Income Statement
(Currency in USD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Income
Before
Tax
|
-14.104M |
-13.264M |
-3.577M |
-1.784M |
-3.554M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.104M |
-13.264M |
-3.577M |
-1.784M |
-3.554M |
Selling
General
Administrative
|
3.004M |
4.353M |
1.222M |
0.92M |
1.524M |
Gross
Profit
|
-0.221M |
-0.146M |
-0.045M |
-0.039M |
0M |
Reconciled
Depreciation
|
0.432M |
0.335M |
0.045M |
0.039M |
0.042M |
Ebit
|
-14.226M |
-12.693M |
-3.256M |
-1.702M |
-3.424M |
Ebitda
|
-13.794M |
-12.358M |
-3.211M |
-1.663M |
-3.382M |
Depreciation
And
Amortization
|
0.432M |
0.335M |
0.045M |
0.039M |
0.042M |
Operating
Income
|
-14.226M |
-12.693M |
-3.256M |
-1.702M |
-3.424M |
Other
Operating
Expenses
|
14.275M |
12.693M |
3.256M |
1.702M |
3.424M |
Interest
Expense
|
0.144M |
0.227M |
0.353M |
0.329M |
0.104M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.049M |
- |
- |
- |
- |
Net
Interest
Income
|
-0.094M |
-0.227M |
-0.353M |
-0.329M |
-0.104M |
Income
Tax
Expense
|
0.144M |
0.227M |
0.353M |
0.329M |
0.104M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.042M |
Total
Operating
Expenses
|
14.054M |
12.547M |
3.211M |
1.663M |
3.382M |
Cost
Of
Revenue
|
0.221M |
0.146M |
0.045M |
0.039M |
0.042M |
Total
Other
Income
Expense
Net
|
0.265M |
-0.344M |
0.032M |
0.247M |
-0.026M |
Net
Income
From
Continuing
Ops
|
-14.104M |
-13.264M |
-3.577M |
-1.784M |
-3.554M |
Net
Income
Applicable
To
Common
Shares
|
- |
-13.158M |
-3.563M |
-1.784M |
-3.554M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Total
Assets
|
1.891M |
3.973M |
1.053M |
0.277M |
0.708M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
6.505M |
3.45M |
2.749M |
1.702M |
1.727M |
Total
Stockholder
Equity
|
-4.614M |
0.522M |
-1.697M |
-1.424M |
-1.019M |
Other
Current
Liab
|
0.288M |
0.011M |
0.123M |
0.02M |
0.012M |
Common
Stock
|
35.473M |
29.445M |
21.747M |
19.802M |
19.256M |
Capital
Stock
|
35.473M |
29.445M |
21.747M |
19.802M |
- |
Retained
Earnings
|
-54.705M |
-40.646M |
-27.488M |
-23.925M |
-22.142M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.057M |
0.038M |
0.04M |
0.06M |
Cash
|
0.115M |
1.695M |
0.131M |
0.064M |
0.459M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.478M |
2.245M |
2.322M |
1.129M |
0.633M |
Current
Deferred
Revenue
|
- |
- |
0.013M |
0.013M |
- |
Net
Debt
|
3.803M |
1.249M |
2.003M |
1.351M |
0.797M |
Short
Term
Debt
|
2.978M |
1.795M |
1.744M |
0.882M |
0.245M |
Short
Long
Term
Debt
|
2.774M |
1.619M |
1.744M |
0.882M |
0.245M |
Short
Long
Term
Debt
Total
|
3.918M |
2.944M |
2.134M |
1.415M |
1.256M |
Other
Stockholder
Equity
|
14.778M |
11.838M |
4.053M |
2.693M |
1.868M |
Property
Plant
Equipment
|
- |
2.047M |
0.651M |
0.155M |
0.18M |
Total
Current
Assets
|
0.171M |
1.869M |
0.363M |
0.083M |
0.468M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
0.21M |
0.019M |
0.009M |
Net
Receivables
|
0.014M |
0.095M |
- |
- |
- |
Long
Term
Debt
|
0.38M |
0.382M |
0.39M |
0.532M |
1.011M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.212M |
0.439M |
0.455M |
0.226M |
0.376M |
Accumulated
Other
Comprehensive
Income
|
-0.16M |
-0.115M |
-0.009M |
0.006M |
-0.002M |
Non
Currrent
Assets
Other
|
0.086M |
0.057M |
0.038M |
0.04M |
0.06M |
Non
Current
Assets
Total
|
1.72M |
2.104M |
0.689M |
0.194M |
0.24M |
Capital
Lease
Obligations
|
0.763M |
0.942M |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
31-12-2017
|
Investments
|
-0.06M |
0.181M |
0.181M |
0.181M |
0.181M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.529M |
-0.53M |
0.238M |
0.103M |
Total
Cash
From
Financing
Activities
|
9.077M |
12.75M |
3.239M |
0.935M |
1.457M |
Net
Income
|
-14.059M |
-13.158M |
-3.563M |
-1.784M |
-3.554M |
Change
In
Cash
|
-1.58M |
1.564M |
0.067M |
-0.395M |
-0.885M |
Begin
Period
Cash
Flow
|
1.695M |
0.131M |
0.064M |
0.459M |
1.344M |
End
Period
Cash
Flow
|
0.115M |
1.695M |
0.131M |
0.064M |
0.459M |
Total
Cash
From
Operating
Activities
|
-10.552M |
-10.572M |
-2.628M |
-1.575M |
-2.451M |
Depreciation
|
0.432M |
0.335M |
0.045M |
0.039M |
0.042M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.02M |
-0.02M |
-0.024M |
-0.006M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0.496M |
Other
Cashflows
From
Financing
Activities
|
3.253M |
2.379M |
0.423M |
-0.098M |
1.058M |
Capital
Expenditures
|
0.031M |
0.691M |
0.53M |
0.53M |
0.001M |
Change
In
Working
Capital
|
1.893M |
-0.151M |
0.187M |
-0.047M |
0.305M |
Other
Non
Cash
Items
|
0.466M |
0.775M |
0.545M |
0.216M |
0.343M |
Free
Cash
Flow
|
-10.583M |
-11.263M |
-3.157M |
-1.575M |
-2.452M |