| Income Statement |
| Total Revenue | 302.17K |
|
| Revenues (USD) | 302.17K |
| Cost of Revenue | 114.17K |
| Gross Profit | 188.00K |
| Operating Income | 188.00K |
| Interest Expense | 170.00 |
| Net Income | -709.38K |
| Net Income Common Stock | -709.38K |
| Net Income Common Stock (USD) | -709.38K |
| Consolidated Income | -709.38K |
| Earnings per Basic Share | -0.40 |
| Earnings per Basic Share (USD) | -0.40 |
| Earnings per Diluted Share | -0.40 |
| Earning Before Interest & Taxes (EBIT) | -709.21K |
| Earning Before Interest & Taxes (USD) | -709.21K |
| Weighted Average Shares | 1.79M |
| Weighted Average Shares Diluted | 1.79M |
| Balance Sheet |
| Cash and Equivalents | 634.44K |
| Cash and Equivalents (USD) | 634.44K |
| Investments | 234.06K |
| Investments Current | 234.06K |
| Trade and Non-Trade Receivables | 880.50K |
| Current Assets | 2.30M |
| Property, Plant & Equipment Net | 2.31M |
| Total Assets | 23.18M |
| Debt Current | 58.15K |
| Total Debt | 62.61K |
| Current Liabilities | 2.57M |
| Debt Non-Current | 4.47K |
| Total Liabilities | 2.58M |
| Accumulated Retained Earnings (Deficit) | -41.87M |
| Accumulated Other Comprehensive Income | -156.16K |
| Shareholders Equity | 20.57M |
| Shareholders Equity (USD) | 20.57M |
| Assets Non-Current | 20.88M |
| Total Debt (USD) | 62.61K |
| Deferred Revenue | 285.77K |
| Goodwill and Intangible Assets | 299.00 |
| Liabilities Non-Current | 4.47K |
| Trade and Non-Trade Payables | 2.23M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 44.07K |
| Net Cash Flow from Financing | 437.61K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 93.53K |
| Capital Expenditure | 265.00 |
| Issuance (Purchase) of Equity Shares | 400.00K |
| Issuance (Repayment) of Debt Securities | 37.61K |
| Net Cash Flow from Investing | 265.00 |
| Net Cash Flow from Operations | -338.45K |
| Effect of Exchange Rate Changes on Cash | -5.89K |