| Income Statement |
| Total Revenue | 4.20M |
|
| Revenues (USD) | 4.20M |
| Cost of Revenue | 1.26M |
| Gross Profit | 2.95M |
| Operating Expenses | 5.82M |
| Selling, General and Administrative Expense | 3.93M |
| Operating Income | -2.87M |
| Interest Expense | 432.62K |
| Income Tax Expense | -195.55K |
| Net Income | -1.93M |
| Net Income Common Stock | -1.93M |
| Net Income Common Stock (USD) | -1.93M |
| Consolidated Income | -1.93M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -1.69M |
| Earning Before Interest & Taxes (USD) | -1.69M |
| Weighted Average Shares | 148.00M |
| Weighted Average Shares Diluted | 148.00M |
| Balance Sheet |
| Cash and Equivalents | 46.68M |
| Cash and Equivalents (USD) | 46.68M |
| Investments | 39.00 |
| Investments Current | 39.00 |
| Trade and Non-Trade Receivables | 5.07M |
| Current Assets | 46.92M |
| Property, Plant & Equipment Net | 627.06K |
| Total Assets | 73.92M |
| Debt Current | 1.63M |
| Total Debt | 15.60M |
| Current Liabilities | 30.82M |
| Debt Non-Current | 13.96M |
| Total Liabilities | 51.66M |
| Accumulated Retained Earnings (Deficit) | -135.50M |
| Shareholders Equity | 22.26M |
| Shareholders Equity (USD) | 22.26M |
| Assets Non-Current | 27.00M |
| Total Debt (USD) | 15.60M |
| Deposit Liabilities | 100.00K |
| Goodwill and Intangible Assets | 18.16M |
| Liabilities Non-Current | 20.84M |
| Trade and Non-Trade Payables | 28.76M |
| Tax Liabilities | 3.12M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 348.06K |
| Net Cash Flow from Financing | -1.05M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.04M |
| Issuance (Repayment) of Debt Securities | -47.13K |
| Net Cash Flow from Operations | -4.00M |
| Share Based Compensation | 1.15M |