| Income Statement |
| Total Revenue | 2.70M |
|
| Revenues (USD) | 2.70M |
| Cost of Revenue | 3.02M |
| Gross Profit | -320.00K |
| Operating Expenses | 4.85M |
| Selling, General and Administrative Expense | 2.97M |
| Operating Income | -5.17M |
| Net Income | -5.28M |
| Net Income Common Stock | -5.32M |
| Net Income Common Stock (USD) | -5.32M |
| Consolidated Income | -5.28M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.18 |
| Earnings per Diluted Share | -0.18 |
| Earning Before Interest & Taxes (EBIT) | -5.28M |
| Earning Before Interest & Taxes (USD) | -5.28M |
| Preferred Dividends Income Statement Impact | 38.00K |
| Weighted Average Shares | 29.36M |
| Weighted Average Shares Diluted | 29.36M |
| Balance Sheet |
| Cash and Equivalents | 1.99M |
| Cash and Equivalents (USD) | 1.99M |
| Investments | 17.35M |
| Investments Current | 17.32M |
| Investments Non-Current | 31.00K |
| Trade and Non-Trade Receivables | 379.00K |
| Current Assets | 20.38M |
| Property, Plant & Equipment Net | 11.35M |
| Total Assets | 70.26M |
| Debt Current | 16.97M |
| Total Debt | 17.12M |
| Current Liabilities | 19.20M |
| Debt Non-Current | 154.00K |
| Total Liabilities | 19.35M |
| Accumulated Retained Earnings (Deficit) | -131.02M |
| Accumulated Other Comprehensive Income | -41.00K |
| Shareholders Equity | 50.90M |
| Shareholders Equity (USD) | 50.90M |
| Assets Non-Current | 49.88M |
| Total Debt (USD) | 17.12M |
| Goodwill and Intangible Assets | 38.11M |
| Liabilities Non-Current | 154.00K |
| Trade and Non-Trade Payables | 815.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 806.00K |
| Net Cash Flow from Financing | 2.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.22M |
| Issuance (Purchase) of Equity Shares | 449.00K |
| Issuance (Repayment) of Debt Securities | 859.00K |
| Net Cash Flow from Investing | -76.00K |
| Net Cash Flow from Operations | -3.62M |
| Effect of Exchange Rate Changes on Cash | 7.00K |
| Share Based Compensation | 793.00K |