| Income Statement |
| Total Revenue | 965.00K |
|
| Revenues (USD) | 965.00K |
| Cost of Revenue | 292.00K |
| Gross Profit | 673.00K |
| Operating Expenses | 3.19M |
| Selling, General and Administrative Expense | 3.19M |
| Operating Income | -2.52M |
| Interest Expense | 26.00K |
| Income Tax Expense | -1000 |
| Net Income | -2.05M |
| Net Income Common Stock | -2.05M |
| Net Income Common Stock (USD) | -2.05M |
| Consolidated Income | -2.05M |
| Net Income from Discontinued Operations | -103.00K |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -2.03M |
| Earning Before Interest & Taxes (USD) | -2.03M |
| Weighted Average Shares | 34.81M |
| Weighted Average Shares Diluted | 34.81M |
| Balance Sheet |
| Cash and Equivalents | 8.49M |
| Cash and Equivalents (USD) | 8.49M |
| Investments | 2.55M |
| Investments Current | 781.00K |
| Investments Non-Current | 1.77M |
| Trade and Non-Trade Receivables | 12.00K |
| Current Assets | 11.16M |
| Property, Plant & Equipment Net | 609.00K |
| Total Assets | 13.54M |
| Debt Current | 46.00K |
| Total Debt | 107.00K |
| Current Liabilities | 10.01M |
| Debt Non-Current | 61.00K |
| Total Liabilities | 10.07M |
| Accumulated Retained Earnings (Deficit) | -105.46M |
| Shareholders Equity | 3.47M |
| Shareholders Equity (USD) | 3.47M |
| Assets Non-Current | 2.38M |
| Total Debt (USD) | 107.00K |
| Deferred Revenue | 4.62M |
| Liabilities Non-Current | 61.00K |
| Trade and Non-Trade Payables | 5.31M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 73.00K |
| Net Cash Flow from Financing | 7.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.54M |
| Capital Expenditure | -180.00K |
| Issuance (Purchase) of Equity Shares | 7.45M |
| Issuance (Repayment) of Debt Securities | -11.00K |
| Net Cash Flow from Investing | -180.00K |
| Net Cash Flow from Operations | -282.00K |