| Income Statement |
| Operating Expenses | 889.29K |
|
| Selling, General and Administrative Expense | 889.29K |
| Operating Income | -889.29K |
| Income Tax Expense | 35.16K |
| Net Income | -3.91M |
| Net Income Common Stock | -3.91M |
| Net Income Common Stock (USD) | -3.91M |
| Consolidated Income | -3.91M |
| Earning Before Interest & Taxes (EBIT) | -3.87M |
| Earning Before Interest & Taxes (USD) | -3.87M |
| Weighted Average Shares | 3.98M |
| Weighted Average Shares Diluted | 3.98M |
| Balance Sheet |
| Cash and Equivalents | 206.53K |
| Cash and Equivalents (USD) | 206.53K |
| Investments | 3.97M |
| Investments Non-Current | 3.97M |
| Current Assets | 212.68K |
| Total Assets | 4.31M |
| Debt Current | 11.01M |
| Total Debt | 11.01M |
| Current Liabilities | 14.17M |
| Total Liabilities | 16.24M |
| Accumulated Retained Earnings (Deficit) | -15.94M |
| Shareholders Equity | -15.94M |
| Shareholders Equity (USD) | -15.94M |
| Assets Non-Current | 4.10M |
| Total Debt (USD) | 11.01M |
| Liabilities Non-Current | 2.07M |
| Trade and Non-Trade Payables | 2.16M |
| Tax Liabilities | 998.56K |
| Cash Flow |
| Net Cash Flow from Financing | -23.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 187.35K |
| Issuance (Purchase) of Equity Shares | -23.95M |
| Issuance (Repayment) of Debt Securities | 540.00K |
| Net Cash Flow from Investing | 24.05M |
| Net Cash Flow - Investment Acquisitions and Disposals | 24.05M |
| Net Cash Flow from Operations | -447.56K |