| Income Statement |
| Total Revenue | 940.00K |
|
| Revenues (USD) | 940.00K |
| Cost of Revenue | 44.00K |
| Gross Profit | 896.00K |
| Operating Expenses | 603.00K |
| Selling, General and Administrative Expense | 603.00K |
| Operating Income | 293.00K |
| Net Income | 176.00K |
| Net Income Common Stock | 176.00K |
| Net Income Common Stock (USD) | 176.00K |
| Consolidated Income | 292.00K |
| Net Income to Non-Controlling Interests | 116.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 176.00K |
| Earning Before Interest & Taxes (USD) | 176.00K |
| Weighted Average Shares | 8.10M |
| Weighted Average Shares Diluted | 8.10M |
| Balance Sheet |
| Cash and Equivalents | 19.82M |
| Cash and Equivalents (USD) | 19.82M |
| Trade and Non-Trade Receivables | 307.00K |
| Property, Plant & Equipment Net | 76.00K |
| Total Assets | 20.37M |
| Total Debt | 180.00K |
| Total Liabilities | 1.02M |
| Accumulated Retained Earnings (Deficit) | -31.94M |
| Shareholders Equity | 6.59M |
| Shareholders Equity (USD) | 6.59M |
| Total Debt (USD) | 180.00K |
| Trade and Non-Trade Payables | 360.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1000 |
| Net Cash Flow from Financing | 11.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 11.63M |
| Issuance (Purchase) of Equity Shares | 342.00K |
| Issuance (Repayment) of Debt Securities | -1000.00K |
| Net Cash Flow from Operations | -267.00K |
| Share Based Compensation | 45.00K |