Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.96M |
-2.662M |
-0.988M |
- |
0.033M |
Minority
Interest
|
0.037M |
0.098M |
0.084M |
0.116M |
0.116M |
Net
Income
|
-0.944M |
-2.565M |
-0.956M |
- |
0.026M |
Selling
General
Administrative
|
1.2M |
1.264M |
1.262M |
- |
0.067M |
Gross
Profit
|
0.024M |
-0.123M |
0.24M |
- |
0.1M |
Reconciled
Depreciation
|
0.134M |
0.113M |
0.038M |
- |
0.001M |
Ebit
|
- |
-1.386M |
-1.022M |
-0.052M |
0.033M |
Ebitda
|
-0.794M |
-2.525M |
-0.948M |
- |
0.034M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.176M |
-1.386M |
-1.022M |
- |
0.033M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.032M |
0.024M |
0.001M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
- |
0.007M |
Interest
Income
|
0M |
0M |
0M |
- |
- |
Net
Interest
Income
|
-0.031M |
-0.024M |
-0.001M |
- |
- |
Income
Tax
Expense
|
- |
0M |
- |
0.044M |
0.007M |
Total
Revenue
|
0.106M |
0.244M |
0.244M |
- |
0.1M |
Total
Operating
Expenses
|
1.282M |
1.631M |
1.266M |
- |
0.067M |
Cost
Of
Revenue
|
0.083M |
0.367M |
0.004M |
- |
0M |
Total
Other
Income
Expense
Net
|
0.248M |
-1.252M |
0.036M |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.96M |
-2.663M |
-0.988M |
- |
0.026M |
Net
Income
Applicable
To
Common
Shares
|
- |
-2.565M |
-0.956M |
-0.525M |
0.026M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
3.192M |
1.452M |
0.882M |
- |
0.182M |
Intangible
Assets
|
0.006M |
- |
- |
- |
- |
Other
Current
Assets
|
0.128M |
0.189M |
0.054M |
- |
0.011M |
Total
Liab
|
4.228M |
1.549M |
0.734M |
- |
0.118M |
Total
Stockholder
Equity
|
-1.036M |
-0.007M |
0.064M |
- |
0.063M |
Other
Current
Liab
|
- |
0.361M |
0.07M |
0.073M |
0.007M |
Common
Stock
|
- |
0.026M |
0.024M |
0.032M |
0.117M |
Capital
Stock
|
0.026M |
0.026M |
0.025M |
- |
0.03M |
Retained
Earnings
|
-4.81M |
-3.865M |
-1.301M |
-0.345M |
0.005M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.039M |
- |
- |
- |
Cash
|
0.163M |
0.08M |
0.504M |
- |
0.171M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.865M |
1.039M |
0.642M |
1.014M |
0.118M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
0.007M |
0.107M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0.523M |
- |
0.1M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0.01M |
-0.002M |
-0.001M |
-0.06M |
Property
Plant
Equipment
|
- |
0.812M |
0.246M |
0.266M |
- |
Total
Current
Assets
|
2.417M |
0.54M |
0.635M |
0.586M |
0.182M |
Long
Term
Investments
|
0M |
0.061M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0M |
0.001M |
- |
0.024M |
- |
Long
Term
Debt
|
0.088M |
0.088M |
0.088M |
- |
- |
Inventory
|
1.535M |
0.164M |
- |
- |
- |
Accounts
Payable
|
0.725M |
0.019M |
0.012M |
0.012M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.027M |
0.039M |
- |
- |
0M |
Non
Current
Assets
Total
|
0.774M |
0.912M |
0.246M |
- |
0M |
Capital
Lease
Obligations
|
0.399M |
0.565M |
0.01M |
- |
- |
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
|
-0.043M |
-0.35M |
-0.003M |
- |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.35M |
-0.003M |
-0.146M |
-0.146M |
Total
Cash
From
Financing
Activities
|
0.117M |
0.921M |
1.302M |
0.278M |
0.122M |
Net
Income
|
-0.944M |
-2.565M |
-0.956M |
-0.525M |
0.026M |
Change
In
Cash
|
0.083M |
-0.424M |
-0.058M |
0.588M |
0.157M |
Begin
Period
Cash
Flow
|
0.08M |
0.504M |
0.563M |
0.171M |
0.014M |
End
Period
Cash
Flow
|
0.163M |
0.08M |
0.504M |
0.563M |
0.171M |
Total
Cash
From
Operating
Activities
|
0.003M |
-0.967M |
-1.343M |
0.439M |
0.035M |
Depreciation
|
0.134M |
0.113M |
0.038M |
0.015M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.466M |
-0.164M |
-0.164M |
-0.164M |
-0.164M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
0.192M |
0.192M |
Capital
Expenditures
|
0.15M |
0.229M |
0.003M |
0.027M |
0.027M |
Change
In
Working
Capital
|
0.774M |
0.094M |
-0.387M |
- |
0.007M |
Other
Non
Cash
Items
|
0.054M |
0M |
- |
- |
- |
Free
Cash
Flow
|
-0.147M |
-1.197M |
-1.339M |
- |
0.035M |