| Income Statement |
| Total Revenue | 37.26M |
|
| Revenues (USD) | 37.26M |
| Cost of Revenue | 11.34M |
| Gross Profit | 25.93M |
| Operating Expenses | 26.69M |
| Selling, General and Administrative Expense | 25.45M |
| Operating Income | -768.00K |
| Interest Expense | 69.00K |
| Income Tax Expense | -370.00K |
| Net Income | -628.00K |
| Net Income Common Stock | -628.00K |
| Net Income Common Stock (USD) | -628.00K |
| Consolidated Income | -628.00K |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -929.00K |
| Earning Before Interest & Taxes (USD) | -929.00K |
| Weighted Average Shares | 7.42M |
| Weighted Average Shares Diluted | 7.42M |
| Balance Sheet |
| Cash and Equivalents | 4.54M |
| Cash and Equivalents (USD) | 4.54M |
| Trade and Non-Trade Receivables | 34.17M |
| Current Assets | 45.78M |
| Property, Plant & Equipment Net | 27.30M |
| Total Assets | 90.41M |
| Debt Current | 3.97M |
| Total Debt | 22.02M |
| Current Liabilities | 30.73M |
| Debt Non-Current | 18.05M |
| Total Liabilities | 70.30M |
| Accumulated Retained Earnings (Deficit) | 813.18M |
| Accumulated Other Comprehensive Income | -14.98M |
| Shareholders Equity | 20.10M |
| Shareholders Equity (USD) | 20.10M |
| Assets Non-Current | 44.62M |
| Total Debt (USD) | 22.02M |
| Deferred Revenue | 2.57M |
| Goodwill and Intangible Assets | 617.00K |
| Liabilities Non-Current | 39.58M |
| Trade and Non-Trade Payables | 11.09M |
| Tax Assets | 17.88M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.08M |
| Net Cash Flow from Financing | -50.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.05M |
| Capital Expenditure | -347.00K |
| Issuance (Purchase) of Equity Shares | -9.00K |
| Issuance (Repayment) of Debt Securities | -41.00K |
| Net Cash Flow from Investing | -347.00K |
| Net Cash Flow from Operations | -575.00K |
| Effect of Exchange Rate Changes on Cash | -77.00K |
| Share Based Compensation | 218.00K |