| Income Statement |
| Total Revenue | 469.05K |
|
| Revenues (USD) | 469.05K |
| Cost of Revenue | 35.66K |
| Gross Profit | 433.40K |
| Operating Expenses | 5.74M |
| Selling, General and Administrative Expense | 4.53M |
| Operating Income | -5.30M |
| Interest Expense | 137.87K |
| Net Income | -5.61M |
| Net Income Common Stock | -5.63M |
| Net Income Common Stock (USD) | -5.63M |
| Consolidated Income | -5.61M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -5.47M |
| Earning Before Interest & Taxes (USD) | -5.47M |
| Preferred Dividends Income Statement Impact | 18.60K |
| Weighted Average Shares | 35.80M |
| Weighted Average Shares Diluted | 35.80M |
| Balance Sheet |
| Cash and Equivalents | 849.86K |
| Cash and Equivalents (USD) | 849.86K |
| Current Assets | 2.10M |
| Property, Plant & Equipment Net | 145.02K |
| Total Assets | 31.16M |
| Debt Current | 6.45M |
| Total Debt | 6.53M |
| Current Liabilities | 24.27M |
| Debt Non-Current | 82.24K |
| Total Liabilities | 24.35M |
| Accumulated Retained Earnings (Deficit) | -90.12M |
| Shareholders Equity | 6.81M |
| Shareholders Equity (USD) | 6.81M |
| Assets Non-Current | 29.06M |
| Total Debt (USD) | 6.53M |
| Deferred Revenue | 806.15K |
| Goodwill and Intangible Assets | 28.92M |
| Inventory | 43.71K |
| Liabilities Non-Current | 82.24K |
| Trade and Non-Trade Payables | 8.66M |
| Tax Liabilities | 3.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.05M |
| Net Cash Flow from Financing | 1.23M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.02M |
| Capital Expenditure | -141.88K |
| Issuance (Purchase) of Equity Shares | 1.65M |
| Issuance (Repayment) of Debt Securities | -430.20K |
| Net Cash Flow from Investing | -141.88K |
| Net Cash Flow from Operations | -3.12M |
| Share Based Compensation | 159.58K |