| Income Statement |
| Total Revenue | 168.31K |
|
| Revenues (USD) | 168.31K |
| Cost of Revenue | 2.61K |
| Gross Profit | 165.71K |
| Operating Expenses | 142.66K |
| Selling, General and Administrative Expense | 142.22K |
| Operating Income | 23.05K |
| Income Tax Expense | 31.05K |
| Net Income | 122.24K |
| Net Income Common Stock | 122.24K |
| Net Income Common Stock (USD) | 122.24K |
| Consolidated Income | 122.24K |
| Earnings per Basic Share | 0.06 |
| Earnings per Basic Share (USD) | 0.06 |
| Earnings per Diluted Share | 0.06 |
| Earning Before Interest & Taxes (EBIT) | 153.28K |
| Earning Before Interest & Taxes (USD) | 153.28K |
| Weighted Average Shares | 2.05M |
| Weighted Average Shares Diluted | 2.05M |
| Balance Sheet |
| Cash and Equivalents | 17.55M |
| Cash and Equivalents (USD) | 17.55M |
| Trade and Non-Trade Receivables | 22.62K |
| Current Assets | 17.64M |
| Property, Plant & Equipment Net | 4.23M |
| Total Assets | 21.87M |
| Current Liabilities | 141.58K |
| Total Liabilities | 251.54K |
| Accumulated Retained Earnings (Deficit) | 18.81M |
| Shareholders Equity | 21.62M |
| Shareholders Equity (USD) | 21.62M |
| Assets Non-Current | 4.23M |
| Deferred Revenue | 80.27K |
| Liabilities Non-Current | 109.95K |
| Trade and Non-Trade Payables | 27.91K |
| Tax Liabilities | 143.36K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 438.00 |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.58M |
| Net Cash Flow from Investing | 3.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 3.00M |
| Net Cash Flow from Operations | -411.89K |