| Income Statement |
| Total Revenue | 48.74M |
|
| Revenues (USD) | 48.74M |
| Cost of Revenue | 16.46M |
| Gross Profit | 32.27M |
| Operating Expenses | 38.09M |
| Selling, General and Administrative Expense | 38.07M |
| Operating Income | -5.81M |
| Interest Expense | 660.00K |
| Income Tax Expense | 22.00K |
| Net Income | -4.07M |
| Net Income Common Stock | -4.07M |
| Net Income Common Stock (USD) | -4.07M |
| Consolidated Income | -6.13M |
| Net Income to Non-Controlling Interests | -2.05M |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -3.39M |
| Earning Before Interest & Taxes (USD) | -3.39M |
| Weighted Average Shares | 124.30M |
| Weighted Average Shares Diluted | 124.30M |
| Balance Sheet |
| Cash and Equivalents | 44.70M |
| Cash and Equivalents (USD) | 44.70M |
| Trade and Non-Trade Receivables | 4.75M |
| Current Assets | 54.50M |
| Property, Plant & Equipment Net | 9.39M |
| Total Assets | 72.97M |
| Total Debt | 19.45M |
| Current Liabilities | 22.61M |
| Debt Non-Current | 19.45M |
| Total Liabilities | 44.04M |
| Accumulated Retained Earnings (Deficit) | -601.86M |
| Accumulated Other Comprehensive Income | 36.00K |
| Shareholders Equity | 19.30M |
| Shareholders Equity (USD) | 19.30M |
| Assets Non-Current | 18.47M |
| Total Debt (USD) | 19.45M |
| Deferred Revenue | 10.11M |
| Goodwill and Intangible Assets | 7.44M |
| Liabilities Non-Current | 21.43M |
| Trade and Non-Trade Payables | 4.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 815.00K |
| Net Cash Flow from Financing | -250.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.20M |
| Capital Expenditure | -1.18M |
| Net Cash Flow from Investing | -1.18M |
| Net Cash Flow from Operations | -1.78M |
| Effect of Exchange Rate Changes on Cash | 15.00K |
| Share Based Compensation | 5.98M |