Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.094M |
-0.102M |
-0.107M |
-0.22M |
-0.072M |
Minority
Interest
|
0M |
0M |
- |
- |
- |
Net
Income
|
-0.092M |
-0.1M |
-0.103M |
-0.218M |
-0.072M |
Selling
General
Administrative
|
0.183M |
0.176M |
0.122M |
0.19M |
0.078M |
Gross
Profit
|
0.094M |
0.076M |
0.017M |
0.01M |
0.008M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.1M |
-0.107M |
-0.111M |
-0.221M |
-0.096M |
Ebitda
|
-0.098M |
-0.105M |
-0.115M |
-0.223M |
-0.072M |
Depreciation
And
Amortization
|
0.002M |
0.002M |
0.004M |
0.002M |
- |
Operating
Income
|
-0.1M |
-0.105M |
-0.115M |
-0.223M |
-0.072M |
Other
Operating
Expenses
|
0.644M |
0.486M |
0.362M |
0.25M |
0.08M |
Interest
Expense
|
-0.002M |
0.002M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-0.002M |
-0.002M |
-0.004M |
-0.002M |
- |
Total
Revenue
|
0.548M |
0.383M |
0.251M |
0.029M |
0.008M |
Total
Operating
Expenses
|
0.19M |
0.179M |
0.128M |
0.231M |
0.08M |
Cost
Of
Revenue
|
0.454M |
0.308M |
0.233M |
0.019M |
0M |
Total
Other
Income
Expense
Net
|
0.006M |
0.003M |
0.008M |
0.004M |
- |
Net
Income
From
Continuing
Ops
|
-0.094M |
-0.101M |
-0.107M |
-0.22M |
-0.072M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.102M |
-0.107M |
-0.22M |
-0.096M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.261M |
0.204M |
0.454M |
0.341M |
0.269M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.12M |
0.005M |
0.171M |
- |
- |
Total
Liab
|
0.186M |
0.033M |
0.184M |
0.306M |
0.015M |
Total
Stockholder
Equity
|
0.075M |
0.169M |
0.271M |
0.035M |
0.254M |
Other
Current
Liab
|
0.09M |
0.033M |
0.024M |
0.306M |
0.015M |
Common
Stock
|
0.009M |
0.009M |
0.009M |
0.009M |
0.009M |
Capital
Stock
|
0.009M |
0.009M |
0.009M |
0.009M |
0.009M |
Retained
Earnings
|
-0.594M |
-0.5M |
-0.399M |
-0.291M |
-0.072M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.136M |
0.192M |
0.281M |
0.34M |
0.261M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.186M |
0.033M |
0.184M |
0.306M |
0.015M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.136M |
-0.192M |
-0.281M |
-0.34M |
-0.261M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.66M |
0.66M |
0.66M |
0.317M |
0.317M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.256M |
0.199M |
0.453M |
0.34M |
0.269M |
Long
Term
Investments
|
0.005M |
0.005M |
0.001M |
0.001M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.12M |
0.005M |
0.171M |
0M |
0.008M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.12M |
-0.003M |
-0.17M |
- |
- |
Accounts
Payable
|
0.096M |
0M |
0.16M |
- |
- |
Accumulated
Other
Comprehensive
Income
|
-0M |
-0M |
-0M |
-0M |
-0M |
Non
Currrent
Assets
Other
|
0.005M |
0.005M |
- |
- |
- |
Non
Current
Assets
Total
|
0.005M |
0.005M |
0.001M |
0.001M |
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 |
-0.004M |
-0.004M |
-0.001M |
-0.001M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.004M |
-0.004M |
-0.001M |
-0.001M |
Total
Cash
From
Financing
Activities
|
0M |
0M |
0.343M |
0.291M |
0.326M |
Net
Income
|
-0.094M |
-0.102M |
-0.107M |
-0.22M |
-0.072M |
Change
In
Cash
|
-0.056M |
-0.089M |
-0.059M |
0.079M |
0.261M |
Begin
Period
Cash
Flow
|
0.192M |
0.281M |
0.34M |
0.261M |
0M |
End
Period
Cash
Flow
|
0.136M |
0.192M |
0.281M |
0.34M |
0.261M |
Total
Cash
From
Operating
Activities
|
-0.06M |
-0.085M |
-0.402M |
-0.211M |
-0.065M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0.002M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0M |
0M |
0.343M |
0.291M |
0.002M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.035M |
0.017M |
-0.295M |
0.008M |
0.007M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.06M |
-0.085M |
-0.402M |
-0.211M |
-0.065M |