| Income Statement |
| Total Revenue | 519.20K |
|
| Revenues (USD) | 519.20K |
| Cost of Revenue | 258.30K |
| Gross Profit | 260.90K |
| Operating Expenses | 1.16M |
| Research and Development Expense | 14.54K |
| Selling, General and Administrative Expense | 1.14M |
| Operating Income | -894.81K |
| Interest Expense | -5.53K |
| Net Income | -4.19M |
| Net Income Common Stock | -4.19M |
| Net Income Common Stock (USD) | -4.19M |
| Consolidated Income | -4.19M |
| Earnings per Basic Share | -23.47M |
| Earnings per Basic Share (USD) | -23.47M |
| Earnings per Diluted Share | -23.47M |
| Earning Before Interest & Taxes (EBIT) | -4.19M |
| Earning Before Interest & Taxes (USD) | -4.19M |
| Weighted Average Shares | 96.98K |
| Weighted Average Shares Diluted | 96.98K |
| Balance Sheet |
| Cash and Equivalents | 2.12M |
| Cash and Equivalents (USD) | 2.12M |
| Investments | 4.95M |
| Investments Non-Current | 4.95M |
| Trade and Non-Trade Receivables | 4.67K |
| Current Assets | 2.13M |
| Property, Plant & Equipment Net | 1.34M |
| Total Assets | 12.35M |
| Debt Current | 280.68K |
| Total Debt | 6.40M |
| Current Liabilities | 2.26M |
| Debt Non-Current | 6.12M |
| Total Liabilities | 8.67M |
| Accumulated Retained Earnings (Deficit) | -15.83M |
| Shareholders Equity | 3.68M |
| Shareholders Equity (USD) | 3.68M |
| Assets Non-Current | 10.21M |
| Total Debt (USD) | 6.40M |
| Deferred Revenue | 1.76M |
| Goodwill and Intangible Assets | 3.92M |
| Liabilities Non-Current | 6.41M |
| Trade and Non-Trade Payables | 189.01K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 198.76K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -634.96K |
| Capital Expenditure | -32.58K |
| Net Cash Flow from Investing | -32.58K |
| Net Cash Flow from Operations | -602.38K |
| Share Based Compensation | 188.96K |