OTC : FBCPF
$0.0 (7.14%)
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | 10 | 40.0 | - |
| grossProfit | - | -10 | -40.0 | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 486.5K | 1.27M | 63726 | 63033 |
| sellingAndMarketingExpenses | 664.84K | 253.2K | - | 808.4K |
| sellingGeneralAndAdministrativeExpenses | 1.15M | 1.52M | 63726 | 808.47K |
| otherExpenses | 302.75K | - | - | - |
| operatingExpenses | 2.27M | 2.37M | 103.72K | 808.47K |
| costAndExpenses | 2.27M | 2.37M | 103.72K | 808.47K |
| netInterestIncome | 6933 | 759 | -150K | - |
| interestIncome | 6933 | 759 | - | - |
| interestExpense | - | - | 150K | - |
| depreciationAndAmortization | 2.27M | -2204 | 150K | 7.4M |
| ebitda | -3.05M | -2.37M | -96265 | -808K |
| ebit | -2.27M | 155.19K | -254K | -8.21M |
| nonOperatingIncomeExcludingInterest | - | -2.2M | 150K | 7.4M |
| operatingIncome | -2.27M | -2.05M | -104K | -808K |
| totalOtherIncomeExpensesNet | -462K | 2.24M | -312K | -7.4M |
| incomeBeforeTax | -2.74M | -134K | -415K | -8.21M |
| incomeTaxExpense | 8826 | - | - | - |
| netIncomeFromContinuingOperations | -2.74M | -134K | -415K | -8.21M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -2.74M | -134K | -415K | -8.21M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -2.74M | -134K | -415K | -8.21M |
| eps | -0.16 | -0.01 | -0.02 | -0.47 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 165.38K | 3.6M | 277 | 121.32K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 165.38K | 3.6M | 277 | 121.32K |
| netReceivables | - | 28438 | - | - |
| accountsReceivables | 18387 | 28438 | - | - |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | -1.03 |
| prepaids | 40000 | 301.82K | - | - |
| otherCurrentAssets | - | - | 1648 | 1030 |
| totalCurrentAssets | 223.76K | 3.93M | 1925 | 122.36K |
| propertyPlantEquipmentNet | 3.16M | 2.66M | - | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 3.16M | 2.66M | - | - |
| otherAssets | - | - | - | - |
| totalAssets | 3.39M | 6.59M | 1925 | 122.36K |
| totalPayables | 585.43K | 183.9K | - | 13924 |
| accountPayables | 585.43K | 183.9K | - | 13924 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | 554.35K | 5000 | 10000 |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | 154.36K | - | -23.92 |
| otherCurrentLiabilities | 147.75K | 457.11K | - | - |
| totalCurrentLiabilities | 733.18K | 1.2M | 5000 | 23924 |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | - | - | - |
| otherLiabilities | -0.0 | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 733.18K | 1.2M | 5000 | 23924 |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 7.5M | 7.5M | 10.59M | 10.17M |
| retainedEarnings | -13.47M | -10.73M | -10.59M | -10.18M |
| additionalPaidInCapital | 7.66M | 7.66M | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| netIncome | -2.74M | -133.9K | -415.29K | -8.21M |
| depreciationAndAmortization | - | -2204.91 | 150 | 7400.61 |
| deferredIncomeTax | - | 2204.91 | -157.46 | -8523.77 |
| stockBasedCompensation | - | 513.03 | 7.46 | 93.15 |
| changeInWorkingCapital | 666.78K | 9663 | -14542 | 13885 |
| accountsReceivables | 10051 | -26790 | -618 | -1030 |
| inventory | - | - | 13924 | - |
| accountsPayables | 401.53K | 183.9K | -13924 | - |
| otherWorkingCapital | 255.2K | -147.45K | -13924 | 14915 |
| otherNonCashItems | -302.75K | -2.2M | 157.46K | 7.49M |
| netCashProvidedByOperatingActivities | -2.38M | -1.82M | -272.37K | -701.43K |
| investmentsInPropertyPlantAndEquipment | -505K | -452.66K | -150K | -83394 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -505K | -452.66K | -150K | -83394 |
