| Income Statement |
| Total Revenue | 1.85M |
|
| Revenues (USD) | 1.85M |
| Cost of Revenue | 1.35M |
| Gross Profit | 500.40K |
| Operating Expenses | 7.83M |
| Research and Development Expense | 174.77K |
| Selling, General and Administrative Expense | 7.26M |
| Operating Income | -7.33M |
| Net Income | -5.36M |
| Net Income Common Stock | -5.36M |
| Net Income Common Stock (USD) | -5.36M |
| Consolidated Income | -5.40M |
| Net Income to Non-Controlling Interests | -37.76K |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -5.36M |
| Earning Before Interest & Taxes (USD) | -5.36M |
| Weighted Average Shares | 38.17M |
| Weighted Average Shares Diluted | 38.17M |
| Balance Sheet |
| Cash and Equivalents | 15.45M |
| Cash and Equivalents (USD) | 15.45M |
| Investments | 68.33M |
| Investments Current | 64.93M |
| Investments Non-Current | 3.41M |
| Trade and Non-Trade Receivables | 263.84K |
| Current Assets | 83.07M |
| Property, Plant & Equipment Net | 5.91M |
| Total Assets | 106.77M |
| Debt Current | 36.80M |
| Total Debt | 39.56M |
| Current Liabilities | 46.43M |
| Debt Non-Current | 2.76M |
| Total Liabilities | 49.87M |
| Accumulated Retained Earnings (Deficit) | -145.35M |
| Accumulated Other Comprehensive Income | 422.56K |
| Shareholders Equity | 52.38M |
| Shareholders Equity (USD) | 52.38M |
| Assets Non-Current | 23.70M |
| Total Debt (USD) | 39.56M |
| Deferred Revenue | 302.43K |
| Goodwill and Intangible Assets | 11.59M |
| Liabilities Non-Current | 3.43M |
| Trade and Non-Trade Payables | 7.05M |
| Tax Liabilities | 670.74K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 713.86K |
| Net Cash Flow from Financing | -101.83K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.63M |
| Capital Expenditure | -47.51K |
| Net Cash Flow - Business Acquisitions and Disposals | -3.00M |
| Issuance (Repayment) of Debt Securities | -7.31K |
| Net Cash Flow from Investing | -6.94M |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.90M |
| Net Cash Flow from Operations | -616.22K |
| Effect of Exchange Rate Changes on Cash | 33.91K |
| Share Based Compensation | 115.23K |