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Last update at 2024-11-01T20:00:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -25.91500M | -22.73400M | -9.68100M | -9.12500M | -8.62500M |
Minority interest | - | - | - | - | - |
Net income | -21.19800M | -18.88700M | -8.44500M | -7.82800M | -7.28800M |
Selling general administrative | 7.38M | 7.46M | 5.88M | 5.02M | 5.37M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | - | - | 0.00588M | -4.65800M | 0.15M |
Reconciled depreciation | 0.03M | 0.04M | 0.02M | 0.02M | 0.03M |
Ebit | -27.65600M | -22.93800M | -10.63600M | -9.68100M | -9.48700M |
Ebitda | -27.88900M | -22.98200M | -10.65800M | -9.78200M | -9.45800M |
Depreciation and amortization | -0.23300M | -0.04400M | -0.02200M | -0.10100M | 0.03M |
Non operating income net other | - | - | -2.82000M | 0.56M | 0.92M |
Operating income | -27.65600M | -22.93800M | -10.63600M | -9.68100M | -9.54800M |
Other operating expenses | 27.66M | 22.94M | 10.64M | 9.68M | 9.70M |
Interest expense | -2.00600M | 0.29M | 1.00M | 0.68M | 0.00000M |
Tax provision | -4.71700M | -3.84700M | -1.23600M | -1.29600M | -1.33700M |
Interest income | 0.21M | 0.02M | 0.04M | 0.22M | 0.33M |
Net interest income | 0.21M | 0.02M | 0.04M | 0.22M | 0.33M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | -4.71700M | -3.84700M | -1.23600M | -1.29700M | -1.33700M |
Total revenue | 0.00000M | 0.00000M | 0.00588M | 0.00000M | 0.15M |
Total operating expenses | 27.66M | 22.94M | 10.64M | 9.68M | 9.70M |
Cost of revenue | - | - | - | 4.66M | 4.33M |
Total other income expense net | 1.74M | 0.20M | 0.95M | 0.56M | 0.59M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -21.19800M | -18.88700M | -8.44500M | -7.83000M | -7.28800M |
Net income applicable to common shares | -21.39900M | -19.08800M | -8.64600M | -8.03100M | -7.48900M |
Preferred stock and other adjustments | - | - | 0.20M | 0.20M | 0.20M |
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 | 8.80M | 27.50M | 42.59M | 36.80M | 15.31M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 1.13M | 6.07M | 0.08M | 0.07M | 0.10M |
Total liab | 8.20M | 11.99M | 5.32M | 3.54M | 3.61M |
Total stockholder equity | 0.61M | 15.51M | 37.26M | 33.26M | 11.70M |
Deferred long term liab | - |