| Income Statement |
| Total Revenue | 1.18M |
|
| Revenues (USD) | 1.18M |
| Cost of Revenue | 719.33K |
| Gross Profit | 461.97K |
| Operating Expenses | 2.20M |
| Selling, General and Administrative Expense | 1.01M |
| Operating Income | -1.74M |
| Net Income | -1.71M |
| Net Income Common Stock | -1.71M |
| Net Income Common Stock (USD) | -1.71M |
| Consolidated Income | -1.71M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -1.71M |
| Earning Before Interest & Taxes (USD) | -1.71M |
| Weighted Average Shares | 11.34M |
| Weighted Average Shares Diluted | 11.34M |
| Balance Sheet |
| Cash and Equivalents | 2.64M |
| Cash and Equivalents (USD) | 2.64M |
| Trade and Non-Trade Receivables | 674.78K |
| Current Assets | 3.43M |
| Property, Plant & Equipment Net | 120.96K |
| Total Assets | 17.78M |
| Total Debt | 27.91K |
| Current Liabilities | 4.38M |
| Debt Non-Current | 27.91K |
| Total Liabilities | 4.40M |
| Accumulated Retained Earnings (Deficit) | -112.43M |
| Shareholders Equity | 13.95M |
| Shareholders Equity (USD) | 13.95M |
| Assets Non-Current | 14.35M |
| Total Debt (USD) | 27.91K |
| Deferred Revenue | 1.06M |
| Goodwill and Intangible Assets | 9.02M |
| Liabilities Non-Current | 27.91K |
| Trade and Non-Trade Payables | 990.98K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.22M |
| Net Cash Flow from Financing | 754.94K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 147.12K |
| Issuance (Purchase) of Equity Shares | 290.00K |
| Issuance (Repayment) of Debt Securities | 464.94K |
| Net Cash Flow from Investing | -15.00K |
| Net Cash Flow from Operations | -592.82K |
| Share Based Compensation | 31.16K |