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Last update at 2024-12-03T20:00:00Z
| 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 | 3.02M | -14.49588M | -12.78970M |
| Minority interest | - | - | - |
| Net income | 2.73M | -14.55567M | -12.54701M |
| Selling general administrative | - | 5.81M | 6.93M |
| Selling and marketing expenses | - | 0.26M | 0.10M |
| Gross profit | - | 1.40M | 3.13M |
| Reconciled depreciation | - | 0.25M | 0.34M |
| Ebit | -16.09220M | -14.58203M | -10.04414M |
| Ebitda | -2.30227M | -14.32731M | -9.70299M |
| Depreciation and amortization | - | 0.25M | 0.34M |
| Non operating income net other | - | - | - |
| Operating income | -2.30227M | -14.00786M | -11.41367M |
| Other operating expenses | 2.30M | 21.84M | 21.34M |
| Interest expense | 0.00832M | - | - |
| Tax provision | 0.29M | 0.03M | 0.02M |
| Interest income | 0.00000M | - | - |
| Net interest income | -0.00832M | -0.03676M | -0.02039M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | 0.29M | 0.03M | 0.02M |
| Total revenue | 0.00000M | 7.83M | 9.92M |
| Total operating expenses | 2.30M | 15.40M | 14.54M |
| Cost of revenue | - | 6.43M | 6.80M |
| Total other income expense net | 5.33M | -0.45127M | -1.35563M |
| Discontinued operations | - | -0.02865M | -0.02865M |
| Net income from continuing ops | 2.73M | -14.52702M | -12.81283M |
| Net income applicable to common shares | -14.47982M | -14.55567M | -14.55567M |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 1.07M | 120.82M | 16.70M | 27.59M |
| Intangible assets | - | - | 0.20M | 0.26M |
| Earning assets | - | - | - | - |
| Other current assets | 1.06M | 1.19M | 0.42M | 3.77M |
| Total liab | 19.55M | 125.85M | 16.64M | 12.30M |
| Total stockholder equity | -18.48064M | -5.03084M | 0.06M | 15.29M |
| Deferred long term liab | - | - | - | - |
| Other current liab | 8.24M | 0.90M | 0.98M | 2.32M |
| Common stock | 0.00006M | 0.00001M | 0.00263M | 0.00263M |
| Capital stock | 0.00006M | 0.00001M | 0.00263M | 0.00263M |
| Retained earnings | -72.41138M | -5.03085M | -31.99309M | -17.43742M |
| Other liab | - | 0.23M | 0.46M | - |
| Good will | - | - | - | - |
| Other assets | - | 0.32M | 0.38M | - |
| Cash | 0.00207M | 0.19M | 10.02M | 14.62M |
| Cash and equivalents | - | - | - | - |
| Total current liabilities | 13.04M | 1.62M | 4.38M | 7.63M |
| Current deferred revenue | 1.12M | - | 0.23M | 0.16M |
| Net debt | 3.28M |
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