| Income Statement |
| Total Revenue | 3.90M |
|
| Revenues (USD) | 3.90M |
| Cost of Revenue | 3.73M |
| Gross Profit | 173.79K |
| Operating Expenses | 9.28M |
| Selling, General and Administrative Expense | 9.28M |
| Operating Income | -9.11M |
| Interest Expense | 499.08K |
| Net Income | -8.56M |
| Net Income Common Stock | -8.56M |
| Net Income Common Stock (USD) | -8.56M |
| Consolidated Income | -8.56M |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Earning Before Interest & Taxes (EBIT) | -8.06M |
| Earning Before Interest & Taxes (USD) | -8.06M |
| Weighted Average Shares | 36.02M |
| Weighted Average Shares Diluted | 36.02M |
| Balance Sheet |
| Cash and Equivalents | 5.77M |
| Cash and Equivalents (USD) | 5.77M |
| Investments | 360.90K |
| Investments Current | 360.90K |
| Trade and Non-Trade Receivables | 18.44M |
| Current Assets | 24.70M |
| Property, Plant & Equipment Net | 14.67K |
| Total Assets | 24.72M |
| Debt Current | 1.08M |
| Total Debt | 1.48M |
| Current Liabilities | 7.05M |
| Debt Non-Current | 396.43K |
| Total Liabilities | 12.36M |
| Accumulated Retained Earnings (Deficit) | -28.91M |
| Shareholders Equity | 12.35M |
| Shareholders Equity (USD) | 12.35M |
| Assets Non-Current | 14.67K |
| Total Debt (USD) | 1.48M |
| Deferred Revenue | 549.80K |
| Liabilities Non-Current | 5.32M |
| Trade and Non-Trade Payables | 2.98M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 249.00 |
| Net Cash Flow from Financing | 6.85M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.57M |
| Issuance (Repayment) of Debt Securities | 7.44M |
| Net Cash Flow from Operations | -1.28M |
| Share Based Compensation | 8.01M |