| Income Statement |
| Total Revenue | 6.22M |
|
| Revenues (USD) | 6.22M |
| Cost of Revenue | 4.40M |
| Gross Profit | 1.82M |
| Operating Expenses | 3.27M |
| Selling, General and Administrative Expense | 2.36M |
| Operating Income | -1.44M |
| Interest Expense | 127.05K |
| Net Income | -1.59M |
| Net Income Common Stock | -1.59M |
| Net Income Common Stock (USD) | -1.59M |
| Consolidated Income | -1.59M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -1.46M |
| Earning Before Interest & Taxes (USD) | -1.46M |
| Weighted Average Shares | 45.18M |
| Weighted Average Shares Diluted | 45.18M |
| Balance Sheet |
| Cash and Equivalents | 640.08K |
| Cash and Equivalents (USD) | 640.08K |
| Trade and Non-Trade Receivables | 1.32M |
| Current Assets | 2.33M |
| Property, Plant & Equipment Net | 735.50K |
| Total Assets | 23.79M |
| Debt Current | 2.28M |
| Total Debt | 2.49M |
| Current Liabilities | 7.85M |
| Debt Non-Current | 213.27K |
| Total Liabilities | 8.09M |
| Accumulated Retained Earnings (Deficit) | -191.93M |
| Accumulated Other Comprehensive Income | -4.29K |
| Shareholders Equity | 13.84M |
| Shareholders Equity (USD) | 13.84M |
| Assets Non-Current | 21.46M |
| Total Debt (USD) | 2.49M |
| Deferred Revenue | 917.69K |
| Goodwill and Intangible Assets | 20.59M |
| Liabilities Non-Current | 235.53K |
| Trade and Non-Trade Payables | 3.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 279.70K |
| Net Cash Flow from Financing | -167.19K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.06M |
| Capital Expenditure | -8.91K |
| Issuance (Repayment) of Debt Securities | -167.19K |
| Net Cash Flow from Investing | -8.91K |
| Net Cash Flow from Operations | -879.82K |
| Share Based Compensation | 293.37K |