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Last update at 2024-04-25T10:22:31.252496Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Income before tax | -0.00769M | -0.00090M | -0.00170M |
Minority interest | - | - | - |
Net income | -0.00769M | -0.00090M | -0.00170M |
Selling general administrative | - | 1.80M | 0.09M |
Selling and marketing expenses | - | - | - |
Gross profit | -2.54498M | -1.79810M | - |
Reconciled depreciation | - | - | - |
Ebit | -0.00769M | -0.00090M | -0.00170M |
Ebitda | -0.00514M | 0.00090M | -0.00143M |
Depreciation and amortization | 0.00254M | 0.00180M | 0.00027M |
Non operating income net other | -5.14141M | - | - |
Operating income | -0.00254M | -0.00180M | -0.00027M |
Other operating expenses | 2.54M | 1.80M | 0.57M |
Interest expense | 0.04M | 0.00503M | 0.00000M |
Tax provision | - | - | - |
Interest income | 0.31M | 0.02M | 0.00868M |
Net interest income | 0.28M | 0.02M | - |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | -0.00514M | 0.00090M | -0.00143M |
Total revenue | 0.00000M | 0.90M | - |
Total operating expenses | 2.54M | 1.80M | -0.56530M |
Cost of revenue | 2.54M | 1.80M | - |
Total other income expense net | -0.00514M | 0.00090M | -0.00143M |
Discontinued operations | - | - | - |
Net income from continuing ops | -7.68639M | -1.79810M | - |
Net income applicable to common shares | -7.68639M | -1.79810M | -0.56530M |
Preferred stock and other adjustments | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|
Type | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 21.41M | 92.72M | 92.64M |
Intangible assets | - | - | - |
Earning assets | - | - | - |
Other current assets | 0.07M | 0.04M | 0.10M |
Total liab | 4.39M | 2.21M | 1.23M |
Total stockholder equity | 17.02M | 90.51M | 91.41M |
Deferred long term liab | 0.02M | 1.16M | 1.16M |
Other current liab | 4.37M | 2.01M | 0.02M |
Common stock | 21.32M | 92.46M | 86.41M |
Capital stock | 21.32M | 92.46M | 86.41M |
Retained earnings | -9.63638M | -1.94999M | -0.56530M |
Other liab | - | - | - |
Good will | - | - | - |
Other assets | - | - | - |
Cash | 0.01M | 0.22M | 1.00M |
Cash and equivalents | - | - | - |
Total current liabilities | 4.37M | 2.01M | 0.07M |
Current deferred revenue | -4.36652M | -2.00536M | - |
Net debt | 2.20M | 0.75M | -1.00073M |
Short term debt | 2.21M | 0.98M | - |
Short long term debt | 2.21M | 0.98M | - |
Short long term debt total | 2.21M | 0.98M | - |
Other stockholder equity | 5.33M | 0.00028M | 5.56M |
Property plant equipment | - | - | - |
Total current assets | 0.09M | 0.26M |