| Income Statement |
| Total Revenue | 273.66K |
|
| Revenues (USD) | 273.66K |
| Cost of Revenue | 114.25K |
| Gross Profit | 159.41K |
| Operating Expenses | 836.78K |
| Selling, General and Administrative Expense | 836.78K |
| Operating Income | -677.37K |
| Net Income | -327.62K |
| Net Income Common Stock | -327.62K |
| Net Income Common Stock (USD) | -327.62K |
| Consolidated Income | -340.91K |
| Net Income to Non-Controlling Interests | -13.29K |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -327.62K |
| Earning Before Interest & Taxes (USD) | -327.62K |
| Weighted Average Shares | 1.00M |
| Weighted Average Shares Diluted | 1.00M |
| Balance Sheet |
| Cash and Equivalents | 220.78K |
| Cash and Equivalents (USD) | 220.78K |
| Investments | 34.74K |
| Investments Non-Current | 34.74K |
| Trade and Non-Trade Receivables | 7.11K |
| Current Assets | 24.65M |
| Property, Plant & Equipment Net | 211.82K |
| Total Assets | 24.91M |
| Debt Current | 78.32K |
| Total Debt | 180.40K |
| Current Liabilities | 2.74M |
| Debt Non-Current | 102.08K |
| Total Liabilities | 2.84M |
| Accumulated Retained Earnings (Deficit) | -12.13M |
| Accumulated Other Comprehensive Income | -28.13K |
| Shareholders Equity | 22.12M |
| Shareholders Equity (USD) | 22.12M |
| Assets Non-Current | 254.85K |
| Total Debt (USD) | 180.40K |
| Deposit Liabilities | 164.98K |
| Goodwill and Intangible Assets | 8.29K |
| Inventory | 24.79K |
| Liabilities Non-Current | 102.08K |
| Trade and Non-Trade Payables | 1.82M |
| Tax Assets | 33.93K |
| Tax Liabilities | 1.14K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 60.01K |
| Net Cash Flow from Financing | 496.47K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 80.71K |
| Issuance (Repayment) of Debt Securities | 496.47K |
| Net Cash Flow from Operations | -394.77K |
| Effect of Exchange Rate Changes on Cash | -21.00K |