Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-7.266M |
-4.756M |
-3.597M |
-2.01M |
-0.969M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.266M |
-4.756M |
-3.597M |
-2.01M |
-0.97M |
Selling
General
Administrative
|
7.306M |
4.731M |
2.952M |
1.851M |
1.019M |
Gross
Profit
|
0.93M |
0.755M |
0.083M |
0.211M |
0.212M |
Reconciled
Depreciation
|
0.191M |
0.216M |
0.168M |
0.17M |
0.074M |
Ebit
|
-7.241M |
-4.597M |
-3.368M |
-1.938M |
-0.958M |
Ebitda
|
-7.05M |
-4.381M |
-3.2M |
-1.768M |
-0.885M |
Depreciation
And
Amortization
|
0.191M |
0.216M |
0.168M |
0.17M |
0.074M |
Operating
Income
|
-6.897M |
-4.793M |
-3.934M |
-2.01M |
-0.969M |
Other
Operating
Expenses
|
11.606M |
7.014M |
4.221M |
2.801M |
1.622M |
Interest
Expense
|
0.035M |
0.159M |
0.229M |
0.072M |
0.011M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.035M |
-0.159M |
-0.229M |
-0.072M |
-0.011M |
Income
Tax
Expense
|
-0.334M |
0.196M |
0.566M |
-0.001M |
0M |
Total
Revenue
|
4.734M |
2.381M |
0.853M |
0.863M |
0.664M |
Total
Operating
Expenses
|
7.803M |
5.389M |
3.451M |
2.149M |
1.171M |
Cost
Of
Revenue
|
3.803M |
1.625M |
0.771M |
0.652M |
0.452M |
Total
Other
Income
Expense
Net
|
-0.359M |
0.037M |
0.336M |
-0.073M |
-0M |
Net
Income
From
Continuing
Ops
|
-7.266M |
-4.756M |
-3.597M |
-2.01M |
-0.97M |
Net
Income
Applicable
To
Common
Shares
|
-7.266M |
-4.756M |
-3.597M |
-2.01M |
-0.97M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
56.786M |
36.999M |
8.347M |
5.152M |
5.197M |
Intangible
Assets
|
0.078M |
0.13M |
0.225M |
0.125M |
0.195M |
Other
Current
Assets
|
-0M |
25.977M |
6.154M |
0.596M |
2.808M |
Total
Liab
|
54.6M |
27.357M |
7.504M |
3.756M |
3.077M |
Total
Stockholder
Equity
|
2.187M |
9.642M |
0.843M |
1.396M |
2.121M |
Other
Current
Liab
|
0.348M |
0.312M |
0.126M |
0.126M |
0.148M |
Common
Stock
|
18.084M |
17.367M |
6.187M |
3.08M |
2.67M |
Capital
Stock
|
18.084M |
17.367M |
6.187M |
3.08M |
2.67M |
Retained
Earnings
|
-19.524M |
-11.225M |
-6.469M |
-2.872M |
-0.862M |
Good
Will
|
0.92M |
0.92M |
0.92M |
0.92M |
0.92M |
Other
Assets
|
- |
0M |
-0M |
- |
- |
Cash
|
2.688M |
8.383M |
0.286M |
0.002M |
0.369M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
54.6M |
27.27M |
7.447M |
3.54M |
3.077M |
Current
Deferred
Revenue
|
52.991M |
25.977M |
6.154M |
2.578M |
2.801M |
Net
Debt
|
-2.541M |
-8.146M |
0.304M |
0.28M |
-0.369M |
Short
Term
Debt
|
0.147M |
0.15M |
0.532M |
0.067M |
-2.653M |
Short
Long
Term
Debt
|
0.06M |
0.06M |
0.46M |
- |
- |
Short
Long
Term
Debt
Total
|
0.147M |
0.237M |
0.59M |
0.283M |
- |
Other
Stockholder
Equity
|
3.65M |
3.501M |
1.125M |
1.188M |
0.312M |
Property
Plant
Equipment
|
0.216M |
0.271M |
0.126M |
0.212M |
0.067M |
Total
Current
Assets
|
55.572M |
35.677M |
7.076M |
3.895M |
4.015M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.322M |
1.203M |
0.485M |
0.53M |
0.785M |
Long
Term
Debt
|
- |
- |
0.057M |
0.153M |
- |
Inventory
|
51.562M |
- |
- |
2.767M |
- |
Accounts
Payable
|
1.288M |
0.83M |
0.634M |
0.768M |
0.127M |
Accumulated
Other
Comprehensive
Income
|
-0.024M |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.214M |
1.322M |
1.271M |
1.257M |
1.183M |
Capital
Lease
Obligations
|
0.087M |
0.177M |
0.072M |
0.13M |
0M |
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
|
-0.083M |
-0.072M |
-0.182M |
-0.049M |
-0.084M |
Total
Cashflows
From
Investing
Activities
|
-0.083M |
-0.072M |
-0.182M |
-0.049M |
-0.084M |
Total
Cash
From
Financing
Activities
|
0.272M |
12.552M |
2.945M |
0.841M |
1.236M |
Net
Income
|
-7.266M |
-4.756M |
-3.597M |
-2.01M |
-0.97M |
Change
In
Cash
|
-5.696M |
8.098M |
0.283M |
-0.366M |
0.273M |
Begin
Period
Cash
Flow
|
8.383M |
0.286M |
0.002M |
0.369M |
0.096M |
End
Period
Cash
Flow
|
2.688M |
8.383M |
0.286M |
0.002M |
0.369M |
Total
Cash
From
Operating
Activities
|
-5.86M |
-4.383M |
-2.479M |
-1.159M |
-0.879M |
Depreciation
|
0.191M |
0.216M |
0.168M |
0.17M |
0.074M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
23.991M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.212M |
2.864M |
1.281M |
0.442M |
-0.625M |
Capital
Expenditures
|
0.083M |
0.072M |
0.182M |
0.049M |
0.084M |
Change
In
Working
Capital
|
0.834M |
-0.403M |
-0.106M |
0.42M |
-0.102M |
Other
Non
Cash
Items
|
0.023M |
0.029M |
0.083M |
0.252M |
0.046M |
Free
Cash
Flow
|
-5.943M |
-4.455M |
-2.661M |
-1.208M |
-0.963M |