| Income Statement |
| Total Revenue | 1.98M |
|
| Revenues (USD) | 1.98M |
| Cost of Revenue | 2.86M |
| Gross Profit | -882.46K |
| Operating Expenses | 880.90K |
| Selling, General and Administrative Expense | 1.07M |
| Operating Income | -1.76M |
| Interest Expense | 4.58K |
| Net Income | -1.78M |
| Net Income Common Stock | -1.87M |
| Net Income Common Stock (USD) | -1.87M |
| Consolidated Income | -1.78M |
| Earnings per Basic Share | -0.43 |
| Earnings per Basic Share (USD) | -0.43 |
| Earnings per Diluted Share | -0.43 |
| Earning Before Interest & Taxes (EBIT) | -1.77M |
| Earning Before Interest & Taxes (USD) | -1.77M |
| Preferred Dividends Income Statement Impact | 87.61K |
| Weighted Average Shares | 4.35M |
| Weighted Average Shares Diluted | 4.35M |
| Balance Sheet |
| Cash and Equivalents | 5.90M |
| Cash and Equivalents (USD) | 5.90M |
| Investments | 1.42M |
| Investments Current | 1.42M |
| Trade and Non-Trade Receivables | 755.17K |
| Current Assets | 12.38M |
| Property, Plant & Equipment Net | 508.10K |
| Total Assets | 15.69M |
| Debt Current | 185.90K |
| Total Debt | 666.67K |
| Current Liabilities | 6.85M |
| Debt Non-Current | 480.77K |
| Total Liabilities | 8.96M |
| Accumulated Retained Earnings (Deficit) | -124.70M |
| Shareholders Equity | 6.73M |
| Shareholders Equity (USD) | 6.73M |
| Assets Non-Current | 3.31M |
| Total Debt (USD) | 666.67K |
| Deferred Revenue | 15.52K |
| Liabilities Non-Current | 2.11M |
| Trade and Non-Trade Payables | 1.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | -4.76K |
| Net Cash Flow from Financing | 172.07K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -881.57K |
| Issuance (Purchase) of Equity Shares | 172.07K |
| Net Cash Flow from Investing | 25.02K |
| Net Cash Flow - Investment Acquisitions and Disposals | 25.02K |
| Net Cash Flow from Operations | -1.08M |
| Share Based Compensation | 58.91K |