| Income Statement |
| Total Revenue | 403.80K |
|
| Revenues (USD) | 403.80K |
| Cost of Revenue | 47.86K |
| Gross Profit | 355.94K |
| Operating Expenses | 1.11M |
| Selling, General and Administrative Expense | 551.34K |
| Operating Income | -754.70K |
| Interest Expense | 158.37K |
| Net Income | -1.59M |
| Net Income Common Stock | -1.59M |
| Net Income Common Stock (USD) | -1.59M |
| Consolidated Income | -1.59M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -1.43M |
| Earning Before Interest & Taxes (USD) | -1.43M |
| Weighted Average Shares | 15.45M |
| Weighted Average Shares Diluted | 15.45M |
| Balance Sheet |
| Cash and Equivalents | 1.96M |
| Cash and Equivalents (USD) | 1.96M |
| Investments | 5.63M |
| Investments Non-Current | 5.63M |
| Trade and Non-Trade Receivables | 778.44K |
| Current Assets | 2.66M |
| Property, Plant & Equipment Net | 10.11M |
| Total Assets | 19.11M |
| Debt Current | 1.87M |
| Total Debt | 1.87M |
| Current Liabilities | 7.40M |
| Total Liabilities | 7.40M |
| Accumulated Retained Earnings (Deficit) | -5.77M |
| Shareholders Equity | 11.71M |
| Shareholders Equity (USD) | 11.71M |
| Assets Non-Current | 16.45M |
| Total Debt (USD) | 1.87M |
| Deferred Revenue | 772.04K |
| Trade and Non-Trade Payables | 1.64M |
| Cash Flow |
| Net Cash Flow from Financing | -60.74K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.88M |
| Capital Expenditure | -2.89K |
| Net Cash Flow - Business Acquisitions and Disposals | 2.13M |
| Issuance (Purchase) of Equity Shares | 5.71M |
| Issuance (Repayment) of Debt Securities | -5.77M |
| Net Cash Flow from Investing | 2.13M |
| Net Cash Flow from Operations | -180.70K |