Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-1.583M |
-1.071M |
-1.987M |
-0.433M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
-1.583M |
-1.071M |
-1.987M |
-0.433M |
Selling
General
Administrative
|
1.257M |
1.015M |
0.732M |
0.81M |
Gross
Profit
|
-0.303M |
-0.012M |
-0.002M |
-0.003M |
Reconciled
Depreciation
|
0.004M |
- |
- |
- |
Ebit
|
-1.56M |
-1.027M |
-0.734M |
-0.813M |
Ebitda
|
-1.384M |
-0.94M |
-1.748M |
-0.371M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
-1.56M |
-1.027M |
-0.734M |
-0.813M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
0.194M |
0.131M |
0.239M |
0.062M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
-0.194M |
-0.131M |
-0.239M |
-0.062M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
0.271M |
0.004M |
0.001M |
0.004M |
Total
Operating
Expenses
|
1.83M |
1.03M |
0.735M |
0.818M |
Cost
Of
Revenue
|
0.574M |
0.016M |
0.003M |
0.007M |
Total
Other
Income
Expense
Net
|
0.172M |
0.087M |
-1.014M |
0.442M |
Net
Income
From
Continuing
Ops
|
-1.583M |
-1.071M |
-1.987M |
-0.433M |
Net
Income
Applicable
To
Common
Shares
|
-1.583M |
-1.071M |
-1.987M |
-0.433M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1.738M |
0.17M |
0.1M |
0.01M |
Intangible
Assets
|
- |
- |
- |
- |
Other
Current
Assets
|
0.082M |
- |
- |
- |
Total
Liab
|
2.939M |
2.783M |
2.321M |
0.567M |
Total
Stockholder
Equity
|
-1.201M |
-2.613M |
-2.221M |
-0.557M |
Other
Current
Liab
|
- |
0.774M |
0.212M |
0.066M |
Common
Stock
|
0.022M |
0.019M |
0.018M |
0.018M |
Capital
Stock
|
0.022M |
0.019M |
0.018M |
0.002M |
Retained
Earnings
|
-6.954M |
-5.372M |
-4.301M |
-2.314M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
0.095M |
0M |
- |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
1.738M |
2.625M |
2.175M |
0.453M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
2.314M |
1.432M |
1.306M |
0.163M |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.21M |
1.275M |
1.16M |
0.05M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
Property
Plant
Equipment
|
1.529M |
0.146M |
0.07M |
0.01M |
Total
Current
Assets
|
0.209M |
0.024M |
0.03M |
0M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
0.031M |
- |
- |
- |
Long
Term
Debt
|
1.2M |
0.157M |
0.146M |
0.113M |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.302M |
0.27M |
0.586M |
0.304M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.529M |
0.146M |
0.07M |
0.01M |
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
|
Investments
|
-1.387M |
-0.096M |
-0.03M |
0M |
Total
Cashflows
From
Investing
Activities
|
-1.387M |
-0.096M |
-0.03M |
-0.03M |
Total
Cash
From
Financing
Activities
|
2.946M |
0.453M |
0.139M |
0.152M |
Net
Income
|
-1.583M |
-1.071M |
-1.987M |
-0.433M |
Change
In
Cash
|
0.095M |
0M |
0M |
-0M |
Begin
Period
Cash
Flow
|
0M |
0M |
0M |
0M |
End
Period
Cash
Flow
|
0.095M |
0M |
0M |
0M |
Total
Cash
From
Operating
Activities
|
-1.464M |
-0.357M |
-0.109M |
-0.152M |
Depreciation
|
0.004M |
0.004M |
0.004M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
Capital
Expenditures
|
1.387M |
0.096M |
0.03M |
0.03M |
Change
In
Working
Capital
|
-0.122M |
0.371M |
0.41M |
0.307M |
Other
Non
Cash
Items
|
0.099M |
-0.063M |
0.221M |
0.04M |
Free
Cash
Flow
|
-2.851M |
-0.453M |
-0.139M |
-0.152M |