| Income Statement |
| Operating Expenses | 3.78M |
|
| Selling, General and Administrative Expense | 3.78M |
| Operating Income | -3.78M |
| Interest Expense | 105.22K |
| Net Income | -3.88M |
| Net Income Common Stock | -3.88M |
| Net Income Common Stock (USD) | -3.88M |
| Consolidated Income | -3.88M |
| Net Income from Discontinued Operations | 23.32K |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -3.77M |
| Earning Before Interest & Taxes (USD) | -3.77M |
| Weighted Average Shares | 20.05M |
| Weighted Average Shares Diluted | 20.05M |
| Balance Sheet |
| Cash and Equivalents | 8.49K |
| Cash and Equivalents (USD) | 8.49K |
| Trade and Non-Trade Receivables | 220.72K |
| Current Assets | 383.47K |
| Property, Plant & Equipment Net | 10.99K |
| Total Assets | 420.77K |
| Debt Current | 1.30M |
| Total Debt | 1.45M |
| Current Liabilities | 5.60M |
| Debt Non-Current | 150.00K |
| Total Liabilities | 5.75M |
| Accumulated Retained Earnings (Deficit) | -109.45M |
| Shareholders Equity | -5.33M |
| Shareholders Equity (USD) | -5.33M |
| Assets Non-Current | 37.30K |
| Total Debt (USD) | 1.45M |
| Inventory | 4.91K |
| Liabilities Non-Current | 150.00K |
| Trade and Non-Trade Payables | 1.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.36K |
| Net Cash Flow from Financing | 296.19K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.31M |
| Issuance (Repayment) of Debt Securities | 452.39K |
| Net Cash Flow from Operations | -2.61M |