| Income Statement |
| Total Revenue | 38.96M |
|
| Revenues (USD) | 38.96M |
| Cost of Revenue | 21.62M |
| Gross Profit | 17.34M |
| Operating Expenses | 16.85M |
| Selling, General and Administrative Expense | 16.53M |
| Operating Income | 485.00K |
| Interest Expense | 1.41M |
| Income Tax Expense | -47.00K |
| Net Income | -2.47M |
| Net Income Common Stock | -2.79M |
| Net Income Common Stock (USD) | -2.79M |
| Consolidated Income | -2.27M |
| Net Income to Non-Controlling Interests | 204.00K |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -1.11M |
| Earning Before Interest & Taxes (USD) | -1.11M |
| Preferred Dividends Income Statement Impact | 321.00K |
| Weighted Average Shares | 28.63M |
| Weighted Average Shares Diluted | 28.63M |
| Balance Sheet |
| Cash and Equivalents | 15.05M |
| Cash and Equivalents (USD) | 15.05M |
| Investments | 37.12M |
| Investments Current | 37.12M |
| Trade and Non-Trade Receivables | 16.43M |
| Current Assets | 78.11M |
| Property, Plant & Equipment Net | 6.42M |
| Total Assets | 232.21M |
| Debt Current | 15.85M |
| Total Debt | 71.15M |
| Current Liabilities | 84.97M |
| Debt Non-Current | 55.31M |
| Total Liabilities | 199.61M |
| Accumulated Retained Earnings (Deficit) | -376.16M |
| Accumulated Other Comprehensive Income | 395.00K |
| Shareholders Equity | 13.15M |
| Shareholders Equity (USD) | 13.15M |
| Assets Non-Current | 154.10M |
| Total Debt (USD) | 71.15M |
| Goodwill and Intangible Assets | 120.72M |
| Liabilities Non-Current | 114.65M |
| Tax Liabilities | 3.02M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.47M |
| Net Cash Flow from Financing | -220.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.22M |
| Capital Expenditure | -390.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -281.00K |
| Issuance (Repayment) of Debt Securities | 108.00K |
| Net Cash Flow from Investing | -994.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -350.00K |
| Net Cash Flow from Operations | -8.00K |
| Share Based Compensation | 320.00K |