| Income Statement |
| Total Revenue | -450.00K |
|
| Revenues (USD) | -450.00K |
| Gross Profit | -450.00K |
| Operating Expenses | 531.43K |
| Selling, General and Administrative Expense | 531.43K |
| Operating Income | -981.43K |
| Net Income | -738.43K |
| Net Income Common Stock | -738.43K |
| Net Income Common Stock (USD) | -738.43K |
| Consolidated Income | -738.43K |
| Earnings per Basic Share | -0.57 |
| Earnings per Basic Share (USD) | -0.57 |
| Earnings per Diluted Share | -0.57 |
| Earning Before Interest & Taxes (EBIT) | -738.43K |
| Earning Before Interest & Taxes (USD) | -738.43K |
| Weighted Average Shares | 825.52K |
| Weighted Average Shares Diluted | 825.52K |
| Balance Sheet |
| Cash and Equivalents | 8.95M |
| Cash and Equivalents (USD) | 8.95M |
| Investments | 116.56K |
| Investments Current | 116.56K |
| Trade and Non-Trade Receivables | 750.00K |
| Current Assets | 10.44M |
| Total Assets | 10.44M |
| Debt Current | 250.00K |
| Total Debt | 250.00K |
| Current Liabilities | 775.94K |
| Total Liabilities | 775.94K |
| Accumulated Retained Earnings (Deficit) | -35.46M |
| Shareholders Equity | 9.66M |
| Shareholders Equity (USD) | 9.66M |
| Total Debt (USD) | 250.00K |
| Trade and Non-Trade Payables | 505.96K |
| Tax Liabilities | 19.99K |
| Cash Flow |
| Net Cash Flow from Financing | 1.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.27M |
| Net Cash Flow - Business Acquisitions and Disposals | 600.00K |
| Issuance (Purchase) of Equity Shares | 1.99M |
| Net Cash Flow from Investing | 600.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.00 |
| Net Cash Flow from Operations | -322.63K |