| Income Statement |
| Total Revenue | 1.38M |
|
| Revenues (USD) | 1.38M |
| Cost of Revenue | 1.30M |
| Gross Profit | 83.66K |
| Operating Expenses | 635.26K |
| Selling, General and Administrative Expense | 635.26K |
| Operating Income | -551.61K |
| Interest Expense | -36.14K |
| Income Tax Expense | 12.22K |
| Net Income | -548.34K |
| Net Income Common Stock | -548.34K |
| Net Income Common Stock (USD) | -548.34K |
| Consolidated Income | -548.34K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -572.26K |
| Earning Before Interest & Taxes (USD) | -572.26K |
| Weighted Average Shares | 20.19M |
| Weighted Average Shares Diluted | 20.19M |
| Balance Sheet |
| Cash and Equivalents | 295.83K |
| Cash and Equivalents (USD) | 295.83K |
| Investments | 830.00K |
| Investments Current | 830.00K |
| Trade and Non-Trade Receivables | 525.00K |
| Current Assets | 2.61M |
| Property, Plant & Equipment Net | 17.52K |
| Total Assets | 2.76M |
| Debt Current | 12.21K |
| Total Debt | 12.21K |
| Current Liabilities | 454.03K |
| Total Liabilities | 454.03K |
| Accumulated Retained Earnings (Deficit) | -8.14M |
| Shareholders Equity | 2.31M |
| Shareholders Equity (USD) | 2.31M |
| Assets Non-Current | 157.11K |
| Total Debt (USD) | 12.21K |
| Goodwill and Intangible Assets | 139.58K |
| Trade and Non-Trade Payables | 4.58K |
| Tax Liabilities | 189.94K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 28.20K |
| Net Cash Flow from Financing | 276.03K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.04M |
| Net Cash Flow - Business Acquisitions and Disposals | 250.00K |
| Net Cash Flow from Investing | -550.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -500.00K |
| Net Cash Flow from Operations | -766.20K |
| Share Based Compensation | 29.29K |