Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-6.564M |
-0.073M |
- |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-6.564M |
-0.073M |
- |
Selling
General
Administrative
|
1.072M |
0.036M |
- |
Gross
Profit
|
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
-0.073M |
-0.09M |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-1.223M |
-0.073M |
- |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
- |
- |
- |
Tax
Provision
|
- |
- |
- |
Interest
Income
|
0.023M |
0M |
- |
Net
Interest
Income
|
0.023M |
0M |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
0M |
0M |
- |
Total
Operating
Expenses
|
1.223M |
0.073M |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
-5.363M |
- |
- |
Net
Income
From
Continuing
Ops
|
-6.564M |
-0.073M |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.073M |
-0.09M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
8.81M |
1.975M |
- |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
0.062M |
- |
Total
Liab
|
0.367M |
0.33M |
- |
Total
Stockholder
Equity
|
8.442M |
1.645M |
- |
Other
Current
Liab
|
- |
0.219M |
- |
Common
Stock
|
- |
2.698M |
2.637M |
Capital
Stock
|
15.155M |
2.698M |
- |
Retained
Earnings
|
-7.617M |
-1.053M |
-0.979M |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
- |
- |
Cash
|
6.775M |
0.261M |
- |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.367M |
0.33M |
0M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
Property
Plant
Equipment
|
- |
1.6M |
1.6M |
Total
Current
Assets
|
7.123M |
0.375M |
0.058M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
0.064M |
0M |
- |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.358M |
0.101M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
1.687M |
1.6M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
0.131M |
0M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
7.7M |
0.561M |
0.104M |
Net
Income
|
-6.564M |
-0.073M |
-0.09M |
Change
In
Cash
|
6.514M |
0.235M |
-0.185M |
Begin
Period
Cash
Flow
|
0.261M |
0.026M |
- |
End
Period
Cash
Flow
|
6.775M |
0.261M |
0.026M |
Total
Cash
From
Operating
Activities
|
-1.402M |
-0.326M |
-0.289M |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0.5M |
0.5M |
Capital
Expenditures
|
0.036M |
0M |
0M |
Change
In
Working
Capital
|
-0.896M |
-0.252M |
- |
Other
Non
Cash
Items
|
5.083M |
- |
- |
Free
Cash
Flow
|
-1.438M |
-0.326M |
- |