| Income Statement |
| Operating Expenses | 2.72M |
|
| Selling, General and Administrative Expense | 576.17K |
| Operating Income | -2.72M |
| Interest Expense | 271.45K |
| Net Income | -4.48M |
| Net Income Common Stock | -4.48M |
| Net Income Common Stock (USD) | -4.48M |
| Consolidated Income | -4.48M |
| Net Income from Discontinued Operations | 103.02K |
| Earnings per Basic Share | -0.50 |
| Earnings per Basic Share (USD) | -0.50 |
| Earnings per Diluted Share | -0.50 |
| Earning Before Interest & Taxes (EBIT) | -4.21M |
| Earning Before Interest & Taxes (USD) | -4.21M |
| Weighted Average Shares | 8.96M |
| Weighted Average Shares Diluted | 8.96M |
| Balance Sheet |
| Cash and Equivalents | 776.00K |
| Cash and Equivalents (USD) | 776.00K |
| Current Assets | 1.67M |
| Property, Plant & Equipment Net | 153.92K |
| Total Assets | 16.25M |
| Debt Current | 1.34M |
| Total Debt | 1.42M |
| Current Liabilities | 4.44M |
| Debt Non-Current | 76.84K |
| Total Liabilities | 4.52M |
| Accumulated Retained Earnings (Deficit) | -110.41M |
| Accumulated Other Comprehensive Income | -241.71K |
| Shareholders Equity | 11.72M |
| Shareholders Equity (USD) | 11.72M |
| Assets Non-Current | 14.58M |
| Total Debt (USD) | 1.42M |
| Goodwill and Intangible Assets | 14.42M |
| Liabilities Non-Current | 76.84K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 579.56K |
| Net Cash Flow from Financing | 3.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 666.90K |
| Issuance (Purchase) of Equity Shares | 3.25M |
| Issuance (Repayment) of Debt Securities | 680.00K |
| Net Cash Flow from Investing | 280.50K |
| Net Cash Flow - Investment Acquisitions and Disposals | 280.50K |
| Net Cash Flow from Operations | -3.09M |
| Effect of Exchange Rate Changes on Cash | 41.93K |
| Share Based Compensation | 319.82K |