| Income Statement |
| Total Revenue | 463.21K |
|
| Revenues (USD) | 463.21K |
| Cost of Revenue | 240.65K |
| Gross Profit | 222.56K |
| Operating Expenses | 1.73M |
| Research and Development Expense | 83.54K |
| Selling, General and Administrative Expense | 1.50M |
| Operating Income | -1.51M |
| Interest Expense | -273.98K |
| Income Tax Expense | -103.78K |
| Net Income | -1.10M |
| Net Income Common Stock | -1.10M |
| Net Income Common Stock (USD) | -1.10M |
| Consolidated Income | -1.10M |
| Net Income from Discontinued Operations | 56.27K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -1.48M |
| Earning Before Interest & Taxes (USD) | -1.48M |
| Weighted Average Shares | 78.05M |
| Weighted Average Shares Diluted | 78.05M |
| Balance Sheet |
| Cash and Equivalents | 30.97M |
| Cash and Equivalents (USD) | 30.97M |
| Investments | 14.23M |
| Investments Current | 14.10M |
| Investments Non-Current | 122.60K |
| Trade and Non-Trade Receivables | 2.32M |
| Current Assets | 47.73M |
| Property, Plant & Equipment Net | 845.17K |
| Total Assets | 49.13M |
| Debt Current | 346.19K |
| Total Debt | 949.56K |
| Current Liabilities | 1.73M |
| Debt Non-Current | 603.37K |
| Total Liabilities | 2.36M |
| Accumulated Retained Earnings (Deficit) | -688.00M |
| Accumulated Other Comprehensive Income | 1.07M |
| Shareholders Equity | 46.77M |
| Shareholders Equity (USD) | 46.77M |
| Assets Non-Current | 1.40M |
| Total Debt (USD) | 949.56K |
| Deferred Revenue | 805.69K |
| Goodwill and Intangible Assets | 120.00K |
| Liabilities Non-Current | 628.57K |
| Trade and Non-Trade Payables | 359.32K |
| Tax Assets | 249.32K |
| Tax Liabilities | 25.20K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.59K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.75M |
| Net Cash Flow from Investing | -6.65M |
| Net Cash Flow - Investment Acquisitions and Disposals | -6.65M |
| Net Cash Flow from Operations | 901.86K |
| Effect of Exchange Rate Changes on Cash | 146.00 |
| Share Based Compensation | 598.38K |