| Income Statement |
| Total Revenue | 222.68K |
|
| Revenues (USD) | 222.68K |
| Cost of Revenue | 244.92K |
| Gross Profit | -22.24K |
| Operating Expenses | 2.89M |
| Selling, General and Administrative Expense | 2.89M |
| Operating Income | -2.91M |
| Net Income | -914.97K |
| Net Income Common Stock | -914.97K |
| Net Income Common Stock (USD) | -914.97K |
| Consolidated Income | -914.97K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -914.97K |
| Earning Before Interest & Taxes (USD) | -914.97K |
| Weighted Average Shares | 21.37M |
| Weighted Average Shares Diluted | 21.37M |
| Balance Sheet |
| Cash and Equivalents | 4.44M |
| Cash and Equivalents (USD) | 4.44M |
| Investments | 18.49M |
| Investments Current | 3.82M |
| Investments Non-Current | 14.67M |
| Trade and Non-Trade Receivables | 2.86M |
| Current Assets | 14.72M |
| Property, Plant & Equipment Net | 295.14K |
| Total Assets | 29.97M |
| Current Liabilities | 1.55M |
| Total Liabilities | 1.55M |
| Accumulated Retained Earnings (Deficit) | -68.74M |
| Shareholders Equity | 28.42M |
| Shareholders Equity (USD) | 28.42M |
| Assets Non-Current | 15.25M |
| Deferred Revenue | 12.18K |
| Trade and Non-Trade Payables | 1.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 17.03K |
| Net Cash Flow from Financing | -80.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.53M |
| Net Cash Flow from Operations | -1.45M |