| Income Statement |
| Total Revenue | 485.27K |
|
| Revenues (USD) | 485.27K |
| Cost of Revenue | 483.46K |
| Gross Profit | 1.81K |
| Operating Expenses | 10.14M |
| Selling, General and Administrative Expense | 10.14M |
| Operating Income | -10.14M |
| Income Tax Expense | -315.37K |
| Net Income | -12.47M |
| Net Income Common Stock | -12.47M |
| Net Income Common Stock (USD) | -12.47M |
| Consolidated Income | -12.47M |
| Earning Before Interest & Taxes (EBIT) | -12.78M |
| Earning Before Interest & Taxes (USD) | -12.78M |
| Weighted Average Shares | 4.05M |
| Balance Sheet |
| Cash and Equivalents | 333.07K |
| Cash and Equivalents (USD) | 333.07K |
| Investments | 2.78M |
| Investments Non-Current | 2.78M |
| Trade and Non-Trade Receivables | 912.32K |
| Current Assets | 3.89M |
| Property, Plant & Equipment Net | 64.59K |
| Total Assets | 8.49M |
| Debt Current | 1.00M |
| Total Debt | 3.67M |
| Current Liabilities | 6.93M |
| Debt Non-Current | 2.67M |
| Total Liabilities | 10.00M |
| Accumulated Retained Earnings (Deficit) | -21.80M |
| Accumulated Other Comprehensive Income | -252.98K |
| Shareholders Equity | -1.51M |
| Shareholders Equity (USD) | -1.51M |
| Assets Non-Current | 4.61M |
| Total Debt (USD) | 3.67M |
| Liabilities Non-Current | 3.07M |
| Trade and Non-Trade Payables | 2.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 129.75K |
| Net Cash Flow from Financing | 47.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.08M |
| Capital Expenditure | -2.15K |
| Issuance (Purchase) of Equity Shares | 44.61M |
| Issuance (Repayment) of Debt Securities | 2.29M |
| Net Cash Flow from Investing | -44.40M |
| Net Cash Flow - Investment Acquisitions and Disposals | -44.40M |
| Net Cash Flow from Operations | -4.09M |
| Effect of Exchange Rate Changes on Cash | -151.43K |
| Share Based Compensation | 2.22M |