| Income Statement |
| Total Revenue | 318.00K |
|
| Revenues (USD) | 318.00K |
| Cost of Revenue | 582.00K |
| Gross Profit | -264.00K |
| Operating Expenses | 585.00K |
| Selling, General and Administrative Expense | 585.00K |
| Operating Income | -849.00K |
| Interest Expense | 51.00K |
| Net Income | -4.55M |
| Net Income Common Stock | -4.55M |
| Net Income Common Stock (USD) | -4.55M |
| Consolidated Income | -4.55M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -4.50M |
| Earning Before Interest & Taxes (USD) | -4.50M |
| Weighted Average Shares | 13.97M |
| Weighted Average Shares Diluted | 13.97M |
| Balance Sheet |
| Cash and Equivalents | 219.00K |
| Cash and Equivalents (USD) | 219.00K |
| Investments | 16.20M |
| Trade and Non-Trade Receivables | 2.13M |
| Total Assets | 21.94M |
| Total Debt | 2.28M |
| Total Liabilities | 5.31M |
| Accumulated Retained Earnings (Deficit) | -59.89M |
| Shareholders Equity | 16.63M |
| Shareholders Equity (USD) | 16.63M |
| Total Debt (USD) | 2.28M |
| Trade and Non-Trade Payables | 2.71M |
| Cash Flow |
| Net Cash Flow / Change in Cash & Cash Equivalents | 79.00K |
| Net Cash Flow from Operations | 79.00K |