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Last update at 2024-12-04T21:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Income before tax | -7.60554M | -4.95029M | -4.63525M | -4.01926M |
| Minority interest | - | - | - | - |
| Net income | -9.11177M | -3.53459M | -4.79038M | -4.02409M |
| Selling general administrative | 4.47M | 1.83M | 1.07M | 1.59M |
| Selling and marketing expenses | 0.54M | 0.33M | 0.34M | 0.65M |
| Gross profit | -0.00485M | -0.00888M | -0.01759M | -0.03628M |
| Reconciled depreciation | 0.19M | 0.19M | 0.20M | 0.18M |
| Ebit | -6.09852M | -2.95304M | -4.47746M | -4.01330M |
| Ebitda | -5.90318M | -4.65664M | -4.28290M | -3.83605M |
| Depreciation and amortization | 0.20M | -1.70360M | 0.19M | 0.18M |
| Non operating income net other | - | - | - | - |
| Operating income | -6.09852M | -2.95304M | -4.47746M | -4.01330M |
| Other operating expenses | 6.16M | 3.01M | 4.53M | 4.04M |
| Interest expense | 1.51M | 0.48M | 0.16M | 0.00500M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 0.00251M | - | - | - |
| Net interest income | -1.50504M | -0.47648M | -0.15606M | -0.00500M |
| Extraordinary items | - | - | - | - |
| Non recurring | - | - | - | - |
| Other items | - | - | - | - |
| Income tax expense | 1.51M | -1.41569M | 0.16M | 0.00483M |
| Total revenue | 0.06M | 0.06M | 0.05M | 0.03M |
| Total operating expenses | 6.09M | 2.94M | 4.46M | 3.98M |
| Cost of revenue | 0.07M | 0.07M | 0.07M | 0.06M |
| Total other income expense net | -1.50703M | -1.99725M | -0.15779M | -0.00596M |
| Discontinued operations | - | - | - | - |
| Net income from continuing ops | -7.60554M | -4.95029M | -4.63525M | -4.01926M |
| Net income applicable to common shares | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2.46M | 3.21M | 1.89M | 1.29M | 1.43M |
| Intangible assets | 1.17M | 1.21M | 1.14M | 1.17M | 1.16M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.14M | 0.20M | 0.27M | 0.06M | 0.08M |
| Total liab | 3.19M | 1.42M | 7.62M | 8.38M | 3.13M |
| Total stockholder equity | -0.72799M | 1.79M | -5.72932M | -7.08360M | -1.70194M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.30M | 0.96M | 4.56M | 2.00M | 2.12M |
| Common stock | 0.00001M | 0.00008M | 0.00007M | 0.00007M | 0.00007M |
| Capital stock | 0.00001M | 0.00008M | 0.00031M | 0.00025M | 0.00025M |
| Retained earnings | -44.28153M |
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