| Income Statement |
| Total Revenue | 12.41M |
|
| Revenues (USD) | 12.41M |
| Cost of Revenue | 4.81M |
| Gross Profit | 7.60M |
| Operating Expenses | 11.66M |
| Selling, General and Administrative Expense | 10.90M |
| Operating Income | -4.06M |
| Interest Expense | 436.00K |
| Income Tax Expense | 10.00K |
| Net Income | -5.62M |
| Net Income Common Stock | -5.62M |
| Net Income Common Stock (USD) | -5.62M |
| Consolidated Income | -5.62M |
| Earnings per Basic Share | -0.53 |
| Earnings per Basic Share (USD) | -0.53 |
| Earnings per Diluted Share | -0.53 |
| Earning Before Interest & Taxes (EBIT) | -5.17M |
| Earning Before Interest & Taxes (USD) | -5.17M |
| Weighted Average Shares | 10.51M |
| Weighted Average Shares Diluted | 10.51M |
| Balance Sheet |
| Cash and Equivalents | 26.72M |
| Cash and Equivalents (USD) | 26.72M |
| Trade and Non-Trade Receivables | 24.49M |
| Current Assets | 67.33M |
| Property, Plant & Equipment Net | 1.32M |
| Total Assets | 111.69M |
| Debt Current | 12.27M |
| Total Debt | 21.82M |
| Current Liabilities | 59.97M |
| Debt Non-Current | 9.55M |
| Total Liabilities | 76.55M |
| Accumulated Retained Earnings (Deficit) | -347.77M |
| Shareholders Equity | 35.14M |
| Shareholders Equity (USD) | 35.14M |
| Assets Non-Current | 44.36M |
| Total Debt (USD) | 21.82M |
| Goodwill and Intangible Assets | 42.49M |
| Inventory | 7.46M |
| Liabilities Non-Current | 16.57M |
| Trade and Non-Trade Payables | 13.21M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.12M |
| Net Cash Flow from Financing | 872.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.31M |
| Issuance (Repayment) of Debt Securities | 872.00K |
| Net Cash Flow from Operations | -4.18M |
| Share Based Compensation | 148.00K |