| Income Statement |
| Total Revenue | 731.00K |
|
| Revenues (USD) | 731.00K |
| Cost of Revenue | 104.00K |
| Gross Profit | 627.00K |
| Operating Expenses | 3.62M |
| Selling, General and Administrative Expense | 3.61M |
| Operating Income | -2.99M |
| Interest Expense | 28.00K |
| Net Income | -2.98M |
| Net Income Common Stock | -2.98M |
| Net Income Common Stock (USD) | -2.98M |
| Consolidated Income | -2.98M |
| Earnings per Basic Share | -0.70 |
| Earnings per Basic Share (USD) | -0.70 |
| Earnings per Diluted Share | -0.70 |
| Earning Before Interest & Taxes (EBIT) | -2.96M |
| Earning Before Interest & Taxes (USD) | -2.96M |
| Weighted Average Shares | 4.28M |
| Weighted Average Shares Diluted | 4.28M |
| Balance Sheet |
| Cash and Equivalents | 5.93M |
| Cash and Equivalents (USD) | 5.93M |
| Trade and Non-Trade Receivables | 1.24M |
| Current Assets | 9.23M |
| Property, Plant & Equipment Net | 234.00K |
| Total Assets | 9.47M |
| Debt Current | 525.00K |
| Total Debt | 525.00K |
| Current Liabilities | 3.07M |
| Total Liabilities | 3.07M |
| Accumulated Retained Earnings (Deficit) | -27.32M |
| Shareholders Equity | 6.40M |
| Shareholders Equity (USD) | 6.40M |
| Assets Non-Current | 234.00K |
| Total Debt (USD) | 525.00K |
| Deferred Revenue | 153.00K |
| Trade and Non-Trade Payables | 2.39M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 31.00K |
| Net Cash Flow from Financing | 7.45M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.85M |
| Issuance (Purchase) of Equity Shares | 7.14M |
| Issuance (Repayment) of Debt Securities | 310.00K |
| Net Cash Flow from Operations | -1.59M |
| Share Based Compensation | 584.00K |