| Income Statement |
| Total Revenue | 47.28M |
|
| Revenues (USD) | 47.28M |
| Cost of Revenue | 5.28M |
| Gross Profit | 42.00M |
| Operating Expenses | 49.13M |
| Selling, General and Administrative Expense | 41.68M |
| Operating Income | -7.13M |
| Interest Expense | -45.66K |
| Net Income | -7.08M |
| Net Income Common Stock | -7.86M |
| Net Income Common Stock (USD) | -7.86M |
| Consolidated Income | -7.08M |
| Earnings per Basic Share | -0.16 |
| Earnings per Basic Share (USD) | -0.16 |
| Earnings per Diluted Share | -0.16 |
| Earning Before Interest & Taxes (EBIT) | -7.13M |
| Earning Before Interest & Taxes (USD) | -7.13M |
| Preferred Dividends Income Statement Impact | 776.56K |
| Weighted Average Shares | 47.79M |
| Weighted Average Shares Diluted | 47.79M |
| Balance Sheet |
| Cash and Equivalents | 25.14M |
| Cash and Equivalents (USD) | 25.14M |
| Trade and Non-Trade Receivables | 11.26M |
| Current Assets | 42.08M |
| Property, Plant & Equipment Net | 6.88M |
| Total Assets | 59.89M |
| Debt Current | 699.51K |
| Total Debt | 6.02M |
| Current Liabilities | 46.61M |
| Debt Non-Current | 5.32M |
| Total Liabilities | 51.93M |
| Accumulated Retained Earnings (Deficit) | -246.11M |
| Shareholders Equity | 7.97M |
| Shareholders Equity (USD) | 7.97M |
| Assets Non-Current | 17.81M |
| Total Debt (USD) | 6.02M |
| Deferred Revenue | 10.79M |
| Goodwill and Intangible Assets | 10.93M |
| Inventory | 2.96M |
| Liabilities Non-Current | 5.32M |
| Trade and Non-Trade Payables | 18.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.25M |
| Net Cash Flow from Financing | -776.56K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -9.34M |
| Capital Expenditure | -1.63M |
| Net Cash Flow from Investing | -1.63M |
| Net Cash Flow from Operations | -6.93M |
| Share Based Compensation | 790.11K |