| Income Statement |
| Total Revenue | 841.06K |
|
| Revenues (USD) | 841.06K |
| Cost of Revenue | 288.80K |
| Gross Profit | 552.27K |
| Operating Expenses | 4.83M |
| Selling, General and Administrative Expense | 1.26M |
| Operating Income | -4.28M |
| Interest Expense | 24.68K |
| Net Income | -4.34M |
| Net Income Common Stock | -4.38M |
| Net Income Common Stock (USD) | -4.38M |
| Consolidated Income | -4.34M |
| Net Income to Non-Controlling Interests | 5.00 |
| Earnings per Basic Share | -0.75 |
| Earnings per Basic Share (USD) | -0.75 |
| Earnings per Diluted Share | -0.75 |
| Earning Before Interest & Taxes (EBIT) | -4.31M |
| Earning Before Interest & Taxes (USD) | -4.31M |
| Preferred Dividends Income Statement Impact | 37.12K |
| Weighted Average Shares | 5.30M |
| Weighted Average Shares Diluted | 5.30M |
| Balance Sheet |
| Cash and Equivalents | 4.67M |
| Cash and Equivalents (USD) | 4.67M |
| Investments | 59.42K |
| Investments Non-Current | 59.42K |
| Trade and Non-Trade Receivables | 91.61K |
| Current Assets | 5.85M |
| Property, Plant & Equipment Net | 103.17K |
| Total Assets | 17.64M |
| Debt Current | 258.89K |
| Total Debt | 330.52K |
| Current Liabilities | 2.75M |
| Debt Non-Current | 71.63K |
| Total Liabilities | 8.33M |
| Accumulated Retained Earnings (Deficit) | -60.36M |
| Accumulated Other Comprehensive Income | -123.54K |
| Shareholders Equity | 8.24M |
| Shareholders Equity (USD) | 8.24M |
| Assets Non-Current | 11.79M |
| Total Debt (USD) | 330.52K |
| Deferred Revenue | 363.62K |
| Goodwill and Intangible Assets | 11.62M |
| Liabilities Non-Current | 5.58M |
| Trade and Non-Trade Payables | 557.16K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 165.20K |
| Net Cash Flow from Financing | 72.07K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.12M |
| Capital Expenditure | -63.81K |
| Issuance (Purchase) of Equity Shares | 126.15K |
| Issuance (Repayment) of Debt Securities | -54.08K |
| Net Cash Flow from Investing | -63.81K |
| Net Cash Flow from Operations | -3.12M |
| Effect of Exchange Rate Changes on Cash | -422.00 |
| Share Based Compensation | 343.96K |