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Last update at 2024-09-10T13:30:00Z
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 | -18.00410M | -5.45178M | -2.12549M |
Minority interest | - | - | - |
Net income | -24.03818M | -5.29119M | -2.12549M |
Selling general administrative | 10.65M | 3.94M | 1.20M |
Selling and marketing expenses | - | - | - |
Gross profit | 0.42M | 0.16M | 0.34M |
Reconciled depreciation | 0.09M | 0.09M | 0.09M |
Ebit | -11.97002M | -5.53563M | -2.12752M |
Ebitda | -13.33181M | -5.61008M | -2.03777M |
Depreciation and amortization | -1.36180M | -0.07445M | 0.09M |
Non operating income net other | - | - | - |
Operating income | -11.97002M | -5.53563M | -2.12752M |
Other operating expenses | 12.60M | 5.86M | 2.57M |
Interest expense | 0.02M | 0.08M | 0.00000M |
Tax provision | - | - | - |
Interest income | - | - | - |
Net interest income | -0.02039M | - | - |
Extraordinary items | - | - | - |
Non recurring | - | - | - |
Other items | - | - | - |
Income tax expense | 6.03M | -0.16059M | -0.00203M |
Total revenue | 0.63M | 0.32M | 0.44M |
Total operating expenses | 12.39M | 5.69M | 2.47M |
Cost of revenue | 0.21M | 0.16M | 0.10M |
Total other income expense net | -6.03408M | 0.08M | 0.00203M |
Discontinued operations | - | - | - |
Net income from continuing ops | -18.00410M | -5.45178M | -2.12549M |
Net income applicable to common shares | -18.37795M | -5.45178M | -2.12549M |
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 | 3.73M | 7.42M | 0.55M |
Intangible assets | - | - | - |
Earning assets | - | - | - |
Other current assets | 0.07M | 0.05M | 0.02M |
Total liab | 9.97M | 22.10M | 0.39M |
Total stockholder equity | -6.24709M | -14.68625M | 0.15M |
Deferred long term liab | - | - | - |
Other current liab | 2.80M | 0.00791M | 0.00139M |
Common stock | 0.00167M | 0.00003M | 10.68M |
Capital stock | 0.00167M | 0.00040M | 10.68M |
Retained earnings | -34.90392M | -16.89982M | -11.44805M |
Other liab | 0.28M | - | - |
Good will | - | - | - |
Other assets | 0.09M | 0.08M | 0.06M |
Cash | 0.45M | 6.51M | 0.16M |
Cash and equivalents | - | - | - |
Total current liabilities | 5.06M | 1.05M | 0.23M |
Current deferred revenue | 0.14M | 0.50M | 0.03M |
Net debt | 0.33M | -6.18708M | 0.00516M |
Short term debt | 0.65M | 0.12M | 0.11M |
Short long term debt | 0.46M | - | - |
Short long term debt total | 0.78M | 0.32M | 0.16M |
Other stockholder equity | -4489.05484M | 2.21M | 0.92M |
Property plant equipment | 0.57M | 0.55M | 0.18M |
Total current assets | 3.06M | 6.78M |