| netDebtIssuance | -554.35K | -180.32K | -5000 | - |
| longTermNetDebtIssuance | - | -5000 | -5000 | - |
| shortTermNetDebtIssuance | -554.35K | -180.32K | - | - |
| netStockIssuance | - | 6.05M | - | - |
| netCommonStockIssuance | - | 6.05M | - | - |
| commonStockIssuance | - | 6.05M | 306.32K | 193.25K |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | 306.32K | 193.25 |
| netCashProvidedByFinancingActivities | -554.35K | 5.87M | 301.32K | 193.25K |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | 10000 | - |
| grossProfit | - | - | - | - | - | - | - | - | -10000 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 75024 | 88997 | 61317 | 95105 | 72400 | 101.02K | 217.98K | 776.69K | 360.72K | 93982 |
| sellingAndMarketingExpenses | 20170 | 28348 | 15469 | 97609 | 140.76K | 210.75K | 215.72K | 131.42K | 115.48K | 6299 |
| sellingGeneralAndAdministrativeExpenses | 95194 | 117.34K | 76786 | 192.71K | 213.16K | 311.77K | 433.7K | 908.11K | 476.2K | 100.28K |
| otherExpenses | 29400 | 13775 | 40322 | 192.09K | 1.26M | 285.35K | 162.18K | -52170 | 863.98K | 36525 |
| operatingExpenses | 124.59K | 131.12K | 117.11K | 384.8K | 1.47M | 597.12K | 595.87K | 855.94K | 1.34M | 136.81K |
| costAndExpenses | 124.59K | 131.12K | 117.11K | 384.8K | 1.47M | 597.12K | 595.87K | 855.94K | 1.34M | 136.81K |
| netInterestIncome | 859 | 920 | 1265 | 127 | 2492 | 2021 | 2293 | 759 | - | - |
| interestIncome | 859 | 920 | 1265 | 127 | 2492 | 2021 | 2293 | 759 | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 97192 | 84198 | 79317 | 260.94K | 1.32M | 375.16K | 316.8K | 71391 | 54000 | 37500 |
| ebitda | -123.65K | -46922 | -116.68K | -124.06K | -153K | -596K | -593K | 1.45M | -1.29M | -99500 |
| ebit | -124.59K | -131.12K | -117.11K | -385K | -1.47M | -597K | -596K | 1.38M | -1.34M | -137K |
| nonOperatingIncomeExcludingInterest | 948 | 131.12K | 117.11K | - | - | - | - | -2.24M | - | - |
| operatingIncome | -123.65K | -131.33K | -116.68K | -385K | -1.47M | -596K | -593K | -856K | -1.34M | -137K |
| totalOtherIncomeExpensesNet | 1537 | 5552 | -36952 | 4633 | 245.52K | 42934 | 13322 | -144K | 35548 | 2.2M |
| incomeBeforeTax | -122.11K | -125.57K | -116.27K | -371K | -1.23M | -554K | -583K | -857K | -1.3M | 2.07M |
| incomeTaxExpense | - | - | - | 8826 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -122.11K | -125.57K | -116.27K | -380K | -1.23M | -554K | -583K | -857K | -1.3M | 2.07M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -122.11K | -125.57K | -116.27K | -380K | -1.23M | -554K | -583K | -857K | -1.3M | 2.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -122.11K | -125.57K | -116.27K | -380K | -1.23M | -554K | -583K | -857K | -1.3M | 2.07M |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.07 | -0.03 | -0.34 | -0.05 | -0.08 | 0.12 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 57449 | 248.47K | 85840 | 165.38K | 159.14K | 1.32M | 2.45M | 3.6M | 696.66K | 6833 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 57449 | 248.47K | 85840 | 165.38K | 159.14K | 1.32M | 2.45M | 3.6M | 696.66K | 6833 |
| netReceivables | - | 3267 | 3777 | - | - | 35700 | 45773 | 28438 | - | - |
| accountsReceivables | 2724 | 3267 | 3777 | 18387 | 78349 | 35700 | 45773 | 28438 | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 38927 | 38179 | 50079 | 40000 | 111.43K | 366.71K | 255.08K | 301.82K | 277.36K | 289.51K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | 15000 | 2578 |
