| Income Statement |
| Operating Expenses | 1.01M |
|
| Selling, General and Administrative Expense | 969.00K |
| Operating Income | -1.01M |
| Net Income | -655.00K |
| Net Income Common Stock | -655.00K |
| Net Income Common Stock (USD) | -655.00K |
| Consolidated Income | -655.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -655.00K |
| Earning Before Interest & Taxes (USD) | -655.00K |
| Weighted Average Shares | 22.84M |
| Weighted Average Shares Diluted | 22.84M |
| Balance Sheet |
| Cash and Equivalents | 9.44M |
| Cash and Equivalents (USD) | 9.44M |
| Investments | 27.10M |
| Investments Current | 24.32M |
| Investments Non-Current | 2.79M |
| Current Assets | 33.90M |
| Total Assets | 38.47M |
| Current Liabilities | 722.00K |
| Total Liabilities | 967.00K |
| Accumulated Retained Earnings (Deficit) | -25.40M |
| Shareholders Equity | 37.50M |
| Shareholders Equity (USD) | 37.50M |
| Assets Non-Current | 4.57M |
| Goodwill and Intangible Assets | 1.77M |
| Liabilities Non-Current | 245.00K |
| Trade and Non-Trade Payables | 656.00K |
| Tax Liabilities | 245.00K |
| Cash Flow |
| Net Cash Flow from Financing | -51.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 825.00K |
| Capital Expenditure | 125.00K |
| Issuance (Purchase) of Equity Shares | -51.00K |
| Net Cash Flow from Investing | 1.81M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.68M |
| Net Cash Flow from Operations | -932.00K |
| Share Based Compensation | 42.00K |