| Income Statement |
| Total Revenue | 522.00K |
|
| Revenues (USD) | 522.00K |
| Cost of Revenue | 248.00K |
| Gross Profit | 274.00K |
| Operating Expenses | 1.12M |
| Selling, General and Administrative Expense | 1.12M |
| Operating Income | -841.00K |
| Income Tax Expense | 1000 |
| Net Income | -3.29M |
| Net Income Common Stock | -3.29M |
| Net Income Common Stock (USD) | -3.29M |
| Consolidated Income | -3.29M |
| Earnings per Basic Share | -0.84 |
| Earnings per Basic Share (USD) | -0.84 |
| Earnings per Diluted Share | -0.84 |
| Earning Before Interest & Taxes (EBIT) | -3.29M |
| Earning Before Interest & Taxes (USD) | -3.29M |
| Preferred Dividends Income Statement Impact | 4.00K |
| Weighted Average Shares | 3.91M |
| Weighted Average Shares Diluted | 3.91M |
| Balance Sheet |
| Cash and Equivalents | 735.00K |
| Cash and Equivalents (USD) | 735.00K |
| Investments | 5.71M |
| Investments Current | 4.71M |
| Investments Non-Current | 1000.00K |
| Trade and Non-Trade Receivables | 5.00K |
| Current Assets | 5.72M |
| Total Assets | 6.78M |
| Current Liabilities | 1.28M |
| Total Liabilities | 1.28M |
| Accumulated Retained Earnings (Deficit) | -240.22M |
| Shareholders Equity | 5.49M |
| Shareholders Equity (USD) | 5.49M |
| Assets Non-Current | 1.06M |
| Deferred Revenue | 2.00K |
| Goodwill and Intangible Assets | 58.00K |
| Trade and Non-Trade Payables | 106.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.39M |
| Net Cash Flow - Business Acquisitions and Disposals | -1000.00K |
| Net Cash Flow from Investing | -856.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 144.00K |
| Net Cash Flow from Operations | -539.00K |
| Share Based Compensation | 82.00K |