| Income Statement |
| Total Revenue | 868.91K |
|
| Revenues (USD) | 868.91K |
| Cost of Revenue | 849.41K |
| Gross Profit | 19.50K |
| Operating Expenses | 901.30K |
| Selling, General and Administrative Expense | 887.12K |
| Operating Income | -881.80K |
| Interest Expense | 6.80K |
| Income Tax Expense | 1.21K |
| Net Income | 71.05K |
| Net Income Common Stock | 71.05K |
| Net Income Common Stock (USD) | 71.05K |
| Consolidated Income | 71.05K |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 79.05K |
| Earning Before Interest & Taxes (USD) | 79.05K |
| Weighted Average Shares | 1.91M |
| Weighted Average Shares Diluted | 1.91M |
| Balance Sheet |
| Cash and Equivalents | 2.14M |
| Cash and Equivalents (USD) | 2.14M |
| Investments | 71.06M |
| Investments Current | 71.06M |
| Trade and Non-Trade Receivables | 1.69M |
| Current Assets | 75.72M |
| Property, Plant & Equipment Net | 840.72K |
| Total Assets | 82.52M |
| Debt Current | 539.53K |
| Total Debt | 1.14M |
| Current Liabilities | 1.59M |
| Debt Non-Current | 597.52K |
| Total Liabilities | 2.19M |
| Accumulated Retained Earnings (Deficit) | -8.88M |
| Shareholders Equity | 80.33M |
| Shareholders Equity (USD) | 80.33M |
| Assets Non-Current | 6.80M |
| Total Debt (USD) | 1.14M |
| Goodwill and Intangible Assets | 3.17M |
| Liabilities Non-Current | 597.52K |
| Trade and Non-Trade Payables | 733.43K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 133.96K |
| Net Cash Flow from Financing | 31.31M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.43M |
| Net Cash Flow - Business Acquisitions and Disposals | -4.98M |
| Issuance (Purchase) of Equity Shares | 31.35M |
| Issuance (Repayment) of Debt Securities | -42.71K |
| Net Cash Flow from Investing | -31.47M |
| Net Cash Flow - Investment Acquisitions and Disposals | -26.49M |
| Net Cash Flow from Operations | 1.59M |
| Share Based Compensation | 14.18K |