| Income Statement |
| Total Revenue | 1.09M |
|
| Revenues (USD) | 1.09M |
| Cost of Revenue | 334.00K |
| Gross Profit | 751.00K |
| Operating Expenses | 1.54M |
| Selling, General and Administrative Expense | 1.54M |
| Operating Income | -785.00K |
| Income Tax Expense | -180.00K |
| Net Income | -622.00K |
| Net Income Common Stock | -622.00K |
| Net Income Common Stock (USD) | -622.00K |
| Consolidated Income | -605.00K |
| Net Income to Non-Controlling Interests | 17.00K |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -802.00K |
| Earning Before Interest & Taxes (USD) | -802.00K |
| Weighted Average Shares | 6.41M |
| Weighted Average Shares Diluted | 6.41M |
| Balance Sheet |
| Cash and Equivalents | 46.65M |
| Cash and Equivalents (USD) | 46.65M |
| Investments | 50.00K |
| Investments Current | 50.00K |
| Trade and Non-Trade Receivables | 284.00K |
| Current Assets | 47.52M |
| Property, Plant & Equipment Net | 231.00K |
| Total Assets | 48.12M |
| Current Liabilities | 1.21M |
| Total Liabilities | 1.49M |
| Accumulated Retained Earnings (Deficit) | -6.56M |
| Shareholders Equity | 44.54M |
| Shareholders Equity (USD) | 44.54M |
| Assets Non-Current | 607.00K |
| Goodwill and Intangible Assets | 9.00K |
| Inventory | 278.00K |
| Liabilities Non-Current | 283.00K |
| Trade and Non-Trade Payables | 690.00K |
| Tax Assets | 367.00K |
| Cash Flow |
| Net Cash Flow from Financing | 4.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.13M |
| Issuance (Purchase) of Equity Shares | 4.64M |
| Net Cash Flow from Operations | 501.00K |
| Share Based Compensation | 688.00K |