| Income Statement |
| Total Revenue | 2.14M |
|
| Revenues (USD) | 2.14M |
| Cost of Revenue | 2.12M |
| Gross Profit | 18.00K |
| Operating Expenses | 1.19M |
| Selling, General and Administrative Expense | 591.63K |
| Operating Income | -1.17M |
| Net Income | -1.54M |
| Net Income Common Stock | -1.54M |
| Net Income Common Stock (USD) | -1.54M |
| Consolidated Income | -1.54M |
| Earnings per Basic Share | -0.99 |
| Earnings per Basic Share (USD) | -0.99 |
| Earnings per Diluted Share | -0.99 |
| Earning Before Interest & Taxes (EBIT) | -1.54M |
| Earning Before Interest & Taxes (USD) | -1.54M |
| Weighted Average Shares | 1.56M |
| Weighted Average Shares Diluted | 1.56M |
| Balance Sheet |
| Cash and Equivalents | 4.79M |
| Cash and Equivalents (USD) | 4.79M |
| Investments | 2.16M |
| Investments Non-Current | 2.16M |
| Current Assets | 5.11M |
| Property, Plant & Equipment Net | 911.53K |
| Total Assets | 8.18M |
| Debt Current | 7.83K |
| Total Debt | 2.21M |
| Current Liabilities | 542.07K |
| Debt Non-Current | 2.20M |
| Total Liabilities | 2.75M |
| Accumulated Retained Earnings (Deficit) | -29.00M |
| Accumulated Other Comprehensive Income | 94.86K |
| Shareholders Equity | 5.44M |
| Shareholders Equity (USD) | 5.44M |
| Assets Non-Current | 3.07M |
| Total Debt (USD) | 2.21M |
| Liabilities Non-Current | 2.20M |
| Trade and Non-Trade Payables | 24.90K |
| Tax Liabilities | 312.29K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.65K |
| Net Cash Flow from Financing | -1.63K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -574.77K |
| Issuance (Repayment) of Debt Securities | -1.63K |
| Net Cash Flow from Operations | -576.20K |
| Effect of Exchange Rate Changes on Cash | 3.06K |
| Share Based Compensation | 601.09K |