| Income Statement |
| Total Revenue | 2.70M |
|
| Revenues (USD) | 2.70M |
| Cost of Revenue | 521.00K |
| Gross Profit | 2.17M |
| Operating Expenses | 7.96M |
| Selling, General and Administrative Expense | 7.65M |
| Operating Income | -5.78M |
| Interest Expense | 203.00K |
| Income Tax Expense | -52.00K |
| Net Income | -8.42M |
| Net Income Common Stock | -8.42M |
| Net Income Common Stock (USD) | -8.42M |
| Consolidated Income | -8.42M |
| Earnings per Basic Share | -11.69 |
| Earnings per Basic Share (USD) | -11.69 |
| Earnings per Diluted Share | -11.69 |
| Earning Before Interest & Taxes (EBIT) | -8.27M |
| Earning Before Interest & Taxes (USD) | -8.27M |
| Weighted Average Shares | 720.00K |
| Weighted Average Shares Diluted | 720.00K |
| Balance Sheet |
| Cash and Equivalents | 137.00K |
| Cash and Equivalents (USD) | 137.00K |
| Trade and Non-Trade Receivables | 668.00K |
| Current Assets | 1.66M |
| Property, Plant & Equipment Net | 49.00K |
| Total Assets | 31.47M |
| Debt Current | 9.87M |
| Total Debt | 9.89M |
| Current Liabilities | 22.22M |
| Debt Non-Current | 19.00K |
| Total Liabilities | 23.38M |
| Accumulated Retained Earnings (Deficit) | -109.19M |
| Accumulated Other Comprehensive Income | -60.00K |
| Shareholders Equity | 8.10M |
| Shareholders Equity (USD) | 8.10M |
| Assets Non-Current | 29.81M |
| Total Debt (USD) | 9.89M |
| Deferred Revenue | 3.66M |
| Goodwill and Intangible Assets | 29.73M |
| Liabilities Non-Current | 1.16M |
| Trade and Non-Trade Payables | 2.97M |
| Tax Liabilities | 1.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 312.00K |
| Net Cash Flow from Financing | 5.35M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -122.00K |
| Issuance (Purchase) of Equity Shares | 3.42M |
| Issuance (Repayment) of Debt Securities | 1.92M |
| Net Cash Flow from Operations | -5.50M |
| Effect of Exchange Rate Changes on Cash | 32.00K |
| Share Based Compensation | 1.31M |