| Income Statement |
| Total Revenue | 170.66K |
|
| Revenues (USD) | 170.66K |
| Cost of Revenue | 2.79K |
| Gross Profit | 167.87K |
| Operating Expenses | 233.69K |
| Selling, General and Administrative Expense | 242.27K |
| Operating Income | -65.82K |
| Income Tax Expense | 13.31K |
| Net Income | 55.24K |
| Net Income Common Stock | 55.24K |
| Net Income Common Stock (USD) | 55.24K |
| Consolidated Income | 55.24K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 68.56K |
| Earning Before Interest & Taxes (USD) | 68.56K |
| Weighted Average Shares | 2.05M |
| Weighted Average Shares Diluted | 2.05M |
| Balance Sheet |
| Cash and Equivalents | 14.94M |
| Cash and Equivalents (USD) | 14.94M |
| Investments | 3.02M |
| Investments Current | 3.02M |
| Trade and Non-Trade Receivables | 18.86K |
| Current Assets | 18.08M |
| Property, Plant & Equipment Net | 4.23M |
| Total Assets | 22.32M |
| Current Liabilities | 705.19K |
| Total Liabilities | 815.14K |
| Accumulated Retained Earnings (Deficit) | 18.69M |
| Shareholders Equity | 21.50M |
| Shareholders Equity (USD) | 21.50M |
| Assets Non-Current | 4.23M |
| Deferred Revenue | 139.78K |
| Liabilities Non-Current | 109.95K |
| Trade and Non-Trade Payables | 83.05K |
| Tax Liabilities | 592.31K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 517.00 |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.30M |
| Net Cash Flow from Investing | -5.25M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.25M |
| Net Cash Flow from Operations | -52.33K |