| Income Statement |
| Operating Expenses | 3.83M |
|
| Selling, General and Administrative Expense | 3.83M |
| Operating Income | -3.83M |
| Net Income | -2.29M |
| Net Income Common Stock | -2.29M |
| Net Income Common Stock (USD) | -2.29M |
| Consolidated Income | -2.29M |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -2.29M |
| Earning Before Interest & Taxes (USD) | -2.29M |
| Weighted Average Shares | 24.11M |
| Weighted Average Shares Diluted | 24.11M |
| Balance Sheet |
| Cash and Equivalents | 629.57K |
| Cash and Equivalents (USD) | 629.57K |
| Investments | 154.16M |
| Investments Non-Current | 154.16M |
| Current Assets | 669.05K |
| Total Assets | 154.83M |
| Total Debt | 3.80M |
| Current Liabilities | 2.97M |
| Debt Non-Current | 3.80M |
| Total Liabilities | 14.15M |
| Accumulated Retained Earnings (Deficit) | -13.48M |
| Shareholders Equity | -13.48M |
| Shareholders Equity (USD) | -13.48M |
| Assets Non-Current | 154.16M |
| Total Debt (USD) | 3.80M |
| Liabilities Non-Current | 11.18M |
| Trade and Non-Trade Payables | 2.97M |
| Cash Flow |
| Net Cash Flow / Change in Cash & Cash Equivalents | -548.77K |
| Net Cash Flow from Operations | -548.77K |