| Income Statement |
| Total Revenue | 1.24M |
|
| Revenues (USD) | 1.24M |
| Cost of Revenue | 189.70K |
| Gross Profit | 1.05M |
| Operating Expenses | 422.61K |
| Selling, General and Administrative Expense | 422.61K |
| Operating Income | 627.54K |
| Interest Expense | 29.61K |
| Income Tax Expense | 856.00 |
| Net Income | -367.47K |
| Net Income Common Stock | -367.47K |
| Net Income Common Stock (USD) | -367.47K |
| Consolidated Income | -367.47K |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Dividends per Basic Common Share | 0.29 |
| Earning Before Interest & Taxes (EBIT) | -337.00K |
| Earning Before Interest & Taxes (USD) | -337.00K |
| Weighted Average Shares | 2.97M |
| Weighted Average Shares Diluted | 2.97M |
| Balance Sheet |
| Cash and Equivalents | 330.55K |
| Cash and Equivalents (USD) | 330.55K |
| Investments | 51.54M |
| Trade and Non-Trade Receivables | 244.96K |
| Total Assets | 52.51M |
| Total Debt | 500.00K |
| Total Liabilities | 1.56M |
| Accumulated Retained Earnings (Deficit) | -11.85M |
| Shareholders Equity | 50.95M |
| Shareholders Equity (USD) | 50.95M |
| Total Debt (USD) | 500.00K |
| Deferred Revenue | 427.31K |
| Trade and Non-Trade Payables | 632.46K |
| Tax Assets | 322.19K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 6.25K |
| Net Cash Flow from Financing | -361.13K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.88M |
| Issuance (Repayment) of Debt Securities | 500.00K |
| Payment of Dividends & Other Cash Distributions | -861.13K |
| Net Cash Flow from Operations | -3.52M |