| Income Statement |
| Cost of Revenue | 70.00K |
|
| Gross Profit | -70.00K |
| Operating Expenses | 780.00K |
| Selling, General and Administrative Expense | 780.00K |
| Operating Income | -850.00K |
| Net Income | -487.00K |
| Net Income Common Stock | -487.00K |
| Net Income Common Stock (USD) | -487.00K |
| Consolidated Income | -487.00K |
| Net Income from Discontinued Operations | -363.00K |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -487.00K |
| Earning Before Interest & Taxes (USD) | -487.00K |
| Weighted Average Shares | 2.38M |
| Weighted Average Shares Diluted | 2.75M |
| Balance Sheet |
| Cash and Equivalents | 1.05M |
| Cash and Equivalents (USD) | 1.05M |
| Current Assets | 1.67M |
| Property, Plant & Equipment Net | 321.00K |
| Total Assets | 2.02M |
| Debt Current | 168.00K |
| Total Debt | 337.00K |
| Current Liabilities | 875.00K |
| Debt Non-Current | 169.00K |
| Total Liabilities | 1.49M |
| Accumulated Retained Earnings (Deficit) | -36.63M |
| Accumulated Other Comprehensive Income | -341.00K |
| Shareholders Equity | 532.00K |
| Shareholders Equity (USD) | 532.00K |
| Assets Non-Current | 345.00K |
| Total Debt (USD) | 337.00K |
| Inventory | 333.00K |
| Liabilities Non-Current | 610.00K |
| Trade and Non-Trade Payables | 64.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 173.00K |
| Net Cash Flow from Financing | 1.73M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 314.00K |
| Issuance (Purchase) of Equity Shares | 1.75M |
| Net Cash Flow from Operations | -1.41M |
| Effect of Exchange Rate Changes on Cash | -1000 |