Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2017
|
Income
Before
Tax
|
-1.826M |
- |
- |
- |
0.16M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.824M |
- |
- |
- |
0.16M |
Selling
General
Administrative
|
1.609M |
- |
- |
- |
0.135M |
Gross
Profit
|
0.318M |
- |
- |
- |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
0.008M |
0.022M |
-1M |
-0.083M |
0.16M |
Ebitda
|
0.004M |
- |
- |
- |
- |
Depreciation
And
Amortization
|
-0.004M |
- |
- |
- |
- |
Operating
Income
|
0.008M |
- |
- |
- |
-0.135M |
Other
Operating
Expenses
|
2.259M |
0.001M |
0.001M |
0.001M |
- |
Interest
Expense
|
1.834M |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-0.002M |
- |
- |
- |
0M |
Total
Revenue
|
0.429M |
- |
- |
- |
0M |
Total
Operating
Expenses
|
2.147M |
- |
- |
- |
0M |
Cost
Of
Revenue
|
0.111M |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-1.834M |
- |
- |
- |
0.251M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
0.16M |
Net
Income
Applicable
To
Common
Shares
|
- |
0.033M |
-1.043M |
-0.083M |
0.16M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2017
|
Total
Assets
|
10.58M |
- |
- |
- |
1.461M |
Intangible
Assets
|
10.254M |
- |
- |
- |
- |
Other
Current
Assets
|
0.054M |
0.17M |
- |
- |
- |
Total
Liab
|
1.196M |
- |
- |
- |
0.161M |
Total
Stockholder
Equity
|
9.384M |
- |
- |
- |
1.3M |
Other
Current
Liab
|
0.734M |
1.309M |
1.251M |
0.214M |
- |
Common
Stock
|
2.213M |
0.34M |
0.34M |
0.787M |
0.787M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-4.428M |
-1.055M |
-1.088M |
-0.943M |
0.41M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
1.458M |
Cash
|
0.007M |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.196M |
1.83M |
1.261M |
0.216M |
0.161M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.049M |
- |
- |
- |
- |
Short
Term
Debt
|
0.056M |
- |
- |
- |
0.039M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.039M |
Short
Long
Term
Debt
Total
|
0.056M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
11.943M |
-0.055M |
-0.034M |
- |
-11.913M |
Property
Plant
Equipment
|
- |
0.147M |
- |
0.003M |
0.003M |
Total
Current
Assets
|
0.268M |
0.974M |
0.478M |
0.058M |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.208M |
0.5M |
0.478M |
0.058M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.406M |
0.403M |
0.001M |
0.003M |
0.122M |
Accumulated
Other
Comprehensive
Income
|
-0.345M |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
10.311M |
- |
- |
- |
- |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
-0.003M |
-0.035M |
- |
-1.4M |
Total
Cash
From
Financing
Activities
|
0.12M |
-0M |
0.227M |
0.06M |
1.145M |
Net
Income
|
-1.828M |
0.033M |
-1.043M |
-0.083M |
0.16M |
Change
In
Cash
|
0.007M |
0.303M |
-0.001M |
- |
- |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
0.007M |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-0.159M |
0.305M |
-0.198M |
-0.06M |
0.255M |
Depreciation
|
1.171M |
- |
0.003M |
0.003M |
- |
Other
Cashflows
From
Investing
Activities
|
- |
-0.003M |
-0.035M |
- |
-1.4M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
0.007M |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
1.502M |
Other
Cashflows
From
Financing
Activities
|
0.12M |
- |
- |
- |
-0.042M |
Capital
Expenditures
|
0.001M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.064M |
- |
- |
- |
- |
Other
Non
Cash
Items
|
0.434M |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.161M |
- |
- |
- |
- |