| Income Statement |
| Total Revenue | 6.54M |
|
| Revenues (USD) | 6.54M |
| Cost of Revenue | 2.40M |
| Gross Profit | 4.14M |
| Operating Expenses | 7.59M |
| Selling, General and Administrative Expense | 5.14M |
| Operating Income | -3.44M |
| Interest Expense | 439.93K |
| Income Tax Expense | -99.53K |
| Net Income | -2.45M |
| Net Income Common Stock | -2.45M |
| Net Income Common Stock (USD) | -2.45M |
| Consolidated Income | -2.45M |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -2.11M |
| Earning Before Interest & Taxes (USD) | -2.11M |
| Weighted Average Shares | 125.02M |
| Weighted Average Shares Diluted | 125.02M |
| Balance Sheet |
| Cash and Equivalents | 44.85M |
| Cash and Equivalents (USD) | 44.85M |
| Trade and Non-Trade Receivables | 4.75M |
| Current Assets | 45.01M |
| Property, Plant & Equipment Net | 668.33K |
| Total Assets | 71.23M |
| Debt Current | 1.50M |
| Total Debt | 15.02M |
| Current Liabilities | 29.94M |
| Debt Non-Current | 13.52M |
| Total Liabilities | 50.09M |
| Accumulated Retained Earnings (Deficit) | -137.95M |
| Shareholders Equity | 21.14M |
| Shareholders Equity (USD) | 21.14M |
| Assets Non-Current | 26.21M |
| Total Debt (USD) | 15.02M |
| Goodwill and Intangible Assets | 19.45M |
| Liabilities Non-Current | 20.14M |
| Trade and Non-Trade Payables | 27.46M |
| Tax Liabilities | 3.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 524.67K |
| Net Cash Flow from Financing | -141.38K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.33M |
| Issuance (Repayment) of Debt Securities | -166.38K |
| Net Cash Flow from Operations | -1.19M |
| Share Based Compensation | 1.16M |