| Income Statement |
| Total Revenue | 1.55M |
|
| Revenues (USD) | 1.55M |
| Cost of Revenue | 1.01M |
| Gross Profit | 534.74K |
| Operating Expenses | 2.39M |
| Selling, General and Administrative Expense | 1.19M |
| Operating Income | -1.85M |
| Net Income | -1.85M |
| Net Income Common Stock | -1.85M |
| Net Income Common Stock (USD) | -1.85M |
| Consolidated Income | -1.85M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -1.85M |
| Earning Before Interest & Taxes (USD) | -1.85M |
| Weighted Average Shares | 9.59M |
| Weighted Average Shares Diluted | 9.59M |
| Balance Sheet |
| Cash and Equivalents | 2.49M |
| Cash and Equivalents (USD) | 2.49M |
| Trade and Non-Trade Receivables | 723.87K |
| Current Assets | 3.34M |
| Property, Plant & Equipment Net | 144.20K |
| Total Assets | 17.53M |
| Total Debt | 55.40K |
| Current Liabilities | 4.12M |
| Debt Non-Current | 55.40K |
| Total Liabilities | 4.18M |
| Accumulated Retained Earnings (Deficit) | -110.72M |
| Shareholders Equity | 13.92M |
| Shareholders Equity (USD) | 13.92M |
| Assets Non-Current | 14.19M |
| Total Debt (USD) | 55.40K |
| Deferred Revenue | 1.08M |
| Goodwill and Intangible Assets | 10.19M |
| Liabilities Non-Current | 55.40K |
| Trade and Non-Trade Payables | 863.74K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.22M |
| Net Cash Flow from Financing | 1.39M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.02M |
| Issuance (Purchase) of Equity Shares | 1.21M |
| Issuance (Repayment) of Debt Securities | 180.00K |
| Net Cash Flow from Operations | -362.25K |
| Share Based Compensation | 30.82K |