| Income Statement |
| Total Revenue | 126.00 |
|
| Revenues (USD) | 126.00 |
| Gross Profit | 126.00 |
| Operating Expenses | 716.05K |
| Selling, General and Administrative Expense | 716.05K |
| Operating Income | -715.93K |
| Interest Expense | 50.64K |
| Net Income | -908.43K |
| Net Income Common Stock | -908.43K |
| Net Income Common Stock (USD) | -908.43K |
| Consolidated Income | -908.43K |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -857.79K |
| Earning Before Interest & Taxes (USD) | -857.79K |
| Weighted Average Shares | 3.70M |
| Weighted Average Shares Diluted | 3.70M |
| Balance Sheet |
| Cash and Equivalents | 1.16M |
| Cash and Equivalents (USD) | 1.16M |
| Trade and Non-Trade Receivables | 7.93K |
| Current Assets | 1.19M |
| Property, Plant & Equipment Net | 1.07M |
| Total Assets | 4.94M |
| Debt Current | 153.45K |
| Total Debt | 153.45K |
| Current Liabilities | 1.16M |
| Total Liabilities | 1.16M |
| Accumulated Retained Earnings (Deficit) | -43.94M |
| Accumulated Other Comprehensive Income | -581.82K |
| Shareholders Equity | 3.78M |
| Shareholders Equity (USD) | 3.78M |
| Assets Non-Current | 3.74M |
| Total Debt (USD) | 153.45K |
| Goodwill and Intangible Assets | 2.65M |
| Trade and Non-Trade Payables | 687.27K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 244.42K |
| Net Cash Flow from Financing | 1.65M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.15M |
| Issuance (Purchase) of Equity Shares | 1.81M |
| Issuance (Repayment) of Debt Securities | -155.45K |
| Net Cash Flow from Operations | -507.18K |
| Effect of Exchange Rate Changes on Cash | 15.51K |