Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|
| Total Revenue | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 |
| Selling General And Administration | 1.0M | 1.3M |
| General And Administrative Expense | 1.0M | 1.3M |
| Other Operating Expenses | 192,385 | 275,264 |
| Operating Expense | 1.2M | 1.5M |
| Operating Income | -1.2M | -1.5M |
| EBIT | -1.2M | -1.5M |
| Interest Income | 3,236 | 4,520 |
| Interest Income Non Operating | 3,236 | 4,520 |
| Net Interest Income | 3,236 | 4,520 |
| Other Income Expense | -2,860 | 99.00 |
| Gain On Sale Of Security | -2,860 | 99.00 |
| Pretax Income | -1.2M | -1.5M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -1.2M | -1.5M |
| Net Income From Continuing Operation Net Minority Interest | -1.2M | -1.5M |
| Net Income Including Noncontrolling Interests | -1.2M | -1.5M |
| Net Income Common Stockholders | -1.2M | -1.5M |
| Net Income | -1.2M | -1.5M |
| EBITDA | -1.2M | -1.5M |
| Normalized EBITDA | -1.2M | -1.5M |
| Basic EPS | -- | -0.24 |
| Diluted EPS | -- | -0.24 |
| Basic Average Shares | -- | 7.0M |
| Diluted Average Shares | -- | 7.0M |
| Total Unusual Items | -2,860 | 99.00 |
| Total Unusual Items Excluding Goodwill | -2,860 | 99.00 |
| Tax Rate For Calcs | 0.00 | 0.00 |
| Normalized Income | -1.2M | -1.5M |
| Diluted NI Availto Com Stockholders | -1.2M | -1.5M |
| Net Income Continuous Operations | -1.2M | -1.5M |
| Net Non Operating Interest Income Expense | 3,236 | 4,520 |
| Other Gand A | 272,029 | 349,111 |
| Salaries And Wages | 757,307 | 917,581 |
| Total Expenses | 1.2M | 1.5M |
| Total Operating Income As Reported | -1.2M | -1.5M |
| Line Item | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|
| Cash And Cash Equivalents | 128,847 | 961,111 |
| Cash Cash Equivalents And Short Term Investments | 128,847 | 961,111 |
| Cash Equivalents | 0.00 | 750,000 |
| Cash Financial | 128,847 | 211,111 |
| Receivables | 21,946 | 12,372 |
| Prepaid Assets | 41,327 | 8,086 |
| Current Assets | 192,120 | 981,569 |
| Net PPE | 4.1M | 3.8M |
| Total Non Current Assets | 4.1M | 3.8M |
| Total Assets | 4.3M | 4.8M |
| Accounts Payable | 208,010 | 17,820 |
| Payables | 208,010 | 17,820 |
| Payables And Accrued Expenses | 254,157 | 27,537 |
| Current Accrued Expenses | 46,147 | 9,717 |
| Current Liabilities | 254,157 | 27,537 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 254,157 | 27,537 |
| Common Stock | 21.3M | 20.6M |
| Capital Stock | 21.3M | 20.6M |
| Retained Earnings | -25.1M | -23.9M |
| Gains Losses Not Affecting Retained Earnings | -16,514 | -15,273 |
| Common Stock Equity | 4.1M | 4.8M |
| Stockholders Equity | 4.1M | 4.8M |
| Total Equity Gross Minority Interest | 4.1M | 4.8M |
| Total Capitalization | 4.1M | 4.8M |
| Net Tangible Assets | 4.1M | 4.8M |
| Tangible Book Value | 4.1M | 4.8M |
| Working Capital | -62,037 | 954,032 |
| Invested Capital | 4.1M | 4.8M |
| Share Issued | 7.5M | 7.1M |
| Ordinary Shares Number | 7.5M | 7.1M |
| Non Current Prepaid Assets | 39,760 | 36,697 |
| Other Equity Interest | 7.9M | 8.1M |
| Other Receivables | -- | 238.00 |
| Taxes Receivable | 21,946 | 12,134 |
| Line Item | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|
| Operating Cash Flow | -1.1M | -1.3M |
| Cash Flow From Continuing Operating Activities | -1.1M | -1.3M |
| Stock Based Compensation | 138,776 | 289,576 |
| Change In Working Capital | 3,667 | -1,126 |
| Change In Receivables | -9,574 | -594.00 |
| Change In Payables And Accrued Expense | 46,482 | 924.00 |
| Other Non Cash Items | -3,237 | -4,282 |
| Investing Cash Flow | 465.00 | -9,187 |
| Cash Flow From Continuing Investing Activities | 465.00 | -9,187 |
| Financing Cash Flow | 251,946 | 0.00 |
| Cash Flow From Continuing Financing Activities | 251,946 | 0.00 |
| Effect Of Exchange Rate Changes | -2,536 | -4,623 |
| Changes In Cash | -829,728 | -1.3M |
| Beginning Cash Position | 961,111 | 2.2M |
| End Cash Position | 128,847 | 961,111 |
| Free Cash Flow | -1.1M | -1.3M |
| Change In Prepaid Assets | -33,241 | -1,456 |
| Interest Received Cfi | 3,237 | 4,282 |
| Net Income From Continuing Operations | -1.2M | -1.5M |
| Net Other Financing Charges | -18,304 | -- |
| Net Other Investing Changes | -2,772 | -13,469 |
| Proceeds From Stock Option Exercised | 270,250 | 0.00 |