| Income Statement |
| Total Revenue | 15.18M |
|
| Revenues (USD) | 15.18M |
| Cost of Revenue | 2.48M |
| Gross Profit | 12.70M |
| Operating Expenses | 13.07M |
| Selling, General and Administrative Expense | 12.87M |
| Operating Income | -368.66K |
| Income Tax Expense | 9.11K |
| Net Income | 653.02K |
| Net Income Common Stock | 653.02K |
| Net Income Common Stock (USD) | 653.02K |
| Consolidated Income | 653.02K |
| Net Income from Discontinued Operations | -904.35K |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 662.13K |
| Earning Before Interest & Taxes (USD) | 662.13K |
| Weighted Average Shares | 14.24M |
| Weighted Average Shares Diluted | 14.25M |
| Balance Sheet |
| Cash and Equivalents | 23.00M |
| Cash and Equivalents (USD) | 23.00M |
| Trade and Non-Trade Receivables | 2.41M |
| Current Assets | 43.80M |
| Property, Plant & Equipment Net | 4.28M |
| Total Assets | 51.63M |
| Debt Current | 340.89K |
| Total Debt | 2.04M |
| Current Liabilities | 23.98M |
| Debt Non-Current | 1.70M |
| Total Liabilities | 35.75M |
| Accumulated Retained Earnings (Deficit) | -22.84M |
| Shareholders Equity | 15.85M |
| Shareholders Equity (USD) | 15.85M |
| Assets Non-Current | 7.82M |
| Total Debt (USD) | 2.04M |
| Deferred Revenue | 12.95M |
| Liabilities Non-Current | 11.77M |
| Trade and Non-Trade Payables | 1.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 424.55K |
| Net Cash Flow from Financing | -695.26K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.40M |
| Capital Expenditure | -256.26K |
| Net Cash Flow - Business Acquisitions and Disposals | 1.16M |
| Issuance (Purchase) of Equity Shares | -695.26K |
| Net Cash Flow from Investing | 904.03K |
| Net Cash Flow from Operations | 2.19M |
| Share Based Compensation | 423.18K |