| Income Statement |
| Total Revenue | 4.11M |
|
| Revenues (USD) | 4.11M |
| Cost of Revenue | 4.27M |
| Gross Profit | -167.11K |
| Operating Expenses | 546.96K |
| Selling, General and Administrative Expense | 546.96K |
| Operating Income | -714.07K |
| Interest Expense | 27.16K |
| Net Income | -653.73K |
| Net Income Common Stock | -653.73K |
| Net Income Common Stock (USD) | -653.73K |
| Consolidated Income | -653.73K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -626.57K |
| Earning Before Interest & Taxes (USD) | -626.57K |
| Weighted Average Shares | 19.70M |
| Weighted Average Shares Diluted | 19.70M |
| Balance Sheet |
| Cash and Equivalents | 836.17K |
| Cash and Equivalents (USD) | 836.17K |
| Investments | 5.00M |
| Investments Current | 2.00M |
| Investments Non-Current | 3.00M |
| Trade and Non-Trade Receivables | 1.58M |
| Current Assets | 5.09M |
| Property, Plant & Equipment Net | 1.70M |
| Total Assets | 10.25M |
| Debt Current | 776.35K |
| Total Debt | 1.47M |
| Current Liabilities | 1.60M |
| Debt Non-Current | 689.45K |
| Total Liabilities | 2.29M |
| Accumulated Retained Earnings (Deficit) | -5.60M |
| Shareholders Equity | 7.97M |
| Shareholders Equity (USD) | 7.97M |
| Assets Non-Current | 5.17M |
| Total Debt (USD) | 1.47M |
| Deferred Revenue | 26.23K |
| Goodwill and Intangible Assets | 403.31K |
| Liabilities Non-Current | 689.45K |
| Trade and Non-Trade Payables | 793.88K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 229.30K |
| Net Cash Flow from Financing | -75.43K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -366.23K |
| Capital Expenditure | 500.00K |
| Issuance (Repayment) of Debt Securities | -75.43K |
| Net Cash Flow from Investing | 500.00K |
| Net Cash Flow from Operations | -790.79K |