| Income Statement |
| Cost of Revenue | 652.76K |
|
| Gross Profit | -652.76K |
| Operating Expenses | 7.66M |
| Research and Development Expense | 67.50K |
| Selling, General and Administrative Expense | 7.59M |
| Operating Income | -8.31M |
| Interest Expense | 71.21K |
| Net Income | -459.90K |
| Net Income Common Stock | -933.96K |
| Net Income Common Stock (USD) | -933.96K |
| Consolidated Income | -459.90K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -388.69K |
| Earning Before Interest & Taxes (USD) | -388.69K |
| Preferred Dividends Income Statement Impact | 474.06K |
| Weighted Average Shares | 118.23M |
| Weighted Average Shares Diluted | 118.23M |
| Balance Sheet |
| Cash and Equivalents | 9.14M |
| Cash and Equivalents (USD) | 9.14M |
| Investments | 40.68M |
| Investments Current | 22.37M |
| Investments Non-Current | 18.31M |
| Trade and Non-Trade Receivables | 201.57K |
| Current Assets | 35.69M |
| Property, Plant & Equipment Net | 10.96K |
| Total Assets | 76.15M |
| Debt Current | 39.77M |
| Total Debt | 39.77M |
| Current Liabilities | 63.38M |
| Total Liabilities | 73.05M |
| Accumulated Retained Earnings (Deficit) | -200.94M |
| Accumulated Other Comprehensive Income | 27.33K |
| Shareholders Equity | 2.17M |
| Shareholders Equity (USD) | 2.17M |
| Assets Non-Current | 40.45M |
| Total Debt (USD) | 39.77M |
| Goodwill and Intangible Assets | 22.06M |
| Inventory | 293.50K |
| Liabilities Non-Current | 9.66M |
| Trade and Non-Trade Payables | 2.64M |
| Tax Liabilities | 173.35K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 112.18K |
| Net Cash Flow from Financing | 12.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -16.39M |
| Net Cash Flow - Business Acquisitions and Disposals | -19.37M |
| Issuance (Purchase) of Equity Shares | 14.93M |
| Issuance (Repayment) of Debt Securities | -1.71M |
| Net Cash Flow from Investing | -19.37M |
| Net Cash Flow from Operations | -9.11M |
| Effect of Exchange Rate Changes on Cash | -4.18K |
| Share Based Compensation | 202.56K |