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Last update at 2024-03-05T20:03:06.738045Z
MicroCap Review Magazine Summer 2020 Issue Now Available
Tue 11 Aug 20, 01:00 PMBreakdown | 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 | -18.34700M | -40.14800M | -5.93600M | -2.42800M | -0.10393M |
Minority interest | - | - | 0.52M | 0.56M | 0.56M |
Net income | -18.34700M | -40.29000M | -5.95300M | -2.80800M | -0.10393M |
Selling general administrative | 12.84M | 6.00M | 2.22M | 0.61M | 0.10M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1.83M | 0.66M | 0.21M | 0.52M | - |
Reconciled depreciation | 0.79M | 0.25M | 0.21M | 0.20M | - |
Ebit | -16.70200M | -9.16200M | -2.67600M | -0.65400M | 0.15M |
Ebitda | -17.32800M | -39.73600M | -5.61600M | -2.11400M | -0.10390M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | -17.47800M | -9.16200M | -2.67600M | -0.52700M | -0.10390M |
Other operating expenses | - | - | - | - | - |
Interest expense | 0.23M | 0.09M | 0.11M | 0.11M | 0.00003M |
Tax provision | 0.00000M | 0.14M | 0.02M | 0.38M | - |
Interest income | 0.00000M | 0.00000M | 0.07M | 0.00000M | - |
Net interest income | -0.23300M | -0.09100M | -0.03200M | -0.10900M | -0.00003M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | - | 0.14M | 0.02M | 0.38M | 0.00300M |
Total revenue | 9.35M | 2.69M | 1.07M | 1.31M | 0.00000M |
Total operating expenses | 26.83M | 11.85M | 3.74M | 1.83M | 0.10M |
Cost of revenue | 7.52M | 2.03M | 0.85M | 0.78M | - |
Total other income expense net | -0.63600M | -30.89500M | -3.22800M | -1.79200M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | -18.34700M | -40.29000M | -5.95300M | -2.80800M | -0.10393M |
Net income applicable to common shares | -18.34700M | -40.29000M | -5.95300M | -2.93500M | 0.04M |
Preferred stock and other adjustments | - | - | - | - | - |
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 | 12.69M | 14.13M | 8.85M | 10.01M | 0.25M |
Intangible assets | 2.21M | 2.09M | 2.24M | 2.34M | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.93M | 0.06M | 0.22M | 0.06M | 0.00200M |
Total liab | 9.80M | 3.22M | 10.82M | 1.47M | 0.00802M |
Total stockholder equity | 5.29M | 11.51M | -2.49300M | 7.97M | 0.24M |