| Income Statement |
| Total Revenue | 5.20M |
|
| Revenues (USD) | 5.20M |
| Cost of Revenue | 2.16M |
| Gross Profit | 3.03M |
| Operating Expenses | 18.35M |
| Selling, General and Administrative Expense | 18.35M |
| Operating Income | -15.31M |
| Income Tax Expense | 200.00 |
| Net Income | -19.51M |
| Net Income Common Stock | -19.51M |
| Net Income Common Stock (USD) | -19.51M |
| Consolidated Income | -19.51M |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Earning Before Interest & Taxes (EBIT) | -19.51M |
| Earning Before Interest & Taxes (USD) | -19.51M |
| Weighted Average Shares | 45.72M |
| Weighted Average Shares Diluted | 45.72M |
| Balance Sheet |
| Cash and Equivalents | 7.30M |
| Cash and Equivalents (USD) | 7.30M |
| Investments | 8.29M |
| Investments Current | 6.54M |
| Investments Non-Current | 1.76M |
| Trade and Non-Trade Receivables | 515.00K |
| Current Assets | 17.67M |
| Total Assets | 22.43M |
| Current Liabilities | 4.36M |
| Total Liabilities | 4.36M |
| Accumulated Retained Earnings (Deficit) | -60.63M |
| Shareholders Equity | 18.07M |
| Shareholders Equity (USD) | 18.07M |
| Assets Non-Current | 4.76M |
| Deferred Revenue | 1.74M |
| Goodwill and Intangible Assets | 3.00M |
| Trade and Non-Trade Payables | 775.30K |
| Tax Liabilities | 4.40K |
| Cash Flow |
| Net Cash Flow from Financing | -400.00 |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.47M |
| Net Cash Flow from Investing | -37.70K |
| Net Cash Flow - Investment Acquisitions and Disposals | -37.70K |
| Net Cash Flow from Operations | -2.43M |