| Income Statement |
| Total Revenue | 14.82M |
|
| Revenues (USD) | 14.82M |
| Cost of Revenue | 2.72M |
| Gross Profit | 12.10M |
| Operating Expenses | 11.22M |
| Selling, General and Administrative Expense | 11.20M |
| Operating Income | 873.67K |
| Income Tax Expense | 11.11K |
| Net Income | 1.30M |
| Net Income Common Stock | 1.30M |
| Net Income Common Stock (USD) | 1.30M |
| Consolidated Income | 1.30M |
| Net Income from Discontinued Operations | -196.34K |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 1.31M |
| Earning Before Interest & Taxes (USD) | 1.31M |
| Weighted Average Shares | 14.18M |
| Weighted Average Shares Diluted | 14.19M |
| Balance Sheet |
| Cash and Equivalents | 21.43M |
| Cash and Equivalents (USD) | 21.43M |
| Trade and Non-Trade Receivables | 2.34M |
| Current Assets | 49.59M |
| Property, Plant & Equipment Net | 4.56M |
| Total Assets | 57.92M |
| Debt Current | 280.25K |
| Total Debt | 2.04M |
| Current Liabilities | 30.17M |
| Debt Non-Current | 1.76M |
| Total Liabilities | 42.43M |
| Accumulated Retained Earnings (Deficit) | -23.50M |
| Shareholders Equity | 15.47M |
| Shareholders Equity (USD) | 15.47M |
| Assets Non-Current | 8.33M |
| Total Debt (USD) | 2.04M |
| Deferred Revenue | 13.22M |
| Liabilities Non-Current | 12.26M |
| Trade and Non-Trade Payables | 961.34K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 404.45K |
| Net Cash Flow from Financing | -1.16M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.88M |
| Capital Expenditure | -234.60K |
| Issuance (Purchase) of Equity Shares | -1.16M |
| Net Cash Flow from Investing | -234.60K |
| Net Cash Flow from Operations | -1.48M |
| Share Based Compensation | 280.00K |