|
- |
2.678M |
2.359M |
2.127M |
0.083M |
Capital
Stock
|
2.787M |
2.775M |
2.774M |
- |
- |
Retained
Earnings
|
-12.575M |
-11.669M |
-8.873M |
-2.6M |
-10.285M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.001M |
0.001M |
0.005M |
- |
Cash
|
0.003M |
0.197M |
0.248M |
- |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.789M |
1.302M |
1.115M |
0.46M |
1.332M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.714M |
0.292M |
0.407M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.749M |
Short
Long
Term
Debt
|
0.592M |
0.341M |
0.341M |
- |
0.749M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.096M |
0.415M |
0.165M |
- |
Property
Plant
Equipment
|
- |
1.24M |
1.645M |
0.646M |
- |
Total
Current
Assets
|
0.004M |
0.198M |
0.479M |
0.361M |
0.011M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.001M |
0.001M |
0M |
- |
- |
Long
Term
Debt
|
0.126M |
0.149M |
0.314M |
- |
- |
Inventory
|
- |
0M |
0.231M |
0.231M |
- |
Accounts
Payable
|
0.099M |
0.155M |
0.365M |
0.157M |
0.583M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.158M |
1.24M |
1.646M |
- |
- |
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
|
31-12-2017
|
Investments
|
0M |
-0.148M |
-0.509M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.148M |
-0.509M |
-0.602M |
-0.063M |
Total
Cash
From
Financing
Activities
|
0.337M |
0.963M |
1.245M |
0.567M |
0.215M |
Net
Income
|
-0.906M |
-2.796M |
-6.273M |
-2.041M |
-0.399M |
Change
In
Cash
|
-0.194M |
-0.051M |
0.156M |
-1.93M |
-0M |
Begin
Period
Cash
Flow
|
0.197M |
0.248M |
0.092M |
- |
- |
End
Period
Cash
Flow
|
0.003M |
0.197M |
0.248M |
0.092M |
- |
Total
Cash
From
Operating
Activities
|
-0.531M |
-0.866M |
-0.579M |
-1.895M |
-0.152M |
Depreciation
|
0.082M |
0.168M |
0.12M |
0.094M |
0M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.063M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
0.231M |
0.231M |
-0.129M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0.129M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.005M |
- |
Capital
Expenditures
|
0M |
0.148M |
0.509M |
0.637M |
0M |
Change
In
Working
Capital
|
0.292M |
0.803M |
0.408M |
- |
- |
Other
Non
Cash
Items
|
-0M |
-0M |
- |
- |
- |
Free
Cash
Flow
|
-0.531M |
-1.014M |
-1.089M |
- |
- |