| Income Statement |
| Total Revenue | 1.38M |
|
| Revenues (USD) | 1.38M |
| Cost of Revenue | 1.61M |
| Gross Profit | -231.00K |
| Operating Expenses | 2.00M |
| Selling, General and Administrative Expense | 1.65M |
| Operating Income | -2.23M |
| Interest Expense | 6.00K |
| Net Income | -5.26M |
| Net Income Common Stock | -5.26M |
| Net Income Common Stock (USD) | -5.26M |
| Consolidated Income | -5.26M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -5.25M |
| Earning Before Interest & Taxes (USD) | -5.25M |
| Weighted Average Shares | 75.99M |
| Weighted Average Shares Diluted | 75.99M |
| Balance Sheet |
| Cash and Equivalents | 1.81M |
| Cash and Equivalents (USD) | 1.81M |
| Investments | 989.00K |
| Investments Current | 989.00K |
| Current Assets | 2.96M |
| Property, Plant & Equipment Net | 2.01M |
| Total Assets | 6.20M |
| Debt Current | 213.00K |
| Total Debt | 5.49M |
| Current Liabilities | 11.91M |
| Debt Non-Current | 5.28M |
| Total Liabilities | 17.19M |
| Accumulated Retained Earnings (Deficit) | -79.27M |
| Shareholders Equity | -10.99M |
| Shareholders Equity (USD) | -10.99M |
| Assets Non-Current | 3.24M |
| Total Debt (USD) | 5.49M |
| Goodwill and Intangible Assets | 100.00K |
| Liabilities Non-Current | 5.28M |
| Trade and Non-Trade Payables | 11.70M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 515.00K |
| Net Cash Flow from Financing | 1.27M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 360.00K |
| Issuance (Purchase) of Equity Shares | 1.44M |
| Issuance (Repayment) of Debt Securities | -167.00K |
| Net Cash Flow from Investing | -35.00K |
| Net Cash Flow from Operations | -879.00K |
| Share Based Compensation | 39.00K |