| Income Statement |
| Total Revenue | 85.88K |
|
| Revenues (USD) | 85.88K |
| Cost of Revenue | 122.39K |
| Gross Profit | -36.51K |
| Operating Expenses | 12.67M |
| Research and Development Expense | 8.42K |
| Selling, General and Administrative Expense | 2.99M |
| Operating Income | -12.71M |
| Interest Expense | 387.44K |
| Income Tax Expense | -55.46K |
| Net Income | -12.82M |
| Net Income Common Stock | -12.90M |
| Net Income Common Stock (USD) | -12.90M |
| Consolidated Income | -13.04M |
| Net Income to Non-Controlling Interests | -221.22K |
| Earnings per Basic Share | -2.01 |
| Earnings per Basic Share (USD) | -2.01 |
| Earnings per Diluted Share | -2.01 |
| Earning Before Interest & Taxes (EBIT) | -12.49M |
| Earning Before Interest & Taxes (USD) | -12.49M |
| Preferred Dividends Income Statement Impact | 82.17K |
| Weighted Average Shares | 6.42M |
| Weighted Average Shares Diluted | 6.42M |
| Balance Sheet |
| Cash and Equivalents | 1.38M |
| Cash and Equivalents (USD) | 1.38M |
| Trade and Non-Trade Receivables | 451.39K |
| Current Assets | 2.30M |
| Total Assets | 37.04M |
| Debt Current | 1.81M |
| Total Debt | 1.81M |
| Current Liabilities | 14.15M |
| Total Liabilities | 18.27M |
| Accumulated Retained Earnings (Deficit) | -224.92M |
| Accumulated Other Comprehensive Income | -333.80K |
| Shareholders Equity | 10.09M |
| Shareholders Equity (USD) | 10.09M |
| Assets Non-Current | 34.74M |
| Total Debt (USD) | 1.81M |
| Goodwill and Intangible Assets | 34.74M |
| Liabilities Non-Current | 4.12M |
| Trade and Non-Trade Payables | 4.36M |
| Tax Liabilities | 4.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 574.71K |
| Net Cash Flow from Financing | 2.69M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 813.06K |
| Issuance (Purchase) of Equity Shares | 3.39M |
| Issuance (Repayment) of Debt Securities | -700.00K |
| Net Cash Flow from Operations | -1.50M |
| Effect of Exchange Rate Changes on Cash | -191.68K |
| Share Based Compensation | 582.46K |