| Income Statement |
| Cost of Revenue | -43.84K |
|
| Gross Profit | 43.84K |
| Operating Expenses | 249.06K |
| Selling, General and Administrative Expense | 249.06K |
| Operating Income | -205.23K |
| Interest Expense | 2.34K |
| Net Income | 211.97K |
| Net Income Common Stock | 211.97K |
| Net Income Common Stock (USD) | 211.97K |
| Consolidated Income | 210.66K |
| Net Income to Non-Controlling Interests | -1.31K |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | 214.30K |
| Earning Before Interest & Taxes (USD) | 214.30K |
| Weighted Average Shares | 7.51M |
| Weighted Average Shares Diluted | 7.51M |
| Balance Sheet |
| Cash and Equivalents | 1.51M |
| Cash and Equivalents (USD) | 1.51M |
| Investments | 1.98M |
| Investments Current | 820.24K |
| Investments Non-Current | 1.16M |
| Trade and Non-Trade Receivables | 619.62K |
| Current Assets | 2.97M |
| Property, Plant & Equipment Net | 196.94K |
| Total Assets | 4.51M |
| Debt Current | 130.01K |
| Total Debt | 206.25K |
| Current Liabilities | 1.64M |
| Debt Non-Current | 76.24K |
| Total Liabilities | 1.71M |
| Accumulated Retained Earnings (Deficit) | -9.36M |
| Accumulated Other Comprehensive Income | -874.64K |
| Shareholders Equity | 2.73M |
| Shareholders Equity (USD) | 2.73M |
| Assets Non-Current | 1.54M |
| Total Debt (USD) | 206.25K |
| Inventory | 1.51K |
| Liabilities Non-Current | 76.24K |
| Trade and Non-Trade Payables | 1.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 31.87K |
| Net Cash Flow from Financing | -340.54K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.52K |
| Capital Expenditure | 2.00 |
| Issuance (Purchase) of Equity Shares | 500.00K |
| Issuance (Repayment) of Debt Securities | -146.64K |
| Net Cash Flow from Investing | -100.95K |
| Net Cash Flow - Investment Acquisitions and Disposals | -100.95K |
| Net Cash Flow from Operations | 478.01K |