| Income Statement |
| Total Revenue | 10.50M |
|
| Revenues (USD) | 10.50M |
| Gross Profit | 10.50M |
| Operating Expenses | 12.25M |
| Selling, General and Administrative Expense | 10.17M |
| Operating Income | -1.74M |
| Income Tax Expense | 13.00K |
| Net Income | -1.75M |
| Net Income Common Stock | -1.75M |
| Net Income Common Stock (USD) | -1.75M |
| Consolidated Income | -1.75M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -1.74M |
| Earning Before Interest & Taxes (USD) | -1.74M |
| Weighted Average Shares | 117.09M |
| Balance Sheet |
| Cash and Equivalents | 109.19M |
| Cash and Equivalents (USD) | 109.19M |
| Investments | 1.02B |
| Property, Plant & Equipment Net | 28.46M |
| Total Assets | 1.18B |
| Total Debt | 28.64M |
| Total Liabilities | 1.09B |
| Accumulated Retained Earnings (Deficit) | -101.37M |
| Accumulated Other Comprehensive Income | -14.33M |
| Shareholders Equity | 90.21M |
| Shareholders Equity (USD) | 90.21M |
| Total Debt (USD) | 28.64M |
| Deposit Liabilities | 1.05B |
| Goodwill and Intangible Assets | 97.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 226.00K |
| Net Cash Flow from Financing | 91.14M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -97.93M |
| Capital Expenditure | -545.00K |
| Issuance (Purchase) of Equity Shares | -2.78M |
| Issuance (Repayment) of Debt Securities | 11.29M |
| Net Cash Flow from Investing | -186.17M |
| Net Cash Flow - Investment Acquisitions and Disposals | -185.62M |
| Net Cash Flow from Operations | -2.91M |
| Share Based Compensation | 2.28M |