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Last update at 2024-04-08T13:30:00Z
Breakdown | 2022-12-31 | 2021-12-31 |
---|---|---|
Type | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 |
Income before tax | -7.42800M | -25.44700M |
Minority interest | 0.00000M | - |
Net income | -7.42800M | -25.44700M |
Selling general administrative | 3.23M | 5.95M |
Selling and marketing expenses | - | - |
Gross profit | - | - |
Reconciled depreciation | 0.14M | 0.06M |
Ebit | - | - |
Ebitda | -7.28400M | -25.38800M |
Depreciation and amortization | - | - |
Non operating income net other | - | - |
Operating income | -3.22700M | -5.95300M |
Other operating expenses | - | - |
Interest expense | 0.00900M | 0.00200M |
Tax provision | - | - |
Interest income | 0.08M | 0.05M |
Net interest income | 0.07M | 0.05M |
Extraordinary items | - | - |
Non recurring | - | - |
Other items | - | - |
Income tax expense | - | - |
Total revenue | 0.00000M | 0.00000M |
Total operating expenses | 3.23M | 5.95M |
Cost of revenue | - | - |
Total other income expense net | -4.27300M | -19.54100M |
Discontinued operations | - | - |
Net income from continuing ops | -7.42800M | -25.44700M |
Net income applicable to common shares | - | - |
Preferred stock and other adjustments | - | - |
Breakdown | 2022-12-31 | 2021-12-31 |
---|---|---|
Type | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 |
Total assets | 43.82M | 48.77M |
Intangible assets | - | - |
Earning assets | - | - |
Other current assets | 0.40M | - |
Total liab | 7.09M | 1.65M |
Total stockholder equity | 36.69M | 47.12M |
Deferred long term liab | 0.65M | - |
Other current liab | 3.85M | - |
Common stock | 94.90M | - |
Capital stock | 94.90M | 94.81M |
Retained earnings | -62.24400M | -54.81600M |
Other liab | - | - |
Good will | - | - |
Other assets | 0.65M | - |
Cash | 1.39M | 14.82M |
Cash and equivalents | - | - |
Total current liabilities | 6.75M | 1.64M |
Current deferred revenue | - | - |
Net debt | - | - |
Short term debt | - | - |
Short long term debt | - | - |
Short long term debt total | - | - |
Other stockholder equity | 0.13M | - |
Property plant equipment | - | - |
Total current assets | 3.73M | 16.57M |
Long term investments | - | - |
Net tangible assets | 36.69M | - |
Short term investments | - | - |
Net receivables | - | - |
Long term debt | - | - |
Inventory | - | - |
Accounts payable | 2.81M | 0.28M |
Total permanent equity | - | - |
Noncontrolling interest in consolidated entity | - | - |
Temporary equity redeemable noncontrolling interests | - | - |
Accumulated other comprehensive income | - | - |
Additional paid in capital | - | - |
Common stock total equity | - | - |
Preferred stock total equity | - | - |
Retained earnings total equity | - | - |
Treasury stock | - | - |
Accumulated amortization | - | - |
Non currrent assets other | - | - |
Deferred long term asset charges | - | - |
Non current assets total | 40.09M | 32.20M |
Capital lease obligations | 0.23M | 0.07M |
Long term debt total | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|
Type | yearly | yearly |