| Income Statement |
| Total Revenue | 724.00K |
|
| Revenues (USD) | 724.00K |
| Gross Profit | 724.00K |
| Operating Expenses | 1.45M |
| Selling, General and Administrative Expense | 1.35M |
| Operating Income | -723.00K |
| Net Income | 95.00K |
| Net Income Common Stock | 95.00K |
| Net Income Common Stock (USD) | 95.00K |
| Consolidated Income | 95.00K |
| Net Income from Discontinued Operations | 8.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 95.00K |
| Earning Before Interest & Taxes (USD) | 95.00K |
| Weighted Average Shares | 11.57M |
| Weighted Average Shares Diluted | 11.64M |
| Balance Sheet |
| Cash and Equivalents | 8.42M |
| Cash and Equivalents (USD) | 8.42M |
| Trade and Non-Trade Receivables | 3.21M |
| Current Assets | 15.26M |
| Property, Plant & Equipment Net | 5.06M |
| Total Assets | 37.58M |
| Total Debt | 4.82M |
| Current Liabilities | 4.91M |
| Debt Non-Current | 4.82M |
| Total Liabilities | 10.61M |
| Accumulated Retained Earnings (Deficit) | -952.30M |
| Shareholders Equity | 26.97M |
| Shareholders Equity (USD) | 26.97M |
| Assets Non-Current | 22.32M |
| Total Debt (USD) | 4.82M |
| Goodwill and Intangible Assets | 3.67M |
| Liabilities Non-Current | 5.70M |
| Trade and Non-Trade Payables | 15.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 325.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 936.00K |
| Net Cash Flow from Operations | -8.00K |
| Share Based Compensation | 2.00K |