| Income Statement |
| Operating Expenses | 578.12K |
|
| Selling, General and Administrative Expense | 333.28K |
| Operating Income | -578.12K |
| Income Tax Expense | 150.00 |
| Net Income | -563.67K |
| Net Income Common Stock | -563.67K |
| Net Income Common Stock (USD) | -408.46K |
| Consolidated Income | -563.67K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -563.52K |
| Earning Before Interest & Taxes (USD) | -408.35K |
| Weighted Average Shares | 13.69M |
| Weighted Average Shares Diluted | 13.69M |
| Balance Sheet |
| Cash and Equivalents | 765.53K |
| Cash and Equivalents (USD) | 554.73K |
| Investments | 1.85M |
| Investments Current | 1.83M |
| Investments Non-Current | 18.57K |
| Trade and Non-Trade Receivables | 43.12K |
| Current Assets | 2.64M |
| Property, Plant & Equipment Net | 5.24M |
| Total Assets | 7.89M |
| Current Liabilities | 172.41K |
| Total Liabilities | 172.41K |
| Accumulated Retained Earnings (Deficit) | -12.28M |
| Accumulated Other Comprehensive Income | -574.95K |
| Shareholders Equity | 7.72M |
| Shareholders Equity (USD) | 5.59M |
| Assets Non-Current | 5.26M |
| Trade and Non-Trade Payables | 172.41K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 550.00 |
| Net Cash Flow / Change in Cash & Cash Equivalents | 193.99K |
| Capital Expenditure | -69.82K |
| Net Cash Flow from Investing | 697.61K |
| Net Cash Flow - Investment Acquisitions and Disposals | 750.00K |
| Net Cash Flow from Operations | -503.61K |
| Effect of Exchange Rate Changes on Cash | -1.62K |
| Share Based Compensation | 12.78K |