| Income Statement |
| Operating Expenses | 3.76M |
|
| Selling, General and Administrative Expense | 3.76M |
| Operating Income | -3.76M |
| Interest Expense | 13.12K |
| Net Income | -3.75M |
| Net Income Common Stock | -3.75M |
| Net Income Common Stock (USD) | -3.75M |
| Consolidated Income | -3.75M |
| Earnings per Basic Share | -0.71 |
| Earnings per Basic Share (USD) | -0.71 |
| Earnings per Diluted Share | -0.71 |
| Earning Before Interest & Taxes (EBIT) | -3.74M |
| Earning Before Interest & Taxes (USD) | -3.74M |
| Weighted Average Shares | 5.30M |
| Weighted Average Shares Diluted | 5.30M |
| Balance Sheet |
| Cash and Equivalents | 8.91M |
| Cash and Equivalents (USD) | 8.91M |
| Current Assets | 11.42M |
| Total Assets | 35.32M |
| Current Liabilities | 5.17M |
| Total Liabilities | 5.17M |
| Accumulated Retained Earnings (Deficit) | -13.50M |
| Shareholders Equity | 30.15M |
| Shareholders Equity (USD) | 30.15M |
| Assets Non-Current | 23.90M |
| Deferred Revenue | 4.76M |
| Goodwill and Intangible Assets | 23.90M |
| Trade and Non-Trade Payables | 411.72K |
| Cash Flow |
| Net Cash Flow from Financing | 11.43M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.51M |
| Issuance (Purchase) of Equity Shares | 13.60M |
| Issuance (Repayment) of Debt Securities | -825.70K |
| Net Cash Flow from Operations | -2.92M |
| Share Based Compensation | 2.58M |