| Income Statement |
| Total Revenue | 669.57K |
|
| Revenues (USD) | 669.57K |
| Cost of Revenue | 70.47K |
| Gross Profit | 599.10K |
| Operating Expenses | 713.35K |
| Selling, General and Administrative Expense | 454.10K |
| Operating Income | -114.25K |
| Interest Expense | 23.53K |
| Net Income | -439.94K |
| Net Income Common Stock | -439.94K |
| Net Income Common Stock (USD) | -439.94K |
| Consolidated Income | -439.94K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -416.41K |
| Earning Before Interest & Taxes (USD) | -416.41K |
| Weighted Average Shares | 16.97M |
| Weighted Average Shares Diluted | 16.97M |
| Balance Sheet |
| Cash and Equivalents | 438.58K |
| Cash and Equivalents (USD) | 438.58K |
| Investments | 4.54M |
| Investments Current | 4.54M |
| Trade and Non-Trade Receivables | 540.54K |
| Current Assets | 5.77M |
| Property, Plant & Equipment Net | 10.82M |
| Total Assets | 18.83M |
| Debt Current | 1.79M |
| Total Debt | 1.79M |
| Current Liabilities | 5.12M |
| Total Liabilities | 5.12M |
| Accumulated Retained Earnings (Deficit) | -6.21M |
| Shareholders Equity | 13.71M |
| Shareholders Equity (USD) | 13.71M |
| Assets Non-Current | 13.07M |
| Total Debt (USD) | 1.79M |
| Deferred Revenue | 676.08K |
| Trade and Non-Trade Payables | 1.68M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 356.00 |
| Net Cash Flow from Financing | 371.31K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.52M |
| Capital Expenditure | -763.08K |
| Net Cash Flow - Business Acquisitions and Disposals | -555.72K |
| Issuance (Purchase) of Equity Shares | 2.11M |
| Issuance (Repayment) of Debt Securities | -948.88K |
| Net Cash Flow from Investing | -1.32M |
| Net Cash Flow from Operations | -575.99K |