Income Statement
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.352M |
-1.727M |
-2.215M |
-0.562M |
-1.101M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.352M |
-1.727M |
-2.215M |
-0.532M |
-1.101M |
Selling
General
Administrative
|
1.85M |
1.076M |
0.69M |
0.476M |
0.696M |
Gross
Profit
|
- |
-0.046M |
-0.057M |
-0.087M |
0.036M |
Reconciled
Depreciation
|
0.144M |
0.008M |
0M |
0M |
0.317M |
Ebit
|
-2.352M |
0.454M |
0.682M |
-0.562M |
-0.785M |
Ebitda
|
-2.208M |
0.462M |
0.682M |
-0.562M |
-0.468M |
Depreciation
And
Amortization
|
0.144M |
0.008M |
0M |
- |
0.317M |
Operating
Income
|
-2.352M |
-2.713M |
-2.183M |
-0.562M |
-1.103M |
Other
Operating
Expenses
|
2.352M |
1.13M |
0.751M |
0.58M |
0.951M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
-0.031M |
0M |
Interest
Income
|
0M |
0M |
0M |
0M |
0.001M |
Net
Interest
Income
|
0M |
0M |
0M |
0M |
0.001M |
Income
Tax
Expense
|
- |
3.167M |
2.865M |
-0.031M |
0.317M |
Total
Revenue
|
0M |
0M |
0M |
0.018M |
0.165M |
Total
Operating
Expenses
|
2.352M |
1.083M |
0.694M |
0.476M |
0.821M |
Cost
Of
Revenue
|
- |
0.046M |
0.057M |
0.104M |
0.13M |
Total
Other
Income
Expense
Net
|
0M |
0.986M |
-0.032M |
- |
0.001M |
Net
Income
From
Continuing
Ops
|
-2.352M |
-1.727M |
-2.215M |
-0.532M |
-1.101M |
Net
Income
Applicable
To
Common
Shares
|
-2.352M |
-1.727M |
-2.215M |
-0.532M |
-1.101M |
Balance Sheet
(Currency in USD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
22.953M |
24.628M |
10.419M |
3.536M |
4.171M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.154M |
2.022M |
0.059M |
0.043M |
0.147M |
Total
Stockholder
Equity
|
20.799M |
22.606M |
10.36M |
3.493M |
4.024M |
Other
Current
Liab
|
0.262M |
0.325M |
0.045M |
- |
0.034M |
Common
Stock
|
3.316M |
3.316M |
2.278M |
0.351M |
0.351M |
Capital
Stock
|
3.316M |
3.316M |
2.278M |
0.351M |
0.351M |
Retained
Earnings
|
-4.175M |
-1.823M |
-0.095M |
-1.821M |
-1.306M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.165M |
8.292M |
4.847M |
1.497M |
2.367M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.724M |
0.639M |
0.059M |
0.043M |
0.147M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.977M |
-8.292M |
-4.847M |
-1.497M |
-2.367M |
Short
Term
Debt
|
0.14M |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
0.188M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
21.657M |
21.112M |
8.178M |
4.962M |
4.978M |
Property
Plant
Equipment
|
0.513M |
0.049M |
0.004M |
- |
- |
Total
Current
Assets
|
3.474M |
8.414M |
5.017M |
1.533M |
2.426M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.084M |
0.133M |
0.014M |
0.04M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.321M |
0.313M |
0.014M |
0.043M |
0.113M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
3.852M |
-2.002M |
- |
Non
Current
Assets
Total
|
19.479M |
16.214M |
5.402M |
2.002M |
1.745M |
Capital
Lease
Obligations
|
0.188M |
- |
- |
- |
- |
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
|
-3.127M |
-0.736M |
-0.199M |
-0.199M |
-0.199M |
Total
Cashflows
From
Investing
Activities
|
-3.127M |
-2.743M |
-0.424M |
-0.479M |
-2.507M |
Total
Cash
From
Financing
Activities
|
-0.096M |
6.684M |
5.485M |
0.218M |
1.489M |
Net
Income
|
-2.352M |
-1.727M |
-2.215M |
-0.532M |
-1.101M |
Change
In
Cash
|
-5.127M |
3.445M |
3.349M |
-0.87M |
-1.723M |
Begin
Period
Cash
Flow
|
8.292M |
4.847M |
1.497M |
2.367M |
4.09M |
End
Period
Cash
Flow
|
3.165M |
8.292M |
4.847M |
1.497M |
2.367M |
Total
Cash
From
Operating
Activities
|
-1.905M |
-0.495M |
-1.711M |
-0.608M |
-0.705M |
Depreciation
|
0.144M |
0.008M |
0M |
0.593M |
0.317M |
Other
Cashflows
From
Investing
Activities
|
0M |
0M |
0M |
0M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.127M |
-0.243M |
-0.4M |
0.218M |
1.433M |
Capital
Expenditures
|
3.153M |
0.046M |
0.231M |
0.479M |
2.509M |
Change
In
Working
Capital
|
-0.243M |
0.619M |
-0.119M |
-0.046M |
-0.045M |
Other
Non
Cash
Items
|
0.001M |
0.598M |
0.619M |
-0.031M |
-0.001M |
Free
Cash
Flow
|
-5.058M |
-0.541M |
-1.942M |
-1.087M |
-3.214M |