| Income Statement |
| Total Revenue | 623.00K |
|
| Revenues (USD) | 623.00K |
| Cost of Revenue | 61.00K |
| Gross Profit | 562.00K |
| Operating Expenses | 522.00K |
| Selling, General and Administrative Expense | 522.00K |
| Operating Income | 40.00K |
| Net Income | 22.00K |
| Net Income Common Stock | 22.00K |
| Net Income Common Stock (USD) | 22.00K |
| Consolidated Income | 22.00K |
| Earning Before Interest & Taxes (EBIT) | 22.00K |
| Earning Before Interest & Taxes (USD) | 22.00K |
| Weighted Average Shares | 7.80M |
| Weighted Average Shares Diluted | 7.80M |
| Balance Sheet |
| Cash and Equivalents | 8.19M |
| Cash and Equivalents (USD) | 8.19M |
| Trade and Non-Trade Receivables | 230.00K |
| Property, Plant & Equipment Net | 104.00K |
| Total Assets | 8.74M |
| Total Debt | 1.21M |
| Total Liabilities | 2.12M |
| Accumulated Retained Earnings (Deficit) | -32.11M |
| Shareholders Equity | 6.02M |
| Shareholders Equity (USD) | 6.02M |
| Total Debt (USD) | 1.21M |
| Trade and Non-Trade Payables | 381.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1000 |
| Net Cash Flow from Financing | 1.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.21M |
| Issuance (Repayment) of Debt Securities | 1000.00K |
| Net Cash Flow from Operations | 210.00K |
| Share Based Compensation | 82.00K |