Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.112M |
-0.686M |
0.485M |
-8.702M |
-2.702M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.395M |
3.053M |
0.025M |
-8.902M |
-2.702M |
Selling
General
Administrative
|
1.604M |
1.109M |
1.965M |
9.878M |
3.387M |
Gross
Profit
|
-0.134M |
0.067M |
2.696M |
1.606M |
1.067M |
Reconciled
Depreciation
|
0.075M |
0.051M |
0.125M |
0.111M |
- |
Ebit
|
-1.738M |
-1.082M |
0.72M |
-8.502M |
-3.714M |
Ebitda
|
-1.598M |
-0.946M |
0.845M |
-8.391M |
- |
Depreciation
And
Amortization
|
0.14M |
0.136M |
0.125M |
0.111M |
- |
Operating
Income
|
-1.738M |
-1.082M |
0.72M |
-8.502M |
-2.524M |
Other
Operating
Expenses
|
2.821M |
1.149M |
3.521M |
11.149M |
- |
Interest
Expense
|
0.157M |
0.113M |
0.235M |
0.2M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.004M |
0.015M |
- |
- |
- |
Net
Interest
Income
|
-0.153M |
-0.098M |
-0.235M |
-0.2M |
- |
Income
Tax
Expense
|
0.283M |
-3.556M |
0.46M |
0.2M |
- |
Total
Revenue
|
1.083M |
0.067M |
4.016M |
2.647M |
2.473M |
Total
Operating
Expenses
|
1.604M |
1.149M |
2.201M |
10.108M |
4.997M |
Cost
Of
Revenue
|
1.217M |
0M |
1.32M |
1.041M |
1.405M |
Total
Other
Income
Expense
Net
|
-0.375M |
0.396M |
-0.235M |
-0.2M |
-0.178M |
Net
Income
From
Continuing
Ops
|
-2.112M |
-0.686M |
0.485M |
-8.702M |
-2.702M |
Net
Income
Applicable
To
Common
Shares
|
-8.99M |
3.053M |
0.485M |
-8.702M |
-4.085M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
2.716M |
3.035M |
2.327M |
0.558M |
0.867M |
Intangible
Assets
|
- |
- |
- |
- |
0.024M |
Other
Current
Assets
|
0.087M |
0.157M |
0.017M |
0.005M |
- |
Total
Liab
|
8.466M |
1.49M |
4.191M |
3.896M |
3.407M |
Total
Stockholder
Equity
|
-5.75M |
1.545M |
-1.864M |
-3.338M |
-2.541M |
Other
Current
Liab
|
0.236M |
0.553M |
0.517M |
0.381M |
0.028M |
Common
Stock
|
0.01M |
0.01M |
0.01M |
0.009M |
0.006M |
Capital
Stock
|
0.01M |
0.01M |
0.01M |
0.009M |
- |
Retained
Earnings
|
-25.531M |
-16.256M |
-19.309M |
-19.794M |
-11.092M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.003M |
0.003M |
Cash
|
0.125M |
0.286M |
0.108M |
0.107M |
0.246M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.161M |
1.146M |
3.795M |
2.484M |
1.948M |
Current
Deferred
Revenue
|
- |
0.01M |
0.029M |
0.015M |
- |
Net
Debt
|
7.497M |
0.607M |
3.174M |
3.199M |
- |
Short
Term
Debt
|
0.317M |
0.549M |
2.886M |
1.894M |
0.912M |
Short
Long
Term
Debt
|
0.317M |
0.549M |
2.886M |
1.865M |
0.912M |
Short
Long
Term
Debt
Total
|
7.622M |
0.893M |
3.282M |
3.306M |
- |
Other
Stockholder
Equity
|
19.771M |
17.791M |
17.435M |
16.447M |
0.111M |
Property
Plant
Equipment
|
2.298M |
0.945M |
0.769M |
0.241M |
0.186M |
Total
Current
Assets
|
0.418M |
2.09M |
0.908M |
0.314M |
0.373M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
1.647M |
- |
- |
- |
Net
Receivables
|
0.006M |
0M |
0.571M |
0.094M |
0.057M |
Long
Term
Debt
|
7.305M |
0.344M |
0.396M |
1.412M |
2.094M |
Inventory
|
0.2M |
0.065M |
0.212M |
0.108M |
0.091M |
Accounts
Payable
|
0.608M |
0.034M |
0.363M |
0.194M |
0.149M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.406M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.003M |
- |
Non
Current
Assets
Total
|
2.298M |
0.945M |
1.419M |
0.244M |
- |
Capital
Lease
Obligations
|
- |
- |
0M |
0.029M |
- |
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
|
0.816M |
-1.275M |
-1.275M |
-1.275M |
-1.275M |
Total
Cashflows
From
Investing
Activities
|
0.816M |
-1.034M |
-1.303M |
-0.101M |
-0.07M |
Total
Cash
From
Financing
Activities
|
0.557M |
-1.771M |
0.773M |
0.299M |
2.988M |
Net
Income
|
-8.99M |
-0.686M |
0.485M |
-8.702M |
-4.085M |
Change
In
Cash
|
-0.164M |
0.178M |
0.001M |
-0.117M |
0.18M |
Begin
Period
Cash
Flow
|
0.289M |
0.108M |
0.107M |
0.224M |
- |
End
Period
Cash
Flow
|
0.125M |
0.286M |
0.108M |
0.107M |
0.224M |
Total
Cash
From
Operating
Activities
|
-1.538M |
2.983M |
0.531M |
-0.315M |
-2.738M |
Depreciation
|
0.075M |
0.051M |
0.125M |
0.111M |
0.048M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-1.295M |
-1.295M |
-1.295M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.135M |
0.043M |
-0.092M |
-0.029M |
0.139M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.752M |
0.143M |
1.429M |
0.393M |
-0.471M |
Capital
Expenditures
|
0.645M |
0.159M |
1.303M |
0.101M |
0.07M |
Change
In
Working
Capital
|
7.001M |
-0.02M |
-0.138M |
0.283M |
- |
Other
Non
Cash
Items
|
-71.403M |
3.638M |
0.059M |
7.993M |
- |
Free
Cash
Flow
|
-2.182M |
2.824M |
-0.772M |
-0.416M |
- |