| Income Statement |
| Total Revenue | 160.08K |
|
| Revenues (USD) | 160.08K |
| Gross Profit | 160.08K |
| Operating Expenses | 3.69M |
| Research and Development Expense | 5.00K |
| Selling, General and Administrative Expense | 2.63M |
| Operating Income | -3.53M |
| Interest Expense | 14.69K |
| Income Tax Expense | 10.00K |
| Net Income | -3.36M |
| Net Income Common Stock | -3.36M |
| Net Income Common Stock (USD) | -3.36M |
| Consolidated Income | -3.36M |
| Earnings per Basic Share | -0.49 |
| Earnings per Basic Share (USD) | -0.49 |
| Earnings per Diluted Share | -0.49 |
| Earning Before Interest & Taxes (EBIT) | -3.34M |
| Earning Before Interest & Taxes (USD) | -3.34M |
| Weighted Average Shares | 6.82M |
| Weighted Average Shares Diluted | 6.82M |
| Balance Sheet |
| Cash and Equivalents | 708.20K |
| Cash and Equivalents (USD) | 708.20K |
| Investments | 1.15M |
| Investments Non-Current | 1.15M |
| Trade and Non-Trade Receivables | 952.99K |
| Current Assets | 2.61M |
| Property, Plant & Equipment Net | 1.17M |
| Total Assets | 30.70M |
| Debt Current | 1.44M |
| Total Debt | 2.03M |
| Current Liabilities | 9.26M |
| Debt Non-Current | 589.13K |
| Total Liabilities | 11.26M |
| Accumulated Retained Earnings (Deficit) | -62.07M |
| Shareholders Equity | 19.44M |
| Shareholders Equity (USD) | 19.44M |
| Assets Non-Current | 28.09M |
| Total Debt (USD) | 2.03M |
| Goodwill and Intangible Assets | 25.77M |
| Liabilities Non-Current | 2.00M |
| Trade and Non-Trade Payables | 3.21M |
| Tax Liabilities | 1.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.10M |
| Net Cash Flow from Financing | 10.45M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.09M |
| Capital Expenditure | -25.65K |
| Net Cash Flow - Business Acquisitions and Disposals | -8.48M |
| Issuance (Purchase) of Equity Shares | 10.45M |
| Net Cash Flow from Investing | -9.66M |
| Net Cash Flow - Investment Acquisitions and Disposals | -1.15M |
| Net Cash Flow from Operations | -1.88M |
| Share Based Compensation | 708.64K |