| Income Statement |
| Total Revenue | 507.55K |
|
| Revenues (USD) | 507.55K |
| Cost of Revenue | 289.52K |
| Gross Profit | 218.03K |
| Operating Expenses | 1.53M |
| Research and Development Expense | 83.54K |
| Selling, General and Administrative Expense | 1.17M |
| Operating Income | -1.31M |
| Interest Expense | -251.91K |
| Income Tax Expense | -32.71K |
| Net Income | -1.35M |
| Net Income Common Stock | -1.35M |
| Net Income Common Stock (USD) | -1.35M |
| Consolidated Income | -1.35M |
| Net Income from Discontinued Operations | 265.79K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -1.64M |
| Earning Before Interest & Taxes (USD) | -1.64M |
| Weighted Average Shares | 73.81M |
| Weighted Average Shares Diluted | 73.81M |
| Balance Sheet |
| Cash and Equivalents | 36.72M |
| Cash and Equivalents (USD) | 36.72M |
| Investments | 7.04M |
| Investments Current | 6.92M |
| Investments Non-Current | 122.60K |
| Trade and Non-Trade Receivables | 166.30K |
| Current Assets | 48.28M |
| Property, Plant & Equipment Net | 926.99K |
| Total Assets | 49.66M |
| Debt Current | 339.53K |
| Total Debt | 1.03M |
| Current Liabilities | 1.98M |
| Debt Non-Current | 692.94K |
| Total Liabilities | 2.70M |
| Accumulated Retained Earnings (Deficit) | -686.90M |
| Accumulated Other Comprehensive Income | 1.08M |
| Shareholders Equity | 46.96M |
| Shareholders Equity (USD) | 46.96M |
| Assets Non-Current | 1.38M |
| Total Debt (USD) | 1.03M |
| Deferred Revenue | 950.27K |
| Goodwill and Intangible Assets | 120.00K |
| Liabilities Non-Current | 718.14K |
| Tax Assets | 145.54K |
| Tax Liabilities | 25.20K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 648.00 |
| Net Cash Flow from Financing | 3.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.90M |
| Capital Expenditure | -11.34K |
| Issuance (Purchase) of Equity Shares | 3.84M |
| Net Cash Flow from Investing | -137.16K |
| Net Cash Flow - Investment Acquisitions and Disposals | -125.83K |
| Net Cash Flow from Operations | -803.23K |
| Effect of Exchange Rate Changes on Cash | 64.00 |
| Share Based Compensation | 445.82K |