| Income Statement |
| Total Revenue | 583.10K |
|
| Revenues (USD) | 583.10K |
| Cost of Revenue | 1.21M |
| Gross Profit | -629.72K |
| Operating Expenses | 5.06M |
| Selling, General and Administrative Expense | 5.06M |
| Operating Income | -5.69M |
| Interest Expense | 879.00 |
| Net Income | -4.78M |
| Net Income Common Stock | -4.78M |
| Net Income Common Stock (USD) | -4.78M |
| Consolidated Income | -4.78M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -4.78M |
| Earning Before Interest & Taxes (USD) | -4.78M |
| Weighted Average Shares | 85.27M |
| Weighted Average Shares Diluted | 85.27M |
| Balance Sheet |
| Cash and Equivalents | 166.52M |
| Cash and Equivalents (USD) | 166.52M |
| Trade and Non-Trade Receivables | 1.52M |
| Current Assets | 172.82M |
| Property, Plant & Equipment Net | 21.43M |
| Total Assets | 194.80M |
| Debt Current | 382.13K |
| Total Debt | 1.15M |
| Current Liabilities | 5.19M |
| Debt Non-Current | 766.91K |
| Total Liabilities | 5.96M |
| Accumulated Retained Earnings (Deficit) | -99.82M |
| Shareholders Equity | 188.84M |
| Shareholders Equity (USD) | 188.84M |
| Assets Non-Current | 21.98M |
| Total Debt (USD) | 1.15M |
| Deferred Revenue | 247.11K |
| Goodwill and Intangible Assets | 398.14K |
| Liabilities Non-Current | 766.91K |
| Trade and Non-Trade Payables | 4.38M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 607.96K |
| Net Cash Flow from Financing | 146.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 139.17M |
| Capital Expenditure | -3.65M |
| Issuance (Purchase) of Equity Shares | 146.28M |
| Net Cash Flow from Investing | -3.65M |
| Net Cash Flow from Operations | -3.47M |
| Share Based Compensation | -17.88K |