| Income Statement |
| Total Revenue | 5.62M |
|
| Revenues (USD) | 5.62M |
| Cost of Revenue | 2.10M |
| Gross Profit | 3.52M |
| Operating Expenses | 3.78M |
| Selling, General and Administrative Expense | 7.65M |
| Operating Income | -262.00K |
| Interest Expense | 218.00K |
| Net Income | -160.00K |
| Net Income Common Stock | -160.00K |
| Net Income Common Stock (USD) | -160.00K |
| Consolidated Income | -318.00K |
| Net Income to Non-Controlling Interests | -158.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 58.00K |
| Earning Before Interest & Taxes (USD) | 58.00K |
| Weighted Average Shares | 49.33M |
| Weighted Average Shares Diluted | 49.33M |
| Balance Sheet |
| Cash and Equivalents | 3.09M |
| Cash and Equivalents (USD) | 3.09M |
| Investments | 42.65M |
| Investments Non-Current | 42.65M |
| Trade and Non-Trade Receivables | 5.59M |
| Current Assets | 16.10M |
| Property, Plant & Equipment Net | 3.74M |
| Total Assets | 63.65M |
| Debt Current | 9.41M |
| Total Debt | 18.61M |
| Current Liabilities | 24.54M |
| Debt Non-Current | 9.20M |
| Total Liabilities | 33.74M |
| Accumulated Retained Earnings (Deficit) | -42.26M |
| Accumulated Other Comprehensive Income | -17.00K |
| Shareholders Equity | 15.06M |
| Shareholders Equity (USD) | 15.06M |
| Assets Non-Current | 47.55M |
| Total Debt (USD) | 18.61M |
| Deferred Revenue | 5.83M |
| Goodwill and Intangible Assets | 949.00K |
| Liabilities Non-Current | 9.20M |
| Trade and Non-Trade Payables | 3.07M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 130.00K |
| Net Cash Flow from Financing | -156.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.93M |
| Capital Expenditure | -2.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -319.00K |
| Issuance (Purchase) of Equity Shares | -60.00K |
| Issuance (Repayment) of Debt Securities | -312.00K |
| Net Cash Flow from Investing | -321.00K |
| Net Cash Flow from Operations | 2.40M |
| Effect of Exchange Rate Changes on Cash | -12.00K |
| Share Based Compensation | 538.00K |