| totalCurrentAssets | 99100 | 289.91K | 139.7K | 223.76K | 348.92K | 1.72M | 2.75M | 3.93M | 989.02K | 298.92K |
| propertyPlantEquipmentNet | 3.27M | 3.19M | 3.16M | 3.16M | 3.16M | 3.16M | 2.66M | 2.66M | 2.66M | 2.4M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.27M | 3.19M | 3.16M | 3.16M | 3.16M | 3.16M | 2.66M | 2.66M | 2.66M | 2.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.37M | 3.48M | 3.3M | 3.39M | 3.51M | 4.88M | 5.41M | 6.59M | 3.65M | 2.7M |
| totalPayables | 448.42K | 527.85K | 569.8K | 585.43K | 340.8K | 275.01K | 206.67K | 183.9K | 867.54K | 12002 |
| accountPayables | 448.42K | 527.85K | 569.8K | 585.43K | 274.34K | 224.72K | 126.13K | 183.9K | 867.54K | 12002 |
| otherPayables | - | - | - | - | 66464 | 50286 | 80547 | - | - | - |
| accruedExpenses | - | - | - | - | 65000 | 50000 | 20000 | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 554.35K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 154.36K | - | - |
| otherCurrentLiabilities | 313.61K | 252.88K | 195.58K | 147.75K | 70353 | 297.37K | 369.82K | 457.11K | 683.8K | 9692.32 |
| totalCurrentLiabilities | 762.02K | 780.73K | 765.38K | 733.18K | 476.16K | 622.38K | 596.5K | 1.2M | 867.54K | 12002 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 0.0 | - | - | - | - | - | - | - | - | - |
| otherLiabilities | -0.0 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 762.02K | 780.73K | 765.38K | 733.18K | 476.16K | 622.38K | 596.5K | 1.2M | 867.54K | 12002 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7.76M | 7.73M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M | 12.48M | 11.09M |
| retainedEarnings | -13.84M | -13.71M | -13.59M | -13.47M | -13.09M | -11.86M | -11.31M | -10.73M | -9.87M | -8.57M |
| additionalPaidInCapital | 7.66M | 7.66M | 7.66M | 7.66M | 7.66M | 7.66M | 7.66M | 7.66M | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -122.11K | -125.57K | -116.27K | -380.17K | -1.23M | -554.19K | -582.55K | -857.08K | -1.3M | 2.07M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | -2204.91 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 456.93K | 10836 | 33556 |
| changeInWorkingCapital | 13665 | 25185 | 36732 | 392.31K | 309.6K | -33483 | -1644 | -567.16K | 855.26K | -278.89K |
| accountsReceivables | 543 | 510.0 | 14610 | 59962 | -42649 | 10073 | -17335 | -13438 | -12422 | -1.39 |
| inventory | - | -510 | -14610 | -59962 | 42649 | -10073 | - | - | - | - |
| accountsPayables | -49429 | -41955 | -15631 | 179.63K | 80791 | 98338 | 42768 | -683.64K | 855.54K | 12002 |
| otherWorkingCapital | 62551 | 67140 | 52363 | 212.68K | 228.81K | -131.82K | -27077 | 116.47K | -274 | -290.9K |
| otherNonCashItems | -2574 | -4426 | -14610 | -3889 | -243.2K | -42191 | -13470 | 470.37K | 23258 | -2.2M |
| netCashProvidedByOperatingActivities | -111.02K | -104.81K | -79537 | 8250 | -1.16M | -629.86K | -597.66K | -967.31K | -438.53K | -382.14K |
| investmentsInPropertyPlantAndEquipment | -80000 | - | - | -2016 | - | -500K | -2988 | - | -252.66K | -200K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -80000 | - | - | -2016 | - | -500K | -2988 | - | -252.66K | -200K |
| netDebtIssuance | - | - | - | -554.35K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -554.35K | - | - | -554.35K | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 267.44K | - | - | - | - | - | 6.13M | 1.38M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 267.44K | - | - | - | - | -554.35K | 3.87M | 1.38M | 588.41K |
| netCashProvidedByFinancingActivities | - | 267.44K | - | -554.35K | - | - | -554.35K | 3.87M | 1.38M | 588.41K |