| Income Statement |
| Total Revenue | 1.33M |
|
| Revenues (USD) | 1.33M |
| Cost of Revenue | 348.19K |
| Gross Profit | 979.54K |
| Operating Expenses | 2.56M |
| Selling, General and Administrative Expense | 2.41M |
| Operating Income | -1.58M |
| Interest Expense | 26.73K |
| Income Tax Expense | 29.59K |
| Net Income | 142.41K |
| Net Income Common Stock | 142.41K |
| Net Income Common Stock (USD) | 142.41K |
| Consolidated Income | 142.41K |
| Net Income from Discontinued Operations | -1.67M |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 198.73K |
| Earning Before Interest & Taxes (USD) | 198.73K |
| Weighted Average Shares | 34.43M |
| Weighted Average Shares Diluted | 34.43M |
| Balance Sheet |
| Cash and Equivalents | 1.30M |
| Cash and Equivalents (USD) | 1.30M |
| Investments | 8.33M |
| Investments Current | 8.33M |
| Trade and Non-Trade Receivables | 1.85M |
| Current Assets | 17.05M |
| Property, Plant & Equipment Net | 525.54K |
| Total Assets | 17.78M |
| Debt Current | 348.64K |
| Total Debt | 522.21K |
| Current Liabilities | 3.99M |
| Debt Non-Current | 173.57K |
| Total Liabilities | 4.17M |
| Accumulated Retained Earnings (Deficit) | -8.14M |
| Accumulated Other Comprehensive Income | 405.42K |
| Shareholders Equity | 13.61M |
| Shareholders Equity (USD) | 13.61M |
| Assets Non-Current | 734.99K |
| Total Debt (USD) | 522.21K |
| Deferred Revenue | 3.85K |
| Goodwill and Intangible Assets | 301.33K |
| Inventory | 22.02K |
| Liabilities Non-Current | 177.82K |
| Trade and Non-Trade Payables | 980.15K |
| Tax Liabilities | 422.57K |
| Cash Flow |
| Depreciation, Amortization & Accretion | -1.03M |
| Net Cash Flow from Financing | 1.01M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -341.13K |
| Net Cash Flow - Business Acquisitions and Disposals | 108.80K |
| Issuance (Purchase) of Equity Shares | 928.11K |
| Issuance (Repayment) of Debt Securities | -1.32M |
| Net Cash Flow from Investing | -1.35M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.46M |
| Net Cash Flow from Operations | 45.41K |
| Effect of Exchange Rate Changes on Cash | 121.17K |