| Income Statement |
| Total Revenue | 1.77M |
|
| Revenues (USD) | 1.77M |
| Cost of Revenue | 812.00K |
| Gross Profit | 960.00K |
| Operating Expenses | 1.73M |
| Selling, General and Administrative Expense | 1.73M |
| Operating Income | -767.00K |
| Net Income | -679.00K |
| Net Income Common Stock | -679.00K |
| Net Income Common Stock (USD) | -679.00K |
| Consolidated Income | -679.00K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -679.00K |
| Earning Before Interest & Taxes (USD) | -679.00K |
| Weighted Average Shares | 13.35M |
| Weighted Average Shares Diluted | 13.35M |
| Balance Sheet |
| Cash and Equivalents | 3.52M |
| Cash and Equivalents (USD) | 3.52M |
| Investments | 1.99M |
| Investments Current | 1.99M |
| Trade and Non-Trade Receivables | 1.10M |
| Current Assets | 6.85M |
| Property, Plant & Equipment Net | 16.00K |
| Total Assets | 12.12M |
| Debt Current | 750.00K |
| Total Debt | 750.00K |
| Current Liabilities | 1.74M |
| Total Liabilities | 1.74M |
| Accumulated Retained Earnings (Deficit) | -91.26M |
| Shareholders Equity | 10.38M |
| Shareholders Equity (USD) | 10.38M |
| Assets Non-Current | 5.27M |
| Total Debt (USD) | 750.00K |
| Goodwill and Intangible Assets | 5.25M |
| Inventory | 31.00K |
| Trade and Non-Trade Payables | 532.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 132.00K |
| Net Cash Flow from Financing | -14.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -834.00K |
| Capital Expenditure | -109.00K |
| Net Cash Flow from Investing | -109.00K |
| Net Cash Flow from Operations | -711.00K |