| Income Statement |
| Total Revenue | 37.00 |
|
| Revenues (USD) | 37.00 |
| Gross Profit | 37.00 |
| Operating Expenses | 2.15M |
| Selling, General and Administrative Expense | 1.48M |
| Operating Income | -2.15M |
| Net Income | -3.05M |
| Net Income Common Stock | -3.05M |
| Net Income Common Stock (USD) | -3.05M |
| Consolidated Income | -3.05M |
| Earnings per Basic Share | -0.61 |
| Earnings per Basic Share (USD) | -0.61 |
| Earnings per Diluted Share | -0.61 |
| Earning Before Interest & Taxes (EBIT) | -3.05M |
| Earning Before Interest & Taxes (USD) | -3.05M |
| Weighted Average Shares | 4.98M |
| Weighted Average Shares Diluted | 4.98M |
| Balance Sheet |
| Cash and Equivalents | 1.87M |
| Cash and Equivalents (USD) | 1.87M |
| Investments | 2.87M |
| Investments Current | 2.06M |
| Investments Non-Current | 816.00K |
| Trade and Non-Trade Receivables | 52.00 |
| Current Assets | 4.15M |
| Property, Plant & Equipment Net | 195.17K |
| Total Assets | 5.29M |
| Debt Current | 55.92K |
| Total Debt | 194.73K |
| Current Liabilities | 777.84K |
| Debt Non-Current | 138.81K |
| Total Liabilities | 916.66K |
| Accumulated Retained Earnings (Deficit) | -60.89M |
| Shareholders Equity | 4.37M |
| Shareholders Equity (USD) | 4.37M |
| Assets Non-Current | 1.14M |
| Total Debt (USD) | 194.73K |
| Deferred Revenue | 49.00 |
| Liabilities Non-Current | 138.81K |
| Trade and Non-Trade Payables | 721.88K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.91K |
| Net Cash Flow from Financing | 3.08M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.10M |
| Issuance (Purchase) of Equity Shares | 3.21M |
| Net Cash Flow from Investing | -473.17K |
| Net Cash Flow - Investment Acquisitions and Disposals | -473.17K |
| Net Cash Flow from Operations | -1.51M |
| Share Based Compensation | 228.37K |