| Income Statement |
| Total Revenue | 2.28M |
|
| Revenues (USD) | 2.28M |
| Cost of Revenue | 2.24M |
| Gross Profit | 41.98K |
| Operating Expenses | 619.06K |
| Selling, General and Administrative Expense | 559.21K |
| Operating Income | -577.08K |
| Net Income | -1.27M |
| Net Income Common Stock | -1.27M |
| Net Income Common Stock (USD) | -1.27M |
| Consolidated Income | -1.27M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -1.27M |
| Earning Before Interest & Taxes (USD) | -1.27M |
| Weighted Average Shares | 14.72M |
| Weighted Average Shares Diluted | 14.72M |
| Balance Sheet |
| Cash and Equivalents | 5.37M |
| Cash and Equivalents (USD) | 5.37M |
| Investments | 2.38M |
| Investments Non-Current | 2.38M |
| Current Assets | 5.68M |
| Property, Plant & Equipment Net | 914.56K |
| Total Assets | 8.98M |
| Debt Current | 7.59K |
| Total Debt | 7.41M |
| Current Liabilities | 709.75K |
| Debt Non-Current | 7.40M |
| Total Liabilities | 8.11M |
| Accumulated Retained Earnings (Deficit) | -27.46M |
| Accumulated Other Comprehensive Income | 92.30K |
| Shareholders Equity | -1.43M |
| Shareholders Equity (USD) | -1.43M |
| Assets Non-Current | 3.30M |
| Total Debt (USD) | 7.41M |
| Liabilities Non-Current | 7.40M |
| Trade and Non-Trade Payables | 24.08K |
| Tax Liabilities | 323.40K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.61K |
| Net Cash Flow from Financing | -2.18K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.59M |
| Issuance (Repayment) of Debt Securities | -2.18K |
| Net Cash Flow from Investing | -2.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.00M |
| Net Cash Flow from Operations | -583.03K |
| Effect of Exchange Rate Changes on Cash | 96.00 |