| Income Statement |
| Total Revenue | 997.00K |
|
| Revenues (USD) | 997.00K |
| Cost of Revenue | 294.00K |
| Gross Profit | 703.00K |
| Operating Expenses | 3.05M |
| Selling, General and Administrative Expense | 3.05M |
| Operating Income | -2.35M |
| Interest Expense | -27.00K |
| Income Tax Expense | 5.00K |
| Net Income | -2.63M |
| Net Income Common Stock | -2.63M |
| Net Income Common Stock (USD) | -2.63M |
| Consolidated Income | -2.63M |
| Net Income from Discontinued Operations | 51.00K |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -2.66M |
| Earning Before Interest & Taxes (USD) | -2.66M |
| Weighted Average Shares | 14.86M |
| Weighted Average Shares Diluted | 14.86M |
| Balance Sheet |
| Cash and Equivalents | 1.94M |
| Cash and Equivalents (USD) | 1.94M |
| Investments | 3.33M |
| Investments Current | 1.65M |
| Investments Non-Current | 1.67M |
| Trade and Non-Trade Receivables | 31.00K |
| Current Assets | 5.73M |
| Property, Plant & Equipment Net | 501.00K |
| Total Assets | 7.91M |
| Debt Current | 292.00K |
| Total Debt | 365.00K |
| Current Liabilities | 8.28M |
| Debt Non-Current | 73.00K |
| Total Liabilities | 8.35M |
| Accumulated Retained Earnings (Deficit) | -103.40M |
| Shareholders Equity | -446.00K |
| Shareholders Equity (USD) | -446.00K |
| Assets Non-Current | 2.17M |
| Total Debt (USD) | 365.00K |
| Deferred Revenue | 3.43M |
| Liabilities Non-Current | 73.00K |
| Trade and Non-Trade Payables | 3.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 68.00K |
| Net Cash Flow from Financing | -46.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.79M |
| Capital Expenditure | -176.00K |
| Issuance (Purchase) of Equity Shares | -36.00K |
| Issuance (Repayment) of Debt Securities | -10.00K |
| Net Cash Flow from Investing | -176.00K |
| Net Cash Flow from Operations | -2.57M |
| Share Based Compensation | 30.00K |