| Income Statement |
| Total Revenue | 358.68K |
|
| Revenues (USD) | 358.68K |
| Cost of Revenue | 309.20K |
| Gross Profit | 49.48K |
| Operating Expenses | 1.15M |
| Selling, General and Administrative Expense | 651.16K |
| Operating Income | -1.10M |
| Net Income | -1.04M |
| Net Income Common Stock | -1.04M |
| Net Income Common Stock (USD) | -1.04M |
| Consolidated Income | -873.68K |
| Net Income from Discontinued Operations | 20.54K |
| Net Income to Non-Controlling Interests | 163.55K |
| Earnings per Basic Share | -0.29 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.29 |
| Earning Before Interest & Taxes (EBIT) | -1.04M |
| Earning Before Interest & Taxes (USD) | -1.04M |
| Weighted Average Shares | 3.56M |
| Weighted Average Shares Diluted | 3.56M |
| Balance Sheet |
| Cash and Equivalents | 3.51M |
| Cash and Equivalents (USD) | 3.51M |
| Investments | 79.72K |
| Investments Current | 72.54K |
| Investments Non-Current | 7.18K |
| Trade and Non-Trade Receivables | 1.21K |
| Current Assets | 4.33M |
| Property, Plant & Equipment Net | 1.08M |
| Total Assets | 5.74M |
| Debt Current | 46.30K |
| Total Debt | 56.51K |
| Current Liabilities | 1.94M |
| Debt Non-Current | 10.21K |
| Total Liabilities | 1.95M |
| Accumulated Retained Earnings (Deficit) | -46.96M |
| Accumulated Other Comprehensive Income | -869.46K |
| Shareholders Equity | 397.26K |
| Shareholders Equity (USD) | 397.26K |
| Assets Non-Current | 1.41M |
| Total Debt (USD) | 56.51K |
| Deposit Liabilities | 82.36K |
| Goodwill and Intangible Assets | 318.75K |
| Liabilities Non-Current | 10.21K |
| Trade and Non-Trade Payables | 102.19K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 227.63K |
| Net Cash Flow from Financing | 3.64M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.87M |
| Capital Expenditure | 27.00 |
| Net Cash Flow - Business Acquisitions and Disposals | 388.00 |
| Issuance (Purchase) of Equity Shares | 3.49M |
| Issuance (Repayment) of Debt Securities | 74.89K |
| Net Cash Flow from Investing | 415.00 |
| Net Cash Flow from Operations | -865.65K |
| Effect of Exchange Rate Changes on Cash | 90.31K |
| Share Based Compensation | 250.00K |