| Income Statement |
| Operating Expenses | 1.88M |
|
| Selling, General and Administrative Expense | 1.88M |
| Operating Income | -1.88M |
| Net Income | -1.65M |
| Net Income Common Stock | -1.65M |
| Net Income Common Stock (USD) | -1.65M |
| Consolidated Income | -1.65M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -1.65M |
| Earning Before Interest & Taxes (USD) | -1.65M |
| Weighted Average Shares | 8.66M |
| Weighted Average Shares Diluted | 8.66M |
| Balance Sheet |
| Cash and Equivalents | 401.64K |
| Cash and Equivalents (USD) | 401.64K |
| Investments | 25.81M |
| Investments Non-Current | 25.81M |
| Current Assets | 503.88K |
| Total Assets | 26.32M |
| Debt Current | 4.40M |
| Total Debt | 4.40M |
| Current Liabilities | 6.55M |
| Total Liabilities | 10.05M |
| Accumulated Retained Earnings (Deficit) | -9.55M |
| Shareholders Equity | -9.55M |
| Shareholders Equity (USD) | -9.55M |
| Assets Non-Current | 25.81M |
| Total Debt (USD) | 4.40M |
| Liabilities Non-Current | 3.50M |
| Trade and Non-Trade Payables | 73.50K |
| Cash Flow |
| Net Cash Flow from Financing | 660.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 268.78K |
| Issuance (Repayment) of Debt Securities | 660.00K |
| Net Cash Flow from Investing | -100.65K |
| Net Cash Flow - Investment Acquisitions and Disposals | -100.65K |
| Net Cash Flow from Operations | -290.57K |