| Income Statement |
| Total Revenue | 94.35K |
|
| Revenues (USD) | 94.35K |
| Cost of Revenue | 1.82K |
| Gross Profit | 92.52K |
| Operating Expenses | 2.27M |
| Selling, General and Administrative Expense | 2.00M |
| Operating Income | -2.17M |
| Interest Expense | 24.08K |
| Net Income | -1.81M |
| Net Income Common Stock | -1.81M |
| Net Income Common Stock (USD) | -1.81M |
| Consolidated Income | -1.81M |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -1.79M |
| Earning Before Interest & Taxes (USD) | -1.79M |
| Weighted Average Shares | 5.61M |
| Weighted Average Shares Diluted | 5.61M |
| Balance Sheet |
| Cash and Equivalents | 721.74K |
| Cash and Equivalents (USD) | 721.74K |
| Investments | 5.86M |
| Investments Non-Current | 5.86M |
| Trade and Non-Trade Receivables | 12.90K |
| Current Assets | 1.04M |
| Total Assets | 26.06M |
| Debt Current | 1.93M |
| Total Debt | 2.42M |
| Current Liabilities | 3.96M |
| Debt Non-Current | 492.44K |
| Total Liabilities | 4.46M |
| Accumulated Retained Earnings (Deficit) | -35.41M |
| Shareholders Equity | 21.60M |
| Shareholders Equity (USD) | 21.60M |
| Assets Non-Current | 25.02M |
| Total Debt (USD) | 2.42M |
| Deferred Revenue | 270.00 |
| Goodwill and Intangible Assets | 19.15M |
| Liabilities Non-Current | 492.44K |
| Trade and Non-Trade Payables | 1.67M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 54.30K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -968.74K |
| Net Cash Flow from Operations | -868.74K |
| Share Based Compensation | 368.52K |