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Last update at 2024-11-01T17:30:00Z
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 | -5.56532M | -4.53531M | -3.94061M |
Minority interest | - | - | - |
Net income | -5.56532M | -4.53531M | -3.94061M |
Selling general administrative | 7.93M | 10.27M | 5.13M |
Selling and marketing expenses | - | - | - |
Gross profit | - | - | - |
Reconciled depreciation | 1.41M | 0.97M | 0.97M |
Ebit | - | - | - |
Ebitda | - | - | - |
Depreciation and amortization | - | - | - |
Non operating income net other | - | - | - |
Operating income | -5.48058M | -5.10166M | -3.65418M |
Other operating expenses | - | - | - |
Interest expense | 0.08M | - | - |
Tax provision | 0.00000M | 0.00000M | 0.00000M |
Interest income | 0.00006M | - | - |
Net interest income | -0.08473M | - | - |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | - | - | - |
Total revenue | 20.24M | 22.79M | 15.14M |
Total operating expenses | 25.72M | 27.89M | 18.79M |
Cost of revenue | - | - | - |
Total other income expense net | - | 0.57M | -0.28643M |
Discontinued operations | - | - | - |
Net income from continuing ops | -5.56532M | -4.53531M | -3.94061M |
Net income applicable to common shares | - | - | - |
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 | 18.56M | 18.49M | 15.55M |
Intangible assets | 6.76M | 5.19M | 6.12M |
Earning assets | - | - | - |
Other current assets | 0.03M | 0.04M | 0.01M |
Total liab | 12.25M | 9.06M | 4.75M |
Total stockholder equity | 6.31M | 9.43M | 10.80M |
Deferred long term liab | - | - | - |
Other current liab | - | - | - |
Common stock | - | - | - |
Capital stock | 0.00000M | 0.00000M | 0.00000M |
Retained earnings | -14.04124M | -8.47592M | -3.94061M |
Other liab | - | - | - |
Good will | 5.99M | 5.99M | 5.99M |
Other assets | - | - | - |
Cash | 0.42M | 0.83M | 0.17M |
Cash and equivalents | - | - | - |
Total current liabilities | 4.15M | 2.73M | 1.90M |
Current deferred revenue | - | - | - |
Net debt | - | - | 0.34M |
Short term debt | - | - | - |
Short long term debt | - | - | - |
Short long term debt total | - | - | - |
Other stockholder equity | - | - | - |
Property plant equipment | - | - | - |
Total current assets | 1.89M | 5.03M |