| Income Statement |
| Total Revenue | 853.00K |
|
| Revenues (USD) | 853.00K |
| Cost of Revenue | 307.00K |
| Gross Profit | 546.00K |
| Operating Expenses | 3.39M |
| Selling, General and Administrative Expense | 3.38M |
| Operating Income | -2.84M |
| Interest Expense | 61.00K |
| Net Income | -2.90M |
| Net Income Common Stock | -2.90M |
| Net Income Common Stock (USD) | -2.90M |
| Consolidated Income | -2.90M |
| Earnings per Basic Share | -0.73 |
| Earnings per Basic Share (USD) | -0.73 |
| Earnings per Diluted Share | -0.73 |
| Earning Before Interest & Taxes (EBIT) | -2.84M |
| Earning Before Interest & Taxes (USD) | -2.84M |
| Weighted Average Shares | 3.98M |
| Weighted Average Shares Diluted | 3.98M |
| Balance Sheet |
| Cash and Equivalents | 79.00K |
| Cash and Equivalents (USD) | 79.00K |
| Trade and Non-Trade Receivables | 4.90M |
| Current Assets | 7.38M |
| Property, Plant & Equipment Net | 597.00K |
| Total Assets | 7.98M |
| Debt Current | 3.10M |
| Total Debt | 3.50M |
| Current Liabilities | 5.92M |
| Debt Non-Current | 400.00K |
| Total Liabilities | 6.32M |
| Accumulated Retained Earnings (Deficit) | -24.33M |
| Shareholders Equity | 1.66M |
| Shareholders Equity (USD) | 1.66M |
| Assets Non-Current | 597.00K |
| Total Debt (USD) | 3.50M |
| Deferred Revenue | 259.00K |
| Liabilities Non-Current | 400.00K |
| Trade and Non-Trade Payables | 2.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 30.00K |
| Net Cash Flow from Financing | -450.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.55M |
| Issuance (Repayment) of Debt Securities | -450.00K |
| Net Cash Flow from Operations | -1.10M |
| Share Based Compensation | 286.00K |