Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.678M |
-0.222M |
-0.22M |
-0.273M |
-0.163M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-1.678M |
-0.222M |
-0.22M |
-0.273M |
-0.163M |
Selling
General
Administrative
|
0.301M |
0.21M |
0.152M |
0.196M |
0.13M |
Gross
Profit
|
- |
- |
0M |
-0.002M |
-0.002M |
Reconciled
Depreciation
|
- |
- |
- |
0.002M |
0.002M |
Ebit
|
- |
-0.191M |
-0.202M |
-0.273M |
-0.155M |
Ebitda
|
0.896M |
-0.202M |
-0.22M |
-0.271M |
-0.152M |
Depreciation
And
Amortization
|
- |
- |
- |
0.002M |
0.002M |
Operating
Income
|
0.896M |
-0.202M |
-0.22M |
-0.273M |
-0.155M |
Other
Operating
Expenses
|
0.396M |
0.212M |
0.22M |
0.273M |
0.159M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.009M |
- |
- |
- |
- |
Net
Interest
Income
|
0.009M |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
0.004M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.396M |
0.212M |
0.22M |
0.271M |
0.156M |
Cost
Of
Revenue
|
- |
- |
0M |
0.002M |
0.002M |
Total
Other
Income
Expense
Net
|
-1.292M |
-0.01M |
- |
-0.016M |
-0.004M |
Net
Income
From
Continuing
Ops
|
-1.678M |
-0.222M |
-0.22M |
-0.273M |
-0.163M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.222M |
-0.22M |
-0.273M |
-0.163M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
4.662M |
1.319M |
0.108M |
0.08M |
0.16M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
- |
- |
- |
- |
0M |
Total
Liab
|
1.253M |
0.295M |
0.048M |
0.308M |
0.163M |
Total
Stockholder
Equity
|
3.409M |
1.025M |
0.06M |
-0.228M |
-0.003M |
Other
Current
Liab
|
1.126M |
0.224M |
0.022M |
0.268M |
0.146M |
Common
Stock
|
13.578M |
9.513M |
8.315M |
7.819M |
7.819M |
Capital
Stock
|
13.578M |
9.513M |
8.315M |
7.819M |
7.819M |
Retained
Earnings
|
-10.158M |
-8.554M |
-8.332M |
-8.115M |
-7.894M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
1.274M |
0.061M |
0.061M |
0.061M |
Cash
|
4.428M |
0.026M |
0.021M |
0.014M |
0.092M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.253M |
0.295M |
0.048M |
0.308M |
0.163M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.428M |
-0.026M |
-0.021M |
-0.014M |
-0.092M |
Short
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.066M |
0.076M |
0.068M |
0.072M |
Property
Plant
Equipment
|
- |
0.01M |
0.01M |
0M |
0.002M |
Total
Current
Assets
|
4.443M |
0.035M |
0.037M |
0.019M |
0.097M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
0.003M |
0.006M |
0.011M |
0.002M |
0.003M |
Net
Receivables
|
0.008M |
0.002M |
0.005M |
0.003M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.127M |
0.071M |
0.026M |
0.04M |
0.018M |
Accumulated
Other
Comprehensive
Income
|
-0.011M |
0.066M |
0.076M |
0.068M |
0.072M |
Non
Currrent
Assets
Other
|
0.061M |
1.274M |
0.061M |
0.061M |
0.061M |
Non
Current
Assets
Total
|
0.22M |
1.284M |
0.071M |
0.061M |
0.063M |
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
|
-0.19M |
-1.223M |
-0.01M |
0M |
0.05M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.223M |
-0.01M |
-0.01M |
0.05M |
Total
Cash
From
Financing
Activities
|
5.076M |
1.292M |
0.496M |
0.496M |
-0.001M |
Net
Income
|
-1.678M |
-0.222M |
-0.22M |
-0.273M |
-0.163M |
Change
In
Cash
|
4.402M |
0.005M |
0.007M |
-0.078M |
-0.153M |
Begin
Period
Cash
Flow
|
0.026M |
0.021M |
0.014M |
0.092M |
0.245M |
End
Period
Cash
Flow
|
4.428M |
0.026M |
0.021M |
0.014M |
0.092M |
Total
Cash
From
Operating
Activities
|
-0.484M |
-0.064M |
-0.479M |
-0.078M |
-0.202M |
Depreciation
|
- |
0.01M |
0.01M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-0M |
0.095M |
-0.004M |
-0.004M |
-0.001M |
Capital
Expenditures
|
0.19M |
0.01M |
0.01M |
0.01M |
0.01M |
Change
In
Working
Capital
|
-0.097M |
0.148M |
-0.262M |
0.144M |
-0.046M |
Other
Non
Cash
Items
|
1.292M |
0.01M |
- |
- |
0.004M |
Free
Cash
Flow
|
-0.674M |
-0.074M |
-0.489M |
-0.078M |
-0.202M |