| Income Statement |
| Total Revenue | 931.91K |
|
| Revenues (USD) | 931.91K |
| Cost of Revenue | 910.06K |
| Gross Profit | 21.85K |
| Operating Expenses | 813.70K |
| Selling, General and Administrative Expense | 813.70K |
| Operating Income | -791.86K |
| Net Income | -1.08M |
| Net Income Common Stock | -1.08M |
| Net Income Common Stock (USD) | -1.08M |
| Consolidated Income | -1.08M |
| Earnings per Basic Share | -2.60 |
| Earnings per Basic Share (USD) | -2.60 |
| Earnings per Diluted Share | -2.60 |
| Earning Before Interest & Taxes (EBIT) | -1.08M |
| Earning Before Interest & Taxes (USD) | -1.08M |
| Weighted Average Shares | 408.82K |
| Weighted Average Shares Diluted | 408.82K |
| Balance Sheet |
| Cash and Equivalents | 31.94M |
| Cash and Equivalents (USD) | 31.94M |
| Investments | 4.70M |
| Investments Non-Current | 4.70M |
| Current Assets | 42.29M |
| Property, Plant & Equipment Net | 145.38K |
| Total Assets | 47.13M |
| Debt Current | 114.99K |
| Total Debt | 176.88K |
| Current Liabilities | 258.15K |
| Debt Non-Current | 61.90K |
| Total Liabilities | 320.05K |
| Accumulated Retained Earnings (Deficit) | -15.92M |
| Shareholders Equity | 46.81M |
| Shareholders Equity (USD) | 46.81M |
| Assets Non-Current | 4.85M |
| Total Debt (USD) | 176.88K |
| Inventory | 2.44M |
| Liabilities Non-Current | 61.90K |
| Cash Flow |
| Net Cash Flow from Financing | 732.60K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.21M |
| Capital Expenditure | -12.76K |
| Issuance (Purchase) of Equity Shares | 732.60K |
| Net Cash Flow from Investing | -3.01M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.00M |
| Net Cash Flow from Operations | -2.93M |