| Income Statement |
| Total Revenue | 385.00 |
|
| Revenues (USD) | 385.00 |
| Gross Profit | 385.00 |
| Operating Expenses | 10.60M |
| Research and Development Expense | -1.42K |
| Selling, General and Administrative Expense | 10.55M |
| Operating Income | -10.59M |
| Net Income | -10.45M |
| Net Income Common Stock | -10.45M |
| Net Income Common Stock (USD) | -10.45M |
| Consolidated Income | -10.45M |
| Earnings per Basic Share | -0.77 |
| Earnings per Basic Share (USD) | -0.77 |
| Earnings per Diluted Share | -0.77 |
| Earning Before Interest & Taxes (EBIT) | -10.45M |
| Earning Before Interest & Taxes (USD) | -10.45M |
| Preferred Dividends Income Statement Impact | -25.00 |
| Weighted Average Shares | 13.66M |
| Weighted Average Shares Diluted | 13.66M |
| Balance Sheet |
| Cash and Equivalents | 44.08M |
| Cash and Equivalents (USD) | 44.08M |
| Investments | 6.43M |
| Investments Non-Current | 6.43M |
| Current Assets | 44.83M |
| Property, Plant & Equipment Net | 13.83K |
| Total Assets | 51.66M |
| Debt Current | 500.00K |
| Total Debt | 500.00K |
| Current Liabilities | 882.70K |
| Total Liabilities | 882.70K |
| Accumulated Retained Earnings (Deficit) | -23.49M |
| Shareholders Equity | 50.78M |
| Shareholders Equity (USD) | 50.78M |
| Assets Non-Current | 6.83M |
| Total Debt (USD) | 500.00K |
| Goodwill and Intangible Assets | 2.57M |
| Trade and Non-Trade Payables | 301.55K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 49.00K |
| Net Cash Flow from Financing | 50.92M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 44.02M |
| Capital Expenditure | -104.23K |
| Issuance (Purchase) of Equity Shares | 44.97M |
| Net Cash Flow from Investing | -4.60M |
| Net Cash Flow - Investment Acquisitions and Disposals | -4.50M |
| Net Cash Flow from Operations | -2.30M |