| Income Statement |
| Total Revenue | 7.83M |
|
| Revenues (USD) | 7.83M |
| Cost of Revenue | 5.17M |
| Gross Profit | 2.66M |
| Operating Expenses | 5.59M |
| Selling, General and Administrative Expense | 5.59M |
| Operating Income | -2.93M |
| Interest Expense | 764.00K |
| Net Income | -3.39M |
| Net Income Common Stock | -3.39M |
| Net Income Common Stock (USD) | -3.39M |
| Consolidated Income | -3.59M |
| Net Income to Non-Controlling Interests | -194.00K |
| Earnings per Basic Share | -5.78 |
| Earnings per Basic Share (USD) | -5.78 |
| Earnings per Diluted Share | -5.78 |
| Earning Before Interest & Taxes (EBIT) | -2.63M |
| Earning Before Interest & Taxes (USD) | -2.63M |
| Weighted Average Shares | 709.00K |
| Weighted Average Shares Diluted | 709.00K |
| Balance Sheet |
| Cash and Equivalents | 520.00K |
| Cash and Equivalents (USD) | 520.00K |
| Trade and Non-Trade Receivables | 2.68M |
| Current Assets | 4.62M |
| Property, Plant & Equipment Net | 706.00K |
| Total Assets | 18.92M |
| Debt Current | 17.57M |
| Total Debt | 18.20M |
| Current Liabilities | 32.11M |
| Debt Non-Current | 634.00K |
| Total Liabilities | 32.75M |
| Accumulated Retained Earnings (Deficit) | -36.36M |
| Shareholders Equity | -8.46M |
| Shareholders Equity (USD) | -8.46M |
| Assets Non-Current | 14.30M |
| Total Debt (USD) | 18.20M |
| Deferred Revenue | 795.00K |
| Goodwill and Intangible Assets | 13.55M |
| Liabilities Non-Current | 634.00K |
| Trade and Non-Trade Payables | 10.13M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 495.00K |
| Net Cash Flow from Financing | 608.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -276.00K |
| Issuance (Purchase) of Equity Shares | 107.00K |
| Issuance (Repayment) of Debt Securities | 501.00K |
| Net Cash Flow from Operations | -884.00K |
| Share Based Compensation | 84.00K |