| Income Statement |
| Total Revenue | 11.46M |
|
| Revenues (USD) | 11.46M |
| Gross Profit | 11.46M |
| Operating Expenses | 12.84M |
| Selling, General and Administrative Expense | 10.61M |
| Operating Income | -1.38M |
| Income Tax Expense | -1.53M |
| Net Income | 143.00K |
| Net Income Common Stock | 143.00K |
| Net Income Common Stock (USD) | 143.00K |
| Consolidated Income | 143.00K |
| Earning Before Interest & Taxes (EBIT) | -1.38M |
| Earning Before Interest & Taxes (USD) | -1.38M |
| Weighted Average Shares | 117.67M |
| Balance Sheet |
| Cash and Equivalents | 121.51M |
| Cash and Equivalents (USD) | 121.51M |
| Investments | 1.15B |
| Property, Plant & Equipment Net | 28.26M |
| Total Assets | 1.32B |
| Total Debt | 18.68M |
| Total Liabilities | 1.23B |
| Accumulated Retained Earnings (Deficit) | -101.23M |
| Accumulated Other Comprehensive Income | -16.39M |
| Shareholders Equity | 88.94M |
| Shareholders Equity (USD) | 88.94M |
| Total Debt (USD) | 18.68M |
| Deposit Liabilities | 1.20B |
| Goodwill and Intangible Assets | 86.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 255.00K |
| Net Cash Flow from Financing | 142.13M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.32M |
| Capital Expenditure | -33.00K |
| Issuance (Purchase) of Equity Shares | -419.00K |
| Issuance (Repayment) of Debt Securities | -9.97M |
| Net Cash Flow from Investing | -124.18M |
| Net Cash Flow - Investment Acquisitions and Disposals | -124.15M |
| Net Cash Flow from Operations | -5.63M |
| Share Based Compensation | 1.06M |