| Income Statement |
| Total Revenue | 8.75M |
|
| Revenues (USD) | 8.75M |
| Cost of Revenue | 3.16M |
| Gross Profit | 5.59M |
| Operating Expenses | 7.09M |
| Selling, General and Administrative Expense | 5.71M |
| Operating Income | -1.50M |
| Interest Expense | 2.49M |
| Net Income | -4.18M |
| Net Income Common Stock | -4.18M |
| Net Income Common Stock (USD) | -4.18M |
| Consolidated Income | -4.18M |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.37 |
| Earnings per Diluted Share | -0.37 |
| Dividends per Basic Common Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | -1.69M |
| Earning Before Interest & Taxes (USD) | -1.69M |
| Weighted Average Shares | 11.19M |
| Weighted Average Shares Diluted | 11.19M |
| Balance Sheet |
| Cash and Equivalents | 92.31M |
| Cash and Equivalents (USD) | 92.31M |
| Investments | 1.11B |
| Trade and Non-Trade Receivables | 271.12M |
| Total Assets | 1.55B |
| Total Debt | 110.06M |
| Total Liabilities | 1.49B |
| Accumulated Retained Earnings (Deficit) | -131.56M |
| Accumulated Other Comprehensive Income | 29.17M |
| Shareholders Equity | 60.76M |
| Shareholders Equity (USD) | 60.76M |
| Total Debt (USD) | 110.06M |
| Goodwill and Intangible Assets | 42.48M |
| Trade and Non-Trade Payables | 13.53M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 674.00K |
| Net Cash Flow from Financing | -8.45M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.43M |
| Issuance (Purchase) of Equity Shares | -29.00K |
| Issuance (Repayment) of Debt Securities | -153.00K |
| Payment of Dividends & Other Cash Distributions | -669.00K |
| Net Cash Flow from Investing | 35.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 35.00M |
| Net Cash Flow from Operations | -7.11M |
| Share Based Compensation | 79.00K |