| Income Statement |
| Operating Expenses | 1.71M |
|
| Selling, General and Administrative Expense | 1.50M |
| Operating Income | -1.71M |
| Net Income | -1.03M |
| Net Income Common Stock | -1.03M |
| Net Income Common Stock (USD) | -728.61K |
| Consolidated Income | -1.03M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -1.03M |
| Earning Before Interest & Taxes (USD) | -728.61K |
| Weighted Average Shares | 16.35M |
| Weighted Average Shares Diluted | 16.35M |
| Balance Sheet |
| Cash and Equivalents | 2.54M |
| Cash and Equivalents (USD) | 1.79M |
| Investments | 1.28M |
| Investments Current | 1.00M |
| Investments Non-Current | 278.29K |
| Trade and Non-Trade Receivables | 646.83K |
| Current Assets | 4.49M |
| Property, Plant & Equipment Net | 32.69M |
| Total Assets | 37.54M |
| Current Liabilities | 2.43M |
| Total Liabilities | 2.43M |
| Accumulated Retained Earnings (Deficit) | -31.65M |
| Shareholders Equity | 35.11M |
| Shareholders Equity (USD) | 24.72M |
| Assets Non-Current | 33.05M |
| Trade and Non-Trade Payables | 696.63K |
| Cash Flow |
| Net Cash Flow from Financing | 335.72K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.80M |
| Capital Expenditure | -2.46M |
| Issuance (Purchase) of Equity Shares | 335.72K |
| Net Cash Flow from Investing | -2.46M |
| Net Cash Flow - Investment Acquisitions and Disposals | 4.18K |
| Net Cash Flow from Operations | -1.68M |
| Share Based Compensation | 201.52K |