| Income Statement |
| Total Revenue | 405.39K |
|
| Revenues (USD) | 405.39K |
| Cost of Revenue | 112.75K |
| Gross Profit | 292.64K |
| Operating Expenses | 1.22M |
| Selling, General and Administrative Expense | 1.22M |
| Operating Income | -924.88K |
| Interest Expense | 192.00 |
| Net Income | -911.58K |
| Net Income Common Stock | -911.58K |
| Net Income Common Stock (USD) | -911.58K |
| Consolidated Income | -911.58K |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -911.38K |
| Earning Before Interest & Taxes (USD) | -911.38K |
| Weighted Average Shares | 8.72M |
| Weighted Average Shares Diluted | 8.72M |
| Balance Sheet |
| Cash and Equivalents | 540.91K |
| Cash and Equivalents (USD) | 540.91K |
| Investments | 17.25M |
| Investments Current | 248.47K |
| Investments Non-Current | 17.00M |
| Trade and Non-Trade Receivables | 894.12K |
| Current Assets | 2.18M |
| Property, Plant & Equipment Net | 2.33M |
| Total Assets | 21.89M |
| Debt Current | 76.78K |
| Total Debt | 82.47K |
| Current Liabilities | 2.18M |
| Debt Non-Current | 5.69K |
| Total Liabilities | 2.19M |
| Accumulated Retained Earnings (Deficit) | -41.16M |
| Accumulated Other Comprehensive Income | -168.77K |
| Shareholders Equity | 19.67M |
| Shareholders Equity (USD) | 19.67M |
| Assets Non-Current | 19.70M |
| Total Debt (USD) | 82.47K |
| Deferred Revenue | 113.00K |
| Goodwill and Intangible Assets | 366.00 |
| Liabilities Non-Current | 5.69K |
| Trade and Non-Trade Payables | 1.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 49.46K |
| Net Cash Flow from Financing | 830.33K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -95.74K |
| Issuance (Repayment) of Debt Securities | 830.33K |
| Net Cash Flow from Operations | -928.41K |
| Effect of Exchange Rate Changes on Cash | 2.34K |