| Income Statement |
| Total Revenue | 10.65M |
|
| Revenues (USD) | 10.65M |
| Cost of Revenue | 5.38M |
| Gross Profit | 5.27M |
| Operating Expenses | 8.63M |
| Selling, General and Administrative Expense | 7.48M |
| Operating Income | -3.36M |
| Interest Expense | 2.40M |
| Net Income | -5.97M |
| Net Income Common Stock | -5.97M |
| Net Income Common Stock (USD) | -5.97M |
| Consolidated Income | -5.97M |
| Earnings per Basic Share | -0.51 |
| Earnings per Basic Share (USD) | -0.51 |
| Earnings per Diluted Share | -0.51 |
| Dividends per Basic Common Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | -3.56M |
| Earning Before Interest & Taxes (USD) | -3.56M |
| Weighted Average Shares | 11.80M |
| Weighted Average Shares Diluted | 11.80M |
| Balance Sheet |
| Cash and Equivalents | 72.88M |
| Cash and Equivalents (USD) | 72.88M |
| Investments | 1.13B |
| Trade and Non-Trade Receivables | 269.80M |
| Total Assets | 1.56B |
| Total Debt | 109.44M |
| Total Liabilities | 1.49B |
| Accumulated Retained Earnings (Deficit) | -127.05M |
| Accumulated Other Comprehensive Income | 31.39M |
| Shareholders Equity | 67.44M |
| Shareholders Equity (USD) | 67.44M |
| Total Debt (USD) | 109.44M |
| Goodwill and Intangible Assets | 43.15M |
| Trade and Non-Trade Payables | 12.79M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 444.00K |
| Net Cash Flow from Financing | -9.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -70.85M |
| Issuance (Purchase) of Equity Shares | -15.44M |
| Issuance (Repayment) of Debt Securities | 16.50M |
| Net Cash Flow from Investing | -37.41M |
| Net Cash Flow - Investment Acquisitions and Disposals | -37.41M |
| Net Cash Flow from Operations | -24.40M |