| Income Statement |
| Total Revenue | 29.08K |
|
| Revenues (USD) | 29.08K |
| Cost of Revenue | 146.40K |
| Gross Profit | -117.32K |
| Operating Expenses | 2.95M |
| Research and Development Expense | 7.05K |
| Selling, General and Administrative Expense | 1.83M |
| Operating Income | -3.07M |
| Interest Expense | 1.82K |
| Net Income | -3.06M |
| Net Income Common Stock | -3.06M |
| Net Income Common Stock (USD) | -3.06M |
| Consolidated Income | -3.06M |
| Net Income to Non-Controlling Interests | -4.00 |
| Earnings per Basic Share | -1.08 |
| Earnings per Basic Share (USD) | -1.08 |
| Earnings per Diluted Share | -1.08 |
| Earning Before Interest & Taxes (EBIT) | -3.06M |
| Earning Before Interest & Taxes (USD) | -3.06M |
| Weighted Average Shares | 2.84M |
| Weighted Average Shares Diluted | 2.84M |
| Balance Sheet |
| Cash and Equivalents | 429.07K |
| Cash and Equivalents (USD) | 429.07K |
| Trade and Non-Trade Receivables | 11.99K |
| Current Assets | 515.23K |
| Property, Plant & Equipment Net | 58.21K |
| Total Assets | 600.87K |
| Debt Current | 69.38K |
| Total Debt | 69.38K |
| Current Liabilities | 926.28K |
| Total Liabilities | 926.28K |
| Accumulated Retained Earnings (Deficit) | -112.68M |
| Shareholders Equity | -271.69K |
| Shareholders Equity (USD) | -271.69K |
| Assets Non-Current | 85.64K |
| Total Debt (USD) | 69.38K |
| Deferred Revenue | 20.52K |
| Trade and Non-Trade Payables | 353.78K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 100.01K |
| Net Cash Flow from Financing | 91.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.68M |
| Issuance (Purchase) of Equity Shares | 91.00K |
| Net Cash Flow from Operations | -1.77M |
| Share Based Compensation | 5.70K |