| Income Statement |
| Total Revenue | 2.48M |
|
| Revenues (USD) | 2.48M |
| Gross Profit | 2.48M |
| Operating Expenses | 2.58M |
| Selling, General and Administrative Expense | 2.58M |
| Operating Income | -95.01K |
| Net Income | -95.01K |
| Net Income Common Stock | -95.01K |
| Net Income Common Stock (USD) | -95.01K |
| Consolidated Income | -95.01K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | -95.01K |
| Earning Before Interest & Taxes (USD) | -95.01K |
| Weighted Average Shares | 13.12M |
| Weighted Average Shares Diluted | 13.12M |
| Balance Sheet |
| Cash and Equivalents | 17.39M |
| Cash and Equivalents (USD) | 17.39M |
| Trade and Non-Trade Receivables | 967.96K |
| Current Assets | 19.84M |
| Total Assets | 19.84M |
| Total Liabilities | 2.25M |
| Shareholders Equity | 17.59M |
| Shareholders Equity (USD) | 17.59M |
| Assets Non-Current | 3.00 |
| Trade and Non-Trade Payables | 656.00K |
| Cash Flow |
| Net Cash Flow from Financing | -3.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.90M |
| Payment of Dividends & Other Cash Distributions | -3.15M |
| Net Cash Flow from Operations | 249.13K |