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Last update at 2024-11-11T20:00:00Z
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 | -2.92874M | -3.72378M | -2.24356M | -1.65074M | -0.66476M |
Minority interest | - | - | - | - | 0.00000M |
Net income | -2.92874M | -3.72378M | -2.24356M | -1.65074M | -0.66476M |
Selling general administrative | 2.44M | 3.28M | 2.11M | 1.49M | 0.74M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -0.15136M | -0.17508M | -0.18535M | -0.19669M | -0.00400M |
Reconciled depreciation | 0.15M | 0.18M | 0.19M | 0.20M | 0.00400M |
Ebit | - | -3.90463M | -2.29764M | -1.68501M | -0.74600M |
Ebitda | -2.76479M | -3.51712M | -2.02504M | -1.41421M | -0.65551M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | -2.98824M | -3.45238M | -2.29764M | -1.68501M | -0.74600M |
Other operating expenses | - | - | - | - | 0.00000M |
Interest expense | 0.01M | 0.03M | 0.03M | 0.04M | 0.00525M |
Tax provision | - | - | - | - | - |
Interest income | 0.18M | 0.17M | 0.10M | 0.00892M | 0.00912M |
Net interest income | 0.17M | 0.14M | 0.07M | -0.03092M | 0.00387M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | - | - | - | - | 0.00000M |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 2.99M | 3.45M | 2.30M | 1.69M | 0.75M |
Cost of revenue | 0.15M | 0.18M | 0.19M | 0.20M | 0.00400M |
Total other income expense net | -0.10809M | -0.40817M | -0.01283M | 0.07M | 0.08M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -2.92874M | -3.72378M | -2.24356M | -1.65074M | -0.66476M |
Net income applicable to common shares | -2.92874M | -3.72378M | -2.24356M | -1.65074M | -0.66476M |
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 | 42.89M | 40.33M | 32.67M | 29.67M | 29.07M |
Intangible assets | - | - | 0.00000M | 0.00000M | 0.00000M |
Earning assets | - | - | - | - | - |
Other current assets | 0.25M | 0.21M | 0.09M | 0.06M | 0.05M |
Total liab | 1.70M | 1.99M | 1.79M | 2.39M | 0.78M |
Total stockholder equity | 41.19M | 38.33M | 30.88M | 27.29M | 28.28M |
Deferred long term liab | - |