| Income Statement |
| Total Revenue | 108.35K |
|
| Revenues (USD) | 108.35K |
| Cost of Revenue | 53.68K |
| Gross Profit | 54.67K |
| Operating Expenses | 593.31K |
| Selling, General and Administrative Expense | 593.31K |
| Operating Income | -538.64K |
| Interest Expense | 60.66K |
| Income Tax Expense | 72.91K |
| Net Income | -547.41K |
| Net Income Common Stock | -547.41K |
| Net Income Common Stock (USD) | -547.41K |
| Consolidated Income | -547.41K |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | -413.83K |
| Earning Before Interest & Taxes (USD) | -413.83K |
| Weighted Average Shares | 2.14M |
| Weighted Average Shares Diluted | 2.14M |
| Balance Sheet |
| Cash and Equivalents | 158.79M |
| Cash and Equivalents (USD) | 158.79M |
| Trade and Non-Trade Receivables | 66.78K |
| Current Assets | 158.86M |
| Property, Plant & Equipment Net | 50.68K |
| Total Assets | 159.65M |
| Debt Current | 62.47K |
| Total Debt | 62.47K |
| Current Liabilities | 8.59M |
| Total Liabilities | 11.94M |
| Accumulated Retained Earnings (Deficit) | -65.50M |
| Accumulated Other Comprehensive Income | -6.61M |
| Shareholders Equity | 147.71M |
| Shareholders Equity (USD) | 147.71M |
| Assets Non-Current | 793.11K |
| Total Debt (USD) | 62.47K |
| Deferred Revenue | 108.73K |
| Goodwill and Intangible Assets | 742.43K |
| Liabilities Non-Current | 3.35M |
| Trade and Non-Trade Payables | 123.93K |
| Tax Liabilities | 7.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 26.33K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 158.75M |
| Net Cash Flow from Investing | 156.84M |
| Net Cash Flow - Investment Acquisitions and Disposals | 156.84M |
| Net Cash Flow from Operations | -125.93K |
| Effect of Exchange Rate Changes on Cash | 2.04M |
| Share Based Compensation | 437.90K |