| Income Statement |
| Operating Expenses | 1.42M |
|
| Selling, General and Administrative Expense | 1.37M |
| Operating Income | -1.41M |
| Income Tax Expense | 245.00K |
| Net Income | -511.00K |
| Net Income Common Stock | -511.00K |
| Net Income Common Stock (USD) | -511.00K |
| Consolidated Income | -511.00K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | -266.00K |
| Earning Before Interest & Taxes (USD) | -266.00K |
| Weighted Average Shares | 22.81M |
| Weighted Average Shares Diluted | 22.81M |
| Balance Sheet |
| Cash and Equivalents | 8.61M |
| Cash and Equivalents (USD) | 8.61M |
| Investments | 28.77M |
| Investments Current | 25.98M |
| Investments Non-Current | 2.79M |
| Current Assets | 34.78M |
| Total Assets | 39.39M |
| Current Liabilities | 1.11M |
| Total Liabilities | 1.36M |
| Accumulated Retained Earnings (Deficit) | -24.70M |
| Shareholders Equity | 38.04M |
| Shareholders Equity (USD) | 38.04M |
| Assets Non-Current | 4.61M |
| Goodwill and Intangible Assets | 1.81M |
| Liabilities Non-Current | 245.00K |
| Trade and Non-Trade Payables | 352.00K |
| Tax Liabilities | 245.00K |
| Cash Flow |
| Net Cash Flow from Financing | -1.23M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.79M |
| Capital Expenditure | -375.00K |
| Issuance (Purchase) of Equity Shares | -85.00K |
| Payment of Dividends & Other Cash Distributions | -1.14M |
| Net Cash Flow from Investing | -3.25M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.87M |
| Net Cash Flow from Operations | -310.00K |
| Share Based Compensation | 79.00K |