| Income Statement |
| Total Revenue | 6.68M |
|
| Revenues (USD) | 6.68M |
| Cost of Revenue | 4.42M |
| Gross Profit | 2.26M |
| Operating Expenses | 5.51M |
| Selling, General and Administrative Expense | 5.51M |
| Operating Income | -3.25M |
| Interest Expense | 563.00K |
| Net Income | -5.25M |
| Net Income Common Stock | -5.25M |
| Net Income Common Stock (USD) | -5.25M |
| Consolidated Income | -5.57M |
| Net Income to Non-Controlling Interests | -321.00K |
| Earnings per Basic Share | -10.32 |
| Earnings per Basic Share (USD) | -10.32 |
| Earnings per Diluted Share | -10.32 |
| Earning Before Interest & Taxes (EBIT) | -4.69M |
| Earning Before Interest & Taxes (USD) | -4.69M |
| Weighted Average Shares | 575.00K |
| Weighted Average Shares Diluted | 575.00K |
| Balance Sheet |
| Cash and Equivalents | 796.00K |
| Cash and Equivalents (USD) | 796.00K |
| Trade and Non-Trade Receivables | 2.78M |
| Current Assets | 4.40M |
| Property, Plant & Equipment Net | 788.00K |
| Total Assets | 19.26M |
| Debt Current | 16.77M |
| Total Debt | 17.47M |
| Current Liabilities | 28.29M |
| Debt Non-Current | 695.00K |
| Total Liabilities | 28.98M |
| Accumulated Retained Earnings (Deficit) | -32.97M |
| Shareholders Equity | -4.57M |
| Shareholders Equity (USD) | -4.57M |
| Assets Non-Current | 14.86M |
| Total Debt (USD) | 17.47M |
| Deferred Revenue | 776.00K |
| Goodwill and Intangible Assets | 13.96M |
| Liabilities Non-Current | 695.00K |
| Trade and Non-Trade Payables | 8.29M |
| Tax Liabilities | 41.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 494.00K |
| Net Cash Flow from Financing | 1.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 68.00K |
| Issuance (Purchase) of Equity Shares | 1.12M |
| Issuance (Repayment) of Debt Securities | -1000 |
| Net Cash Flow from Operations | -1.05M |
| Share Based Compensation | 183.00K |