| Income Statement |
| Total Revenue | 5.32M |
|
| Revenues (USD) | 5.32M |
| Cost of Revenue | 5.50M |
| Gross Profit | -183.75K |
| Operating Expenses | 2.50M |
| Research and Development Expense | 55.48K |
| Selling, General and Administrative Expense | 2.44M |
| Operating Income | -2.68M |
| Net Income | -2.28M |
| Net Income Common Stock | -2.28M |
| Net Income Common Stock (USD) | -2.28M |
| Consolidated Income | -2.28M |
| Earnings per Basic Share | -1.72 |
| Earnings per Basic Share (USD) | -1.72 |
| Earnings per Diluted Share | -1.72 |
| Earning Before Interest & Taxes (EBIT) | -2.28M |
| Earning Before Interest & Taxes (USD) | -2.28M |
| Weighted Average Shares | 1.33M |
| Weighted Average Shares Diluted | 1.33M |
| Balance Sheet |
| Cash and Equivalents | 10.61M |
| Cash and Equivalents (USD) | 10.61M |
| Investments | 26.85M |
| Investments Non-Current | 26.85M |
| Trade and Non-Trade Receivables | 84.56K |
| Current Assets | 10.88M |
| Property, Plant & Equipment Net | 1.23K |
| Total Assets | 42.09M |
| Current Liabilities | 2.10M |
| Total Liabilities | 2.10M |
| Accumulated Retained Earnings (Deficit) | -52.91M |
| Shareholders Equity | 39.98M |
| Shareholders Equity (USD) | 39.98M |
| Assets Non-Current | 31.21M |
| Deferred Revenue | 269.81K |
| Goodwill and Intangible Assets | 86.75K |
| Trade and Non-Trade Payables | 808.90K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 10.04K |
| Net Cash Flow from Financing | 6.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.89M |
| Net Cash Flow - Business Acquisitions and Disposals | -1.20M |
| Issuance (Purchase) of Equity Shares | 7.91M |
| Net Cash Flow from Investing | -6.45M |
| Net Cash Flow - Investment Acquisitions and Disposals | -5.25M |
| Net Cash Flow from Operations | -2.66M |
| Share Based Compensation | 64.38K |