| Income Statement |
| Total Revenue | 73.00 |
|
| Revenues (USD) | 73.00 |
| Gross Profit | 73.00 |
| Operating Expenses | 1.69M |
| Selling, General and Administrative Expense | 1.17M |
| Operating Income | -1.69M |
| Net Income | -2.86M |
| Net Income Common Stock | -2.86M |
| Net Income Common Stock (USD) | -2.86M |
| Consolidated Income | -2.86M |
| Earnings per Basic Share | -0.67 |
| Earnings per Basic Share (USD) | -0.67 |
| Earnings per Diluted Share | -0.67 |
| Earning Before Interest & Taxes (EBIT) | -2.86M |
| Earning Before Interest & Taxes (USD) | -2.86M |
| Weighted Average Shares | 4.28M |
| Weighted Average Shares Diluted | 4.28M |
| Balance Sheet |
| Cash and Equivalents | 777.16K |
| Cash and Equivalents (USD) | 777.16K |
| Investments | 3.32M |
| Investments Current | 1.59M |
| Investments Non-Current | 1.73M |
| Trade and Non-Trade Receivables | 73.00 |
| Current Assets | 2.86M |
| Property, Plant & Equipment Net | 212.08K |
| Total Assets | 4.95M |
| Debt Current | 53.43K |
| Total Debt | 207.25K |
| Current Liabilities | 925.18K |
| Debt Non-Current | 153.82K |
| Total Liabilities | 1.08M |
| Accumulated Retained Earnings (Deficit) | -57.84M |
| Shareholders Equity | 3.87M |
| Shareholders Equity (USD) | 3.87M |
| Assets Non-Current | 2.08M |
| Total Debt (USD) | 207.25K |
| Deferred Revenue | 55.00 |
| Liabilities Non-Current | 153.82K |
| Trade and Non-Trade Payables | 871.69K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 16.50K |
| Net Cash Flow from Financing | -67.59K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 28.12K |
| Net Cash Flow from Investing | 1.35M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.35M |
| Net Cash Flow from Operations | -1.25M |
| Share Based Compensation | 225.86K |