| Income Statement |
| Total Revenue | 619.62K |
|
| Revenues (USD) | 619.62K |
| Cost of Revenue | 76.42K |
| Gross Profit | 543.20K |
| Operating Expenses | 5.21M |
| Selling, General and Administrative Expense | 3.99M |
| Operating Income | -4.67M |
| Interest Expense | 67.43K |
| Net Income | -4.42M |
| Net Income Common Stock | -4.42M |
| Net Income Common Stock (USD) | -4.42M |
| Consolidated Income | -4.42M |
| Earnings per Basic Share | -0.60 |
| Earnings per Basic Share (USD) | -0.60 |
| Earnings per Diluted Share | -0.60 |
| Earning Before Interest & Taxes (EBIT) | -4.35M |
| Earning Before Interest & Taxes (USD) | -4.35M |
| Weighted Average Shares | 7.40M |
| Weighted Average Shares Diluted | 7.40M |
| Balance Sheet |
| Cash and Equivalents | 2.38M |
| Cash and Equivalents (USD) | 2.38M |
| Current Assets | 3.70M |
| Property, Plant & Equipment Net | 127.77K |
| Total Assets | 32.04M |
| Debt Current | 5.92M |
| Total Debt | 5.98M |
| Current Liabilities | 22.89M |
| Debt Non-Current | 62.39K |
| Total Liabilities | 22.95M |
| Accumulated Retained Earnings (Deficit) | -94.54M |
| Shareholders Equity | 9.09M |
| Shareholders Equity (USD) | 9.09M |
| Assets Non-Current | 28.34M |
| Total Debt (USD) | 5.98M |
| Deferred Revenue | 594.58K |
| Goodwill and Intangible Assets | 28.21M |
| Liabilities Non-Current | 62.39K |
| Trade and Non-Trade Payables | 7.75M |
| Tax Liabilities | 3.14M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.07M |
| Net Cash Flow from Financing | 5.93M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.53M |
| Capital Expenditure | -129.54K |
| Net Cash Flow - Business Acquisitions and Disposals | -210.43K |
| Issuance (Purchase) of Equity Shares | 6.52M |
| Issuance (Repayment) of Debt Securities | -584.98K |
| Net Cash Flow from Investing | -339.97K |
| Net Cash Flow from Operations | -4.06M |
| Share Based Compensation | 167.63K |