| Income Statement |
| Total Revenue | 14.88K |
|
| Revenues (USD) | 14.88K |
| Cost of Revenue | 3.98K |
| Gross Profit | 10.90K |
| Operating Expenses | 1.92M |
| Selling, General and Administrative Expense | 736.50K |
| Operating Income | -1.90M |
| Interest Expense | 3.23K |
| Income Tax Expense | 4.00 |
| Net Income | -1.90M |
| Net Income Common Stock | -1.90M |
| Net Income Common Stock (USD) | -1.90M |
| Consolidated Income | -1.90M |
| Net Income to Non-Controlling Interests | 857.00 |
| Earnings per Basic Share | -0.72 |
| Earnings per Basic Share (USD) | -0.72 |
| Earnings per Diluted Share | -0.72 |
| Earning Before Interest & Taxes (EBIT) | -1.90M |
| Earning Before Interest & Taxes (USD) | -1.90M |
| Weighted Average Shares | 22.65M |
| Weighted Average Shares Diluted | 22.65M |
| Balance Sheet |
| Cash and Equivalents | 1.86M |
| Cash and Equivalents (USD) | 1.86M |
| Trade and Non-Trade Receivables | 3.70K |
| Current Assets | 3.01M |
| Property, Plant & Equipment Net | 1.50M |
| Total Assets | 19.81M |
| Debt Current | 174.76K |
| Total Debt | 1.11M |
| Current Liabilities | 7.59M |
| Debt Non-Current | 935.94K |
| Total Liabilities | 8.53M |
| Accumulated Retained Earnings (Deficit) | -11.06M |
| Accumulated Other Comprehensive Income | 65.34K |
| Shareholders Equity | 9.40M |
| Shareholders Equity (USD) | 9.40M |
| Assets Non-Current | 16.80M |
| Total Debt (USD) | 1.11M |
| Deferred Revenue | 62.14K |
| Goodwill and Intangible Assets | 15.18M |
| Liabilities Non-Current | 935.94K |
| Trade and Non-Trade Payables | 488.60K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 924.59K |
| Net Cash Flow from Financing | 471.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -864.02K |
| Capital Expenditure | -3.26K |
| Net Cash Flow from Investing | -3.26K |
| Net Cash Flow from Operations | -1.33M |
| Effect of Exchange Rate Changes on Cash | 8.61K |