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Last update at 2025-01-13T20:00:00Z
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 | -13.61100M | -14.42700M | -15.03700M | -21.74400M | -26.05700M |
Minority interest | 0.00000M | - | - | - | 0.00000M |
Net income | -13.61500M | -14.18900M | -15.04500M | -21.74700M | -26.06100M |
Selling general administrative | 1.87M | 3.58M | 2.64M | 2.26M | 2.39M |
Selling and marketing expenses | 0.29M | 0.49M | 0.78M | 1.02M | 1.08M |
Gross profit | 0.93M | 1.50M | 1.51M | 1.39M | 1.45M |
Reconciled depreciation | -0.08100M | 1.73M | 1.15M | 1.07M | 0.92M |
Ebit | -11.51400M | -13.14200M | -14.92000M | -21.72700M | -26.05700M |
Ebitda | -11.59500M | -11.41100M | -13.77300M | -20.65300M | -25.13400M |
Depreciation and amortization | -0.08100M | 1.73M | 1.15M | 1.07M | 0.92M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | -15.93700M | -13.80800M | -14.74900M | -17.47400M | -28.94400M |
Other operating expenses | 16.90M | 15.41M | 16.33M | 19.05M | 30.64M |
Interest expense | 2.02M | 1.28M | 0.12M | 0.02M | 0.00000M |
Tax provision | 0.00400M | 0.04M | 0.00800M | 0.00400M | 0.00400M |
Interest income | 1.07M | 0.89M | 0.00000M | - | - |
Net interest income | 2.19M | -0.59900M | -0.53400M | -4.21500M | 2.84M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 0.00400M | 0.04M | 0.00800M | 0.00400M | 0.00400M |
Total revenue | 0.96M | 1.61M | 1.58M | 1.57M | 1.70M |
Total operating expenses | 16.86M | 15.30M | 16.26M | 18.86M | 30.40M |
Cost of revenue | 0.03M | 0.11M | 0.07M | 0.18M | 0.25M |
Total other income expense net | 2.33M | -0.61900M | -0.28800M | -4.27000M | 2.89M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -13.61500M | -14.46300M | -15.04500M | -21.74800M | -26.06100M |
Net income applicable to common shares | -13.61500M | -14.46300M | -15.04500M | -21.74700M | -26.06100M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
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 |
Total assets | 23.84M | 21.27M | 29.69M | 17.74M | 22.49M |
Intangible assets | 1.63M | 1.42M | 1.47M | 1.42M | 1.57M |
Earning assets | - | - | - | - | - |
Other current assets | - | 0.72M | 0.51M | 0.00200M | -0.00100M |
Total liab | 59.51M | 44.47M | 49.24M | 44.57M | 37.45M |
Total stockholder equity | -35.67000M | -23.19800M | -19.54900M | -26.82900M | -14.96200M |
Deferred long term liab | - |