Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.985M |
-0.766M |
-0.766M |
-1.034M |
-2.202M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.665M |
-0.766M |
-0.766M |
-1.41M |
-2.202M |
Selling
General
Administrative
|
0.631M |
0.664M |
0.664M |
0.935M |
2.482M |
Gross
Profit
|
- |
- |
- |
- |
0.743M |
Reconciled
Depreciation
|
0.031M |
0.031M |
0.031M |
0.031M |
- |
Ebit
|
-0.985M |
-0.766M |
-0.766M |
-1.034M |
-1.285M |
Ebitda
|
-0.273M |
-0.734M |
-0.734M |
-1.003M |
- |
Depreciation
And
Amortization
|
0.712M |
0.031M |
- |
0.031M |
- |
Operating
Income
|
-0.985M |
-0.766M |
-0.766M |
-1.034M |
-2.202M |
Other
Operating
Expenses
|
0.645M |
0.766M |
- |
1.034M |
- |
Interest
Expense
|
0.68M |
0.1M |
0M |
0M |
0M |
Tax
Provision
|
0M |
- |
0M |
0M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
0.68M |
-0.1M |
- |
0.376M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.743M |
Total
Operating
Expenses
|
0.645M |
0.766M |
0.766M |
1.034M |
2.945M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.34M |
0.1M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.985M |
-0.237M |
-0.766M |
-1.034M |
-2.202M |
Net
Income
Applicable
To
Common
Shares
|
-0.988M |
-0.237M |
-0.766M |
-1.57M |
-2.202M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
0.072M |
0.404M |
0.404M |
0.698M |
0.796M |
Intangible
Assets
|
- |
0.403M |
0.403M |
0.434M |
0.466M |
Other
Current
Assets
|
0.058M |
0.005M |
- |
- |
- |
Total
Liab
|
1.023M |
0.853M |
0.853M |
0.396M |
1.05M |
Total
Stockholder
Equity
|
-0.951M |
-0.449M |
-0.449M |
0.302M |
-0.261M |
Other
Current
Liab
|
0.115M |
0.115M |
- |
- |
0.7M |
Common
Stock
|
0.031M |
0.017M |
0.017M |
0.017M |
0.01M |
Capital
Stock
|
0.031M |
0.02M |
0.025M |
0.025M |
- |
Retained
Earnings
|
-15.118M |
-13.893M |
-13.893M |
-13.127M |
-11.557M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.244M |
Cash
|
0.014M |
0.001M |
0.001M |
0.264M |
0.086M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.023M |
0.853M |
0.853M |
0.396M |
1.05M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.014M |
-0.001M |
- |
-0.264M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
15.087M |
13.419M |
0.001M |
13.404M |
0.004M |
Property
Plant
Equipment
|
- |
- |
- |
- |
0.206M |
Total
Current
Assets
|
0.072M |
0.001M |
0.001M |
0.264M |
0.086M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.908M |
0.738M |
0.508M |
0.396M |
0.35M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0.403M |
0.403M |
0.434M |
- |
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 |
0.1M |
0.1M |
0.1M |
0.1M |
Total
Cashflows
From
Investing
Activities
|
- |
0.1M |
0.1M |
0.1M |
-0.038M |
Total
Cash
From
Financing
Activities
|
0.035M |
0.56M |
0.56M |
1.148M |
1.665M |
Net
Income
|
-0.985M |
-0.766M |
-0.766M |
-1.034M |
-2.202M |
Change
In
Cash
|
-0.203M |
-0.263M |
-0.263M |
0.178M |
-0.461M |
Begin
Period
Cash
Flow
|
0.217M |
0.264M |
0.264M |
0.086M |
- |
End
Period
Cash
Flow
|
0.014M |
0.001M |
0.001M |
0.264M |
0.086M |
Total
Cash
From
Operating
Activities
|
-0.238M |
-0.263M |
-0.263M |
-0.97M |
-2.089M |
Depreciation
|
0.031M |
0.031M |
0.031M |
0.031M |
0.127M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.038M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.035M |
0.1M |
-0.015M |
0.177M |
0.176M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0.038M |
Change
In
Working
Capital
|
0.269M |
0.457M |
0.457M |
0.047M |
- |
Other
Non
Cash
Items
|
0.34M |
-0.1M |
- |
-0.133M |
- |
Free
Cash
Flow
|
-0.238M |
-0.263M |
-0.263M |
-0.97M |
- |