| Income Statement |
| Total Revenue | 14.08M |
|
| Revenues (USD) | 14.08M |
| Cost of Revenue | 6.17M |
| Gross Profit | 7.91M |
| Operating Expenses | 12.00M |
| Selling, General and Administrative Expense | 5.72M |
| Operating Income | -4.09M |
| Income Tax Expense | 9.00K |
| Net Income | -4.99M |
| Net Income Common Stock | -4.99M |
| Net Income Common Stock (USD) | -4.99M |
| Consolidated Income | -4.99M |
| Earnings per Basic Share | -0.42 |
| Earnings per Basic Share (USD) | -0.42 |
| Earnings per Diluted Share | -0.42 |
| Earning Before Interest & Taxes (EBIT) | -4.99M |
| Earning Before Interest & Taxes (USD) | -4.99M |
| Weighted Average Shares | 11.80M |
| Weighted Average Shares Diluted | 11.80M |
| Balance Sheet |
| Cash and Equivalents | 11.22M |
| Cash and Equivalents (USD) | 11.22M |
| Trade and Non-Trade Receivables | 4.89M |
| Current Assets | 18.43M |
| Property, Plant & Equipment Net | 430.00K |
| Total Assets | 43.84M |
| Current Liabilities | 22.15M |
| Total Liabilities | 22.32M |
| Accumulated Retained Earnings (Deficit) | -49.89M |
| Shareholders Equity | 21.53M |
| Shareholders Equity (USD) | 21.53M |
| Assets Non-Current | 25.42M |
| Deferred Revenue | 11.86M |
| Goodwill and Intangible Assets | 24.99M |
| Liabilities Non-Current | 166.00K |
| Trade and Non-Trade Payables | 10.30M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.83M |
| Net Cash Flow from Financing | 2.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.23M |
| Capital Expenditure | -1.42M |
| Issuance (Purchase) of Equity Shares | 2.00K |
| Net Cash Flow from Investing | -1.42M |
| Net Cash Flow from Operations | 188.00K |
| Share Based Compensation | 39.00K |