| Income Statement |
| Total Revenue | 333.41K |
|
| Revenues (USD) | 333.41K |
| Cost of Revenue | 139.58K |
| Gross Profit | 193.83K |
| Operating Expenses | 2.10M |
| Selling, General and Administrative Expense | 707.63K |
| Operating Income | -1.90M |
| Interest Expense | 139.92K |
| Net Income | -1.93M |
| Net Income Common Stock | -1.93M |
| Net Income Common Stock (USD) | -1.93M |
| Consolidated Income | -1.93M |
| Earnings per Basic Share | -1.26 |
| Earnings per Basic Share (USD) | -1.26 |
| Earnings per Diluted Share | -1.26 |
| Earning Before Interest & Taxes (EBIT) | -1.79M |
| Earning Before Interest & Taxes (USD) | -1.79M |
| Weighted Average Shares | 1.53M |
| Weighted Average Shares Diluted | 1.53M |
| Balance Sheet |
| Cash and Equivalents | 4.22M |
| Cash and Equivalents (USD) | 4.22M |
| Investments | 32.12M |
| Investments Current | 31.39M |
| Investments Non-Current | 734.12K |
| Trade and Non-Trade Receivables | 12.30M |
| Current Assets | 50.70M |
| Property, Plant & Equipment Net | 260.71K |
| Total Assets | 52.94M |
| Debt Current | 3.16M |
| Total Debt | 3.16M |
| Current Liabilities | 7.56M |
| Debt Non-Current | 5.59K |
| Total Liabilities | 8.51M |
| Accumulated Retained Earnings (Deficit) | -226.71M |
| Accumulated Other Comprehensive Income | -2.22M |
| Shareholders Equity | 44.43M |
| Shareholders Equity (USD) | 44.43M |
| Assets Non-Current | 2.24M |
| Total Debt (USD) | 3.16M |
| Deposit Liabilities | 184.91K |
| Goodwill and Intangible Assets | 407.71K |
| Liabilities Non-Current | 954.41K |
| Trade and Non-Trade Payables | 2.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 39.18K |
| Net Cash Flow from Financing | 2.02M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 536.57K |
| Issuance (Repayment) of Debt Securities | 1.90M |
| Net Cash Flow from Investing | 12.00 |
| Net Cash Flow - Investment Acquisitions and Disposals | 12.00 |
| Net Cash Flow from Operations | -1.68M |
| Effect of Exchange Rate Changes on Cash | 201.34K |
| Share Based Compensation | 1.39M |