| Income Statement |
| Operating Expenses | 370.39K |
|
| Selling, General and Administrative Expense | 235.01K |
| Operating Income | -370.39K |
| Net Income | -1.14M |
| Net Income Common Stock | -1.14M |
| Net Income Common Stock (USD) | -799.40K |
| Consolidated Income | -1.14M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -1.14M |
| Earning Before Interest & Taxes (USD) | -799.40K |
| Weighted Average Shares | 13.69M |
| Weighted Average Shares Diluted | 13.69M |
| Balance Sheet |
| Cash and Equivalents | 373.08K |
| Cash and Equivalents (USD) | 262.73K |
| Investments | 1.53M |
| Investments Current | 1.52M |
| Investments Non-Current | 11.93K |
| Trade and Non-Trade Receivables | 213.00K |
| Current Assets | 2.11M |
| Property, Plant & Equipment Net | 4.58M |
| Total Assets | 6.70M |
| Current Liabilities | 108.28K |
| Total Liabilities | 108.28K |
| Accumulated Retained Earnings (Deficit) | -13.41M |
| Accumulated Other Comprehensive Income | -574.95K |
| Shareholders Equity | 6.59M |
| Shareholders Equity (USD) | 4.64M |
| Assets Non-Current | 4.59M |
| Trade and Non-Trade Payables | 108.28K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.15K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -390.70K |
| Capital Expenditure | -138.65K |
| Net Cash Flow from Investing | 184.43K |
| Net Cash Flow - Investment Acquisitions and Disposals | 300.00K |
| Net Cash Flow from Operations | -575.14K |
| Effect of Exchange Rate Changes on Cash | -1.75K |
| Share Based Compensation | 5.99K |