| Income Statement |
| Total Revenue | 50.16M |
|
| Revenues (USD) | 50.16M |
| Cost of Revenue | 5.93M |
| Gross Profit | 44.24M |
| Operating Expenses | 53.17M |
| Selling, General and Administrative Expense | 45.05M |
| Operating Income | -8.93M |
| Interest Expense | -56.48K |
| Net Income | -8.87M |
| Net Income Common Stock | -9.65M |
| Net Income Common Stock (USD) | -9.65M |
| Consolidated Income | -8.87M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -8.93M |
| Earning Before Interest & Taxes (USD) | -8.93M |
| Preferred Dividends Income Statement Impact | 776.56K |
| Weighted Average Shares | 47.34M |
| Weighted Average Shares Diluted | 47.34M |
| Balance Sheet |
| Cash and Equivalents | 34.48M |
| Cash and Equivalents (USD) | 34.48M |
| Trade and Non-Trade Receivables | 9.86M |
| Current Assets | 51.70M |
| Property, Plant & Equipment Net | 7.32M |
| Total Assets | 70.12M |
| Debt Current | 670.83K |
| Total Debt | 6.17M |
| Current Liabilities | 49.59M |
| Debt Non-Current | 5.50M |
| Total Liabilities | 55.09M |
| Accumulated Retained Earnings (Deficit) | -238.25M |
| Shareholders Equity | 15.04M |
| Shareholders Equity (USD) | 15.04M |
| Assets Non-Current | 18.43M |
| Total Debt (USD) | 6.17M |
| Deferred Revenue | 12.02M |
| Goodwill and Intangible Assets | 11.11M |
| Inventory | 3.18M |
| Liabilities Non-Current | 5.50M |
| Trade and Non-Trade Payables | 21.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.21M |
| Net Cash Flow from Financing | -696.04K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.31M |
| Capital Expenditure | -2.06M |
| Issuance (Purchase) of Equity Shares | 80.52K |
| Net Cash Flow from Investing | -2.06M |
| Net Cash Flow from Operations | 444.62K |
| Share Based Compensation | 1.45M |