| Income Statement |
| Total Revenue | 1.43M |
|
| Revenues (USD) | 1.43M |
| Cost of Revenue | 4.23M |
| Gross Profit | -2.80M |
| Operating Expenses | 6.49M |
| Selling, General and Administrative Expense | 3.46M |
| Operating Income | -9.29M |
| Interest Expense | 240.73K |
| Income Tax Expense | -1.24M |
| Net Income | -6.44M |
| Net Income Common Stock | -6.44M |
| Net Income Common Stock (USD) | -6.44M |
| Consolidated Income | -6.44M |
| Net Income from Discontinued Operations | -376.60K |
| Net Income to Non-Controlling Interests | -320.00 |
| Earnings per Basic Share | -34.16 |
| Earnings per Basic Share (USD) | -34.16 |
| Earnings per Diluted Share | -34.16 |
| Earning Before Interest & Taxes (EBIT) | -7.44M |
| Earning Before Interest & Taxes (USD) | -7.44M |
| Weighted Average Shares | 33.67K |
| Weighted Average Shares Diluted | 33.67K |
| Balance Sheet |
| Cash and Equivalents | 3.73M |
| Cash and Equivalents (USD) | 3.73M |
| Investments | 4.06M |
| Investments Non-Current | 4.06M |
| Trade and Non-Trade Receivables | 4.37M |
| Current Assets | 10.65M |
| Property, Plant & Equipment Net | 2.78M |
| Total Assets | 28.99M |
| Debt Current | 1.48M |
| Total Debt | 5.66M |
| Current Liabilities | 7.26M |
| Debt Non-Current | 4.17M |
| Total Liabilities | 12.04M |
| Accumulated Retained Earnings (Deficit) | -26.82M |
| Accumulated Other Comprehensive Income | 38.32K |
| Shareholders Equity | 16.99M |
| Shareholders Equity (USD) | 16.99M |
| Assets Non-Current | 18.34M |
| Total Debt (USD) | 5.66M |
| Goodwill and Intangible Assets | 4.97M |
| Liabilities Non-Current | 4.78M |
| Trade and Non-Trade Payables | 4.20M |
| Tax Assets | 6.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 507.14K |
| Net Cash Flow from Financing | 2.56M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.02M |
| Capital Expenditure | -215.52K |
| Net Cash Flow - Business Acquisitions and Disposals | 4.42M |
| Issuance (Purchase) of Equity Shares | -41.75K |
| Issuance (Repayment) of Debt Securities | 2.61M |
| Net Cash Flow from Investing | 989.45K |
| Net Cash Flow - Investment Acquisitions and Disposals | -3.21M |
| Net Cash Flow from Operations | -593.86K |
| Effect of Exchange Rate Changes on Cash | 57.05K |
| Share Based Compensation | -458.23K |