| Income Statement |
| Total Revenue | 463.95K |
|
| Revenues (USD) | 463.95K |
| Gross Profit | 463.95K |
| Operating Expenses | 1.65M |
| Selling, General and Administrative Expense | 1.50M |
| Operating Income | -1.19M |
| Interest Expense | 260.99K |
| Income Tax Expense | -2.77K |
| Net Income | -3.11M |
| Net Income Common Stock | -3.11M |
| Net Income Common Stock (USD) | -3.11M |
| Consolidated Income | -3.11M |
| Earnings per Basic Share | -0.30 |
| Earnings per Basic Share (USD) | -0.30 |
| Earnings per Diluted Share | -0.30 |
| Earning Before Interest & Taxes (EBIT) | -2.85M |
| Earning Before Interest & Taxes (USD) | -2.85M |
| Weighted Average Shares | 10.29M |
| Weighted Average Shares Diluted | 10.29M |
| Balance Sheet |
| Cash and Equivalents | 15.43M |
| Cash and Equivalents (USD) | 15.43M |
| Investments | 58.33M |
| Total Assets | 74.62M |
| Total Liabilities | 2.37M |
| Accumulated Retained Earnings (Deficit) | -139.65M |
| Accumulated Other Comprehensive Income | 300.24K |
| Shareholders Equity | 72.26M |
| Shareholders Equity (USD) | 72.26M |
| Trade and Non-Trade Payables | 877.13K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 170.00 |
| Net Cash Flow from Financing | -5.02M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.05M |
| Issuance (Repayment) of Debt Securities | -5.00M |
| Net Cash Flow from Operations | 7.07M |
| Share Based Compensation | 111.95K |