| Income Statement |
| Total Revenue | 768.67K |
|
| Revenues (USD) | 768.67K |
| Gross Profit | 768.67K |
| Operating Expenses | 2.02M |
| Selling, General and Administrative Expense | 2.02M |
| Operating Income | -1.25M |
| Income Tax Expense | 47.84K |
| Net Income | -963.69K |
| Net Income Common Stock | -963.69K |
| Net Income Common Stock (USD) | -963.69K |
| Consolidated Income | -1.05M |
| Net Income to Non-Controlling Interests | -85.56K |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -915.85K |
| Earning Before Interest & Taxes (USD) | -915.85K |
| Weighted Average Shares | 5.53M |
| Weighted Average Shares Diluted | 5.53M |
| Balance Sheet |
| Cash and Equivalents | 5.15M |
| Cash and Equivalents (USD) | 5.15M |
| Trade and Non-Trade Receivables | 10.51M |
| Current Assets | 26.83M |
| Property, Plant & Equipment Net | 150.90K |
| Total Assets | 27.01M |
| Debt Current | 170.47K |
| Total Debt | 205.16K |
| Current Liabilities | 16.24M |
| Debt Non-Current | 34.69K |
| Total Liabilities | 16.39M |
| Accumulated Retained Earnings (Deficit) | -6.87M |
| Accumulated Other Comprehensive Income | 479.99K |
| Shareholders Equity | 12.51M |
| Shareholders Equity (USD) | 12.51M |
| Assets Non-Current | 180.32K |
| Total Debt (USD) | 205.16K |
| Deferred Revenue | 692.65K |
| Goodwill and Intangible Assets | 19.67K |
| Inventory | 18.43K |
| Liabilities Non-Current | 150.42K |
| Trade and Non-Trade Payables | 2.04M |
| Tax Assets | 9.76K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.47K |
| Net Cash Flow from Financing | 15.32M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.82M |
| Capital Expenditure | 4.67K |
| Issuance (Purchase) of Equity Shares | 15.20M |
| Issuance (Repayment) of Debt Securities | 116.04K |
| Net Cash Flow from Investing | 4.67K |
| Net Cash Flow from Operations | -16.97M |
| Effect of Exchange Rate Changes on Cash | -178.45K |