| Income Statement |
| Total Revenue | 212.61K |
|
| Revenues (USD) | 212.61K |
| Cost of Revenue | 139.41K |
| Gross Profit | 73.20K |
| Operating Expenses | 1.40M |
| Selling, General and Administrative Expense | 1.54M |
| Operating Income | -1.32M |
| Interest Expense | 58.18K |
| Net Income | -1.28M |
| Net Income Common Stock | -1.28M |
| Net Income Common Stock (USD) | -1.28M |
| Consolidated Income | -1.28M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -1.22M |
| Earning Before Interest & Taxes (USD) | -1.22M |
| Weighted Average Shares | 5.16M |
| Weighted Average Shares Diluted | 5.16M |
| Balance Sheet |
| Cash and Equivalents | 3.68M |
| Cash and Equivalents (USD) | 3.68M |
| Investments | 31.62M |
| Investments Current | 30.89M |
| Investments Non-Current | 722.61K |
| Trade and Non-Trade Receivables | 12.18M |
| Current Assets | 49.51M |
| Property, Plant & Equipment Net | 324.96K |
| Total Assets | 51.89M |
| Debt Current | 1.84M |
| Total Debt | 1.86M |
| Current Liabilities | 7.26M |
| Debt Non-Current | 19.66K |
| Total Liabilities | 8.37M |
| Accumulated Retained Earnings (Deficit) | -224.78M |
| Accumulated Other Comprehensive Income | -2.95M |
| Shareholders Equity | 43.52M |
| Shareholders Equity (USD) | 43.52M |
| Assets Non-Current | 2.38M |
| Total Debt (USD) | 1.86M |
| Deposit Liabilities | 259.96K |
| Goodwill and Intangible Assets | 428.41K |
| Liabilities Non-Current | 1.11M |
| Trade and Non-Trade Payables | 2.92M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 64.85K |
| Net Cash Flow from Financing | -117.72K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.40M |
| Net Cash Flow from Investing | 1.44K |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.44K |
| Net Cash Flow from Operations | -1.53M |
| Effect of Exchange Rate Changes on Cash | 249.84K |