| Income Statement |
| Total Revenue | 92.70K |
|
| Revenues (USD) | 92.70K |
| Cost of Revenue | 72.83K |
| Gross Profit | 19.87K |
| Operating Expenses | 784.19K |
| Selling, General and Administrative Expense | 770.00K |
| Operating Income | -764.32K |
| Interest Expense | 7.70K |
| Income Tax Expense | 4.40K |
| Net Income | -616.26K |
| Net Income Common Stock | -616.26K |
| Net Income Common Stock (USD) | -616.26K |
| Consolidated Income | -616.26K |
| Earnings per Basic Share | -4.53 |
| Earnings per Basic Share (USD) | -4.53 |
| Earnings per Diluted Share | -4.53 |
| Earning Before Interest & Taxes (EBIT) | -604.16K |
| Earning Before Interest & Taxes (USD) | -604.16K |
| Weighted Average Shares | 136.03K |
| Weighted Average Shares Diluted | 136.03K |
| Balance Sheet |
| Cash and Equivalents | 713.95K |
| Cash and Equivalents (USD) | 713.95K |
| Investments | 44.57M |
| Investments Current | 44.57M |
| Trade and Non-Trade Receivables | 699.98K |
| Current Assets | 48.38M |
| Property, Plant & Equipment Net | 1.37M |
| Total Assets | 51.00M |
| Debt Current | 690.76K |
| Total Debt | 1.67M |
| Current Liabilities | 1.12M |
| Debt Non-Current | 982.03K |
| Total Liabilities | 2.10M |
| Accumulated Retained Earnings (Deficit) | -8.95M |
| Shareholders Equity | 48.89M |
| Shareholders Equity (USD) | 48.89M |
| Assets Non-Current | 2.62M |
| Total Debt (USD) | 1.67M |
| Goodwill and Intangible Assets | 1.24M |
| Liabilities Non-Current | 982.03K |
| Trade and Non-Trade Payables | 6.78K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 175.49K |
| Net Cash Flow from Financing | 40.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 480.73K |
| Issuance (Purchase) of Equity Shares | 40.14M |
| Issuance (Repayment) of Debt Securities | -58.64K |
| Net Cash Flow from Investing | -37.14M |
| Net Cash Flow - Investment Acquisitions and Disposals | -37.14M |
| Net Cash Flow from Operations | -2.46M |
| Share Based Compensation | 14.18K |