| Income Statement |
| Total Revenue | 6.57M |
|
| Revenues (USD) | 6.57M |
| Cost of Revenue | 3.63M |
| Gross Profit | 2.94M |
| Operating Expenses | 4.12M |
| Selling, General and Administrative Expense | 3.97M |
| Operating Income | -1.17M |
| Interest Expense | 372.00 |
| Net Income | -777.52K |
| Net Income Common Stock | -777.52K |
| Net Income Common Stock (USD) | -777.52K |
| Consolidated Income | -777.52K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -777.15K |
| Earning Before Interest & Taxes (USD) | -777.15K |
| Weighted Average Shares | 17.31M |
| Weighted Average Shares Diluted | 17.31M |
| Balance Sheet |
| Cash and Equivalents | 46.50M |
| Cash and Equivalents (USD) | 46.50M |
| Trade and Non-Trade Receivables | 5.85M |
| Current Assets | 53.10M |
| Property, Plant & Equipment Net | 6.21K |
| Total Assets | 55.54M |
| Current Liabilities | 7.07M |
| Total Liabilities | 7.07M |
| Accumulated Retained Earnings (Deficit) | -105.03M |
| Accumulated Other Comprehensive Income | -57.80K |
| Shareholders Equity | 48.47M |
| Shareholders Equity (USD) | 48.47M |
| Assets Non-Current | 2.43M |
| Deferred Revenue | 4.89M |
| Goodwill and Intangible Assets | 2.43M |
| Trade and Non-Trade Payables | 758.44K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 149.25K |
| Net Cash Flow from Financing | -163.34K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.38M |
| Capital Expenditure | -228.70K |
| Issuance (Repayment) of Debt Securities | -6.74K |
| Net Cash Flow from Investing | -228.70K |
| Net Cash Flow from Operations | -3.99M |
| Effect of Exchange Rate Changes on Cash | -4.12K |
| Share Based Compensation | 402.17K |