| Income Statement |
| Total Revenue | 766.42K |
|
| Revenues (USD) | 766.42K |
| Cost of Revenue | 670.66K |
| Gross Profit | 95.76K |
| Operating Expenses | 1.02M |
| Selling, General and Administrative Expense | 1.02M |
| Operating Income | -921.26K |
| Net Income | -760.14K |
| Net Income Common Stock | -760.14K |
| Net Income Common Stock (USD) | -760.14K |
| Consolidated Income | -760.14K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -760.14K |
| Earning Before Interest & Taxes (USD) | -760.14K |
| Weighted Average Shares | 47.33M |
| Weighted Average Shares Diluted | 47.33M |
| Balance Sheet |
| Cash and Equivalents | 3.00M |
| Cash and Equivalents (USD) | 3.00M |
| Investments | 11.55M |
| Investments Current | 11.55M |
| Trade and Non-Trade Receivables | 76.57K |
| Current Assets | 16.93M |
| Property, Plant & Equipment Net | 124.94K |
| Total Assets | 18.17M |
| Debt Current | 106.24K |
| Total Debt | 106.24K |
| Current Liabilities | 385.13K |
| Total Liabilities | 385.13K |
| Accumulated Retained Earnings (Deficit) | -5.90M |
| Shareholders Equity | 17.79M |
| Shareholders Equity (USD) | 17.79M |
| Assets Non-Current | 1.24M |
| Total Debt (USD) | 106.24K |
| Goodwill and Intangible Assets | 1.12M |
| Trade and Non-Trade Payables | 278.09K |
| Tax Liabilities | 800.00 |
| Cash Flow |
| Depreciation, Amortization & Accretion | 30.27K |
| Net Cash Flow from Financing | 64.81K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.23M |
| Issuance (Repayment) of Debt Securities | 106.24K |
| Net Cash Flow from Investing | -1.90M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.90M |
| Net Cash Flow from Operations | -397.21K |