| Income Statement |
| Cost of Revenue | -16.91K |
|
| Gross Profit | 16.91K |
| Operating Expenses | 672.20K |
| Selling, General and Administrative Expense | 672.20K |
| Operating Income | -655.29K |
| Interest Expense | 9.13K |
| Net Income | -626.20K |
| Net Income Common Stock | -626.20K |
| Net Income Common Stock (USD) | -626.20K |
| Consolidated Income | -626.77K |
| Net Income to Non-Controlling Interests | -576.00 |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -617.07K |
| Earning Before Interest & Taxes (USD) | -617.07K |
| Weighted Average Shares | 7.48M |
| Weighted Average Shares Diluted | 7.48M |
| Balance Sheet |
| Cash and Equivalents | 1.46M |
| Cash and Equivalents (USD) | 1.46M |
| Investments | 1.89M |
| Investments Current | 322.55K |
| Investments Non-Current | 1.57M |
| Trade and Non-Trade Receivables | 644.48K |
| Current Assets | 2.45M |
| Property, Plant & Equipment Net | 77.51K |
| Total Assets | 4.21M |
| Debt Current | 331.52K |
| Total Debt | 805.27K |
| Current Liabilities | 1.53M |
| Debt Non-Current | 473.75K |
| Total Liabilities | 2.13M |
| Accumulated Retained Earnings (Deficit) | -9.57M |
| Accumulated Other Comprehensive Income | -884.35K |
| Shareholders Equity | 2.01M |
| Shareholders Equity (USD) | 2.01M |
| Assets Non-Current | 1.76M |
| Total Debt (USD) | 805.27K |
| Inventory | 1.09K |
| Liabilities Non-Current | 600.51K |
| Trade and Non-Trade Payables | 1.20M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 32.66K |
| Net Cash Flow from Financing | -148.43K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -646.39K |
| Capital Expenditure | -766.00 |
| Net Cash Flow - Business Acquisitions and Disposals | -285.00K |
| Issuance (Repayment) of Debt Securities | -7.74K |
| Net Cash Flow from Investing | -305.42K |
| Net Cash Flow - Investment Acquisitions and Disposals | -19.65K |
| Net Cash Flow from Operations | -192.54K |