| Income Statement |
| Operating Expenses | 799.26K |
|
| Selling, General and Administrative Expense | 799.26K |
| Operating Income | -799.26K |
| Interest Expense | 529.49K |
| Net Income | -1.63M |
| Net Income Common Stock | -1.63M |
| Net Income Common Stock (USD) | -1.63M |
| Consolidated Income | -1.63M |
| Net Income from Discontinued Operations | 298.50K |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -1.10M |
| Earning Before Interest & Taxes (USD) | -1.10M |
| Weighted Average Shares | 5.15M |
| Weighted Average Shares Diluted | 5.15M |
| Balance Sheet |
| Cash and Equivalents | 1.89M |
| Cash and Equivalents (USD) | 1.89M |
| Current Assets | 11.70M |
| Property, Plant & Equipment Net | 7.82K |
| Total Assets | 11.71M |
| Current Liabilities | 2.75M |
| Total Liabilities | 8.90M |
| Accumulated Retained Earnings (Deficit) | -391.09M |
| Shareholders Equity | 2.81M |
| Shareholders Equity (USD) | 2.81M |
| Assets Non-Current | 7.82K |
| Liabilities Non-Current | 6.15M |
| Trade and Non-Trade Payables | 523.78K |
| Cash Flow |
| Net Cash Flow from Financing | 2.77M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.45M |
| Net Cash Flow from Operations | -1.33M |