| Income Statement |
| Total Revenue | 744.90K |
|
| Revenues (USD) | 744.90K |
| Cost of Revenue | 370.79K |
| Gross Profit | 374.11K |
| Operating Expenses | 509.92K |
| Selling, General and Administrative Expense | 509.04K |
| Operating Income | -135.81K |
| Interest Expense | 37.95K |
| Net Income | -173.77K |
| Net Income Common Stock | -173.77K |
| Net Income Common Stock (USD) | -173.77K |
| Consolidated Income | -173.77K |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -135.81K |
| Earning Before Interest & Taxes (USD) | -135.81K |
| Weighted Average Shares | 1.06M |
| Weighted Average Shares Diluted | 1.06M |
| Balance Sheet |
| Cash and Equivalents | 1.34M |
| Cash and Equivalents (USD) | 1.34M |
| Trade and Non-Trade Receivables | 314.55K |
| Current Assets | 1.84M |
| Property, Plant & Equipment Net | 9.34K |
| Total Assets | 7.78M |
| Current Liabilities | 726.90K |
| Total Liabilities | 726.90K |
| Accumulated Retained Earnings (Deficit) | -35.59M |
| Shareholders Equity | 7.05M |
| Shareholders Equity (USD) | 7.05M |
| Assets Non-Current | 5.94M |
| Deferred Revenue | 157.50K |
| Goodwill and Intangible Assets | 5.93M |
| Trade and Non-Trade Payables | 569.40K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 885.00 |
| Net Cash Flow from Financing | 15.50K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -302.66K |
| Net Cash Flow from Investing | -65.41K |
| Net Cash Flow from Operations | -252.75K |
| Share Based Compensation | 12.40K |