| Income Statement |
| Total Revenue | 43.23M |
|
| Revenues (USD) | 43.23M |
| Cost of Revenue | 15.25M |
| Gross Profit | 27.98M |
| Operating Expenses | 34.46M |
| Selling, General and Administrative Expense | 34.46M |
| Operating Income | -6.48M |
| Interest Expense | 672.00K |
| Income Tax Expense | 34.00K |
| Net Income | -4.65M |
| Net Income Common Stock | -4.65M |
| Net Income Common Stock (USD) | -4.65M |
| Consolidated Income | -6.86M |
| Net Income to Non-Controlling Interests | -2.20M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -3.95M |
| Earning Before Interest & Taxes (USD) | -3.95M |
| Weighted Average Shares | 126.38M |
| Weighted Average Shares Diluted | 126.38M |
| Balance Sheet |
| Cash and Equivalents | 38.42M |
| Cash and Equivalents (USD) | 38.42M |
| Trade and Non-Trade Receivables | 4.32M |
| Current Assets | 46.36M |
| Property, Plant & Equipment Net | 10.22M |
| Total Assets | 64.58M |
| Total Debt | 19.58M |
| Current Liabilities | 17.18M |
| Debt Non-Current | 19.58M |
| Total Liabilities | 38.64M |
| Accumulated Retained Earnings (Deficit) | -606.51M |
| Shareholders Equity | 17.28M |
| Shareholders Equity (USD) | 17.28M |
| Assets Non-Current | 18.22M |
| Total Debt (USD) | 19.58M |
| Deferred Revenue | 6.24M |
| Goodwill and Intangible Assets | 6.41M |
| Liabilities Non-Current | 21.46M |
| Trade and Non-Trade Payables | 4.43M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 859.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.27M |
| Capital Expenditure | -1.53M |
| Net Cash Flow from Investing | -1.53M |
| Net Cash Flow from Operations | -4.74M |
| Effect of Exchange Rate Changes on Cash | 3.00K |
| Share Based Compensation | 3.85M |