| Income Statement |
| Total Revenue | 5.81M |
|
| Revenues (USD) | 5.81M |
| Cost of Revenue | 3.60M |
| Gross Profit | 2.20M |
| Operating Expenses | 3.27M |
| Selling, General and Administrative Expense | 3.08M |
| Operating Income | -1.07M |
| Interest Expense | 2.46K |
| Net Income | -683.91K |
| Net Income Common Stock | -683.91K |
| Net Income Common Stock (USD) | -683.91K |
| Consolidated Income | -683.91K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -681.45K |
| Earning Before Interest & Taxes (USD) | -681.45K |
| Weighted Average Shares | 17.45M |
| Weighted Average Shares Diluted | 17.45M |
| Balance Sheet |
| Cash and Equivalents | 46.60M |
| Cash and Equivalents (USD) | 46.60M |
| Trade and Non-Trade Receivables | 4.21M |
| Current Assets | 51.40M |
| Property, Plant & Equipment Net | 47.16K |
| Total Assets | 53.98M |
| Current Liabilities | 6.57M |
| Total Liabilities | 6.57M |
| Accumulated Retained Earnings (Deficit) | -105.72M |
| Accumulated Other Comprehensive Income | -82.62K |
| Shareholders Equity | 47.41M |
| Shareholders Equity (USD) | 47.41M |
| Assets Non-Current | 2.58M |
| Deferred Revenue | 4.08M |
| Goodwill and Intangible Assets | 2.53M |
| Trade and Non-Trade Payables | 800.76K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 187.57K |
| Net Cash Flow from Financing | -791.76K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 98.32K |
| Capital Expenditure | -341.95K |
| Issuance (Purchase) of Equity Shares | -465.12K |
| Issuance (Repayment) of Debt Securities | 6.74K |
| Net Cash Flow from Investing | -341.95K |
| Net Cash Flow from Operations | 1.26M |
| Effect of Exchange Rate Changes on Cash | -25.84K |
| Share Based Compensation | 357.87K |