| Income Statement |
| Total Revenue | 3.06M |
|
| Revenues (USD) | 2.22M |
| Cost of Revenue | 364.00K |
| Gross Profit | 2.70M |
| Operating Expenses | 2.33M |
| Selling, General and Administrative Expense | 1.55M |
| Operating Income | 373.00K |
| Interest Expense | 349.00K |
| Income Tax Expense | 186.00K |
| Net Income | 111.00K |
| Net Income Common Stock | 111.00K |
| Net Income Common Stock (USD) | 80.44K |
| Consolidated Income | 111.00K |
| Earnings per Basic Share | 0.00 |
| Earnings per Basic Share (USD) | 0.00 |
| Earnings per Diluted Share | 0.00 |
| Earning Before Interest & Taxes (EBIT) | 646.00K |
| Earning Before Interest & Taxes (USD) | 468.12K |
| Weighted Average Shares | 93.21M |
| Weighted Average Shares Diluted | 95.67M |
| Balance Sheet |
| Cash and Equivalents | 9.97M |
| Cash and Equivalents (USD) | 7.23M |
| Investments | 255.79M |
| Investments Non-Current | 255.79M |
| Trade and Non-Trade Receivables | 3.02M |
| Current Assets | 14.15M |
| Total Assets | 270.03M |
| Total Debt | 12.26M |
| Current Liabilities | 4.10M |
| Debt Non-Current | 12.26M |
| Total Liabilities | 16.89M |
| Accumulated Retained Earnings (Deficit) | -72.97M |
| Shareholders Equity | 253.15M |
| Shareholders Equity (USD) | 183.44M |
| Assets Non-Current | 255.89M |
| Total Debt (USD) | 8.89M |
| Liabilities Non-Current | 12.79M |
| Trade and Non-Trade Payables | 1.95M |
| Tax Assets | 100.00K |
| Tax Liabilities | 523.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 364.00K |
| Net Cash Flow from Financing | 249.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 177.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -1.06M |
| Issuance (Purchase) of Equity Shares | 501.00K |
| Issuance (Repayment) of Debt Securities | -38.00K |
| Net Cash Flow from Investing | -1.06M |
| Net Cash Flow from Operations | 1.02M |
| Effect of Exchange Rate Changes on Cash | -32.00K |
| Share Based Compensation | 780.00K |