| Income Statement |
| Total Revenue | 1.11M |
|
| Revenues (USD) | 1.11M |
| Cost of Revenue | 377.40K |
| Gross Profit | 732.95K |
| Operating Expenses | 3.63M |
| Selling, General and Administrative Expense | 178.08K |
| Operating Income | -2.90M |
| Interest Expense | 16.79K |
| Net Income | -3.05M |
| Net Income Common Stock | -3.09M |
| Net Income Common Stock (USD) | -3.09M |
| Consolidated Income | -3.05M |
| Net Income to Non-Controlling Interests | -51.00 |
| Earnings per Basic Share | -0.57 |
| Earnings per Basic Share (USD) | -0.57 |
| Earnings per Diluted Share | -0.57 |
| Earning Before Interest & Taxes (EBIT) | -3.03M |
| Earning Before Interest & Taxes (USD) | -3.03M |
| Preferred Dividends Income Statement Impact | 38.63K |
| Weighted Average Shares | 5.37M |
| Weighted Average Shares Diluted | 5.37M |
| Balance Sheet |
| Cash and Equivalents | 2.23M |
| Cash and Equivalents (USD) | 2.23M |
| Investments | 56.47K |
| Investments Non-Current | 56.47K |
| Trade and Non-Trade Receivables | 164.96K |
| Current Assets | 3.48M |
| Property, Plant & Equipment Net | 105.97K |
| Total Assets | 15.14M |
| Debt Current | 245.89K |
| Total Debt | 300.76K |
| Current Liabilities | 3.40M |
| Debt Non-Current | 54.87K |
| Total Liabilities | 8.46M |
| Accumulated Retained Earnings (Deficit) | -63.44M |
| Accumulated Other Comprehensive Income | -120.60K |
| Shareholders Equity | 5.57M |
| Shareholders Equity (USD) | 5.57M |
| Assets Non-Current | 11.65M |
| Total Debt (USD) | 300.76K |
| Deferred Revenue | 256.71K |
| Goodwill and Intangible Assets | 11.49M |
| Liabilities Non-Current | 5.06M |
| Trade and Non-Trade Payables | 730.05K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 167.54K |
| Net Cash Flow from Financing | -29.75K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.44M |
| Capital Expenditure | -53.05K |
| Issuance (Repayment) of Debt Securities | -29.75K |
| Net Cash Flow from Investing | -53.05K |
| Net Cash Flow from Operations | -2.35M |
| Effect of Exchange Rate Changes on Cash | 161.00 |
| Share Based Compensation | 368.38K |