| Income Statement |
| Total Revenue | 7.00K |
|
| Revenues (USD) | 7.00K |
| Cost of Revenue | 6.00K |
| Gross Profit | 1000 |
| Operating Expenses | 3.96M |
| Selling, General and Administrative Expense | 3.96M |
| Operating Income | -3.96M |
| Interest Expense | 173.00K |
| Net Income | -491.00K |
| Net Income Common Stock | -491.00K |
| Net Income Common Stock (USD) | -491.00K |
| Consolidated Income | -491.00K |
| Net Income from Discontinued Operations | -3.47M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -318.00K |
| Earning Before Interest & Taxes (USD) | -318.00K |
| Weighted Average Shares | 9.16M |
| Weighted Average Shares Diluted | 9.16M |
| Balance Sheet |
| Cash and Equivalents | 2.55M |
| Cash and Equivalents (USD) | 2.55M |
| Current Assets | 23.27M |
| Total Assets | 23.53M |
| Debt Current | 38.00K |
| Total Debt | 38.00K |
| Current Liabilities | 10.91M |
| Total Liabilities | 10.91M |
| Accumulated Retained Earnings (Deficit) | -737.28M |
| Accumulated Other Comprehensive Income | -610.00K |
| Shareholders Equity | 12.62M |
| Shareholders Equity (USD) | 12.62M |
| Assets Non-Current | 255.00K |
| Total Debt (USD) | 38.00K |
| Inventory | 49.00K |
| Trade and Non-Trade Payables | 2.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1000 |
| Net Cash Flow from Financing | -216.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 219.00K |
| Capital Expenditure | -14.00K |
| Issuance (Repayment) of Debt Securities | -3.25M |
| Net Cash Flow from Investing | -14.00K |
| Net Cash Flow from Operations | 438.00K |
| Effect of Exchange Rate Changes on Cash | 11.00K |
| Share Based Compensation | 289.00K |