| Income Statement |
| Total Revenue | 707.00K |
|
| Revenues (USD) | 707.00K |
| Cost of Revenue | 237.00K |
| Gross Profit | 470.00K |
| Operating Expenses | 1.03M |
| Selling, General and Administrative Expense | 1.03M |
| Operating Income | -559.00K |
| Net Income | 1.70M |
| Net Income Common Stock | 1.69M |
| Net Income Common Stock (USD) | 1.69M |
| Consolidated Income | 1.70M |
| Earnings per Basic Share | 0.43 |
| Earnings per Basic Share (USD) | 0.43 |
| Earnings per Diluted Share | 0.43 |
| Earning Before Interest & Taxes (EBIT) | 1.70M |
| Earning Before Interest & Taxes (USD) | 1.70M |
| Preferred Dividends Income Statement Impact | 4.00K |
| Weighted Average Shares | 3.91M |
| Weighted Average Shares Diluted | 3.91M |
| Balance Sheet |
| Cash and Equivalents | 2.13M |
| Cash and Equivalents (USD) | 2.13M |
| Investments | 7.21M |
| Investments Current | 7.21M |
| Trade and Non-Trade Receivables | 135.00K |
| Current Assets | 9.97M |
| Total Assets | 9.98M |
| Current Liabilities | 1.25M |
| Total Liabilities | 1.25M |
| Accumulated Retained Earnings (Deficit) | -236.93M |
| Shareholders Equity | 8.73M |
| Shareholders Equity (USD) | 8.73M |
| Assets Non-Current | 3.00K |
| Deferred Revenue | 6.00K |
| Trade and Non-Trade Payables | 272.00K |
| Cash Flow |
| Net Cash Flow / Change in Cash & Cash Equivalents | -128.00K |
| Net Cash Flow from Investing | 522.00K |
| Net Cash Flow from Operations | -650.00K |
| Share Based Compensation | 84.00K |