| Income Statement |
| Total Revenue | 869.00K |
|
| Revenues (USD) | 869.00K |
| Gross Profit | 869.00K |
| Operating Expenses | 1.69M |
| Selling, General and Administrative Expense | 1.58M |
| Operating Income | -816.00K |
| Net Income | 155.00K |
| Net Income Common Stock | 155.00K |
| Net Income Common Stock (USD) | 155.00K |
| Consolidated Income | 155.00K |
| Net Income from Discontinued Operations | 9.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 155.00K |
| Earning Before Interest & Taxes (USD) | 155.00K |
| Weighted Average Shares | 11.57M |
| Weighted Average Shares Diluted | 11.64M |
| Balance Sheet |
| Cash and Equivalents | 9.19M |
| Cash and Equivalents (USD) | 9.19M |
| Trade and Non-Trade Receivables | 3.39M |
| Current Assets | 16.12M |
| Property, Plant & Equipment Net | 4.83M |
| Total Assets | 37.53M |
| Total Debt | 4.52M |
| Current Liabilities | 5.00M |
| Debt Non-Current | 4.52M |
| Total Liabilities | 10.40M |
| Accumulated Retained Earnings (Deficit) | -952.14M |
| Shareholders Equity | 27.13M |
| Shareholders Equity (USD) | 27.13M |
| Assets Non-Current | 21.41M |
| Total Debt (USD) | 4.52M |
| Goodwill and Intangible Assets | 3.56M |
| Liabilities Non-Current | 5.39M |
| Trade and Non-Trade Payables | 460.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 329.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 770.00K |
| Net Cash Flow from Operations | -9.00K |
| Share Based Compensation | 4.00K |