| Income Statement |
| Total Revenue | 1.64M |
|
| Revenues (USD) | 1.64M |
| Cost of Revenue | 1.43M |
| Gross Profit | 208.71K |
| Operating Expenses | 295.51K |
| Selling, General and Administrative Expense | 141.20K |
| Operating Income | -86.81K |
| Interest Expense | 1.84K |
| Net Income | -652.36K |
| Net Income Common Stock | -652.36K |
| Net Income Common Stock (USD) | -652.36K |
| Consolidated Income | -652.36K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Dividends per Basic Common Share | 0.00 |
| Earning Before Interest & Taxes (EBIT) | -650.52K |
| Earning Before Interest & Taxes (USD) | -650.52K |
| Weighted Average Shares | 15.15M |
| Weighted Average Shares Diluted | 15.15M |
| Balance Sheet |
| Cash and Equivalents | 539.30K |
| Cash and Equivalents (USD) | 539.30K |
| Investments | 11.94M |
| Investments Non-Current | 11.94M |
| Trade and Non-Trade Receivables | 1.83M |
| Current Assets | 2.62M |
| Property, Plant & Equipment Net | 295.43K |
| Total Assets | 17.12M |
| Debt Current | 33.19K |
| Total Debt | 486.35K |
| Current Liabilities | 2.16M |
| Debt Non-Current | 453.16K |
| Total Liabilities | 3.74M |
| Accumulated Retained Earnings (Deficit) | -143.24K |
| Shareholders Equity | 13.38M |
| Shareholders Equity (USD) | 13.38M |
| Assets Non-Current | 14.50M |
| Total Debt (USD) | 486.35K |
| Goodwill and Intangible Assets | 2.07M |
| Liabilities Non-Current | 1.58M |
| Trade and Non-Trade Payables | 1.64M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.47K |
| Net Cash Flow from Financing | 448.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 210.89K |
| Capital Expenditure | -20.97K |
| Net Cash Flow - Business Acquisitions and Disposals | -3.18K |
| Issuance (Repayment) of Debt Securities | 167.27K |
| Payment of Dividends & Other Cash Distributions | -37.87K |
| Net Cash Flow from Investing | -135.15K |
| Net Cash Flow from Operations | -101.96K |
| Share Based Compensation | 17.24K |