| Income Statement |
| Operating Expenses | 621.57K |
|
| Selling, General and Administrative Expense | 621.57K |
| Operating Income | -621.57K |
| Interest Expense | 299.99K |
| Net Income | -1.20M |
| Net Income Common Stock | -1.20M |
| Net Income Common Stock (USD) | -1.20M |
| Consolidated Income | -1.20M |
| Net Income from Discontinued Operations | 275.27K |
| Earnings per Basic Share | -0.26 |
| Earnings per Basic Share (USD) | -0.26 |
| Earnings per Diluted Share | -0.26 |
| Earning Before Interest & Taxes (EBIT) | -900.08K |
| Earning Before Interest & Taxes (USD) | -900.08K |
| Weighted Average Shares | 4.56M |
| Weighted Average Shares Diluted | 4.56M |
| Balance Sheet |
| Cash and Equivalents | 440.68K |
| Cash and Equivalents (USD) | 440.68K |
| Current Assets | 10.23M |
| Property, Plant & Equipment Net | 15.48K |
| Total Assets | 10.25M |
| Total Debt | 3.79M |
| Current Liabilities | 8.59M |
| Debt Non-Current | 3.79M |
| Total Liabilities | 12.38M |
| Accumulated Retained Earnings (Deficit) | -389.46M |
| Shareholders Equity | -2.13M |
| Shareholders Equity (USD) | -2.13M |
| Assets Non-Current | 15.48K |
| Total Debt (USD) | 3.79M |
| Liabilities Non-Current | 3.79M |
| Trade and Non-Trade Payables | 227.80K |
| Cash Flow |
| Net Cash Flow from Financing | 959.55K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -60.62K |
| Issuance (Purchase) of Equity Shares | 959.55K |
| Net Cash Flow from Operations | -1.02M |
| Share Based Compensation | 5.01K |