| Income Statement |
| Total Revenue | 1.50M |
|
| Revenues (USD) | 1.50M |
| Cost of Revenue | 765.55K |
| Gross Profit | 732.00K |
| Operating Expenses | 1.70M |
| Selling, General and Administrative Expense | 1.14M |
| Operating Income | -965.51K |
| Interest Expense | 408.20K |
| Net Income | -4.54M |
| Net Income Common Stock | -4.67M |
| Net Income Common Stock (USD) | -4.67M |
| Consolidated Income | -4.60M |
| Net Income to Non-Controlling Interests | -62.86K |
| Earnings per Basic Share | -35.57 |
| Earnings per Basic Share (USD) | -35.57 |
| Earnings per Diluted Share | -35.57 |
| Earning Before Interest & Taxes (EBIT) | -4.13M |
| Earning Before Interest & Taxes (USD) | -4.13M |
| Preferred Dividends Income Statement Impact | 127.10K |
| Weighted Average Shares | 131.21K |
| Weighted Average Shares Diluted | 131.21K |
| Balance Sheet |
| Cash and Equivalents | 250.73K |
| Cash and Equivalents (USD) | 250.73K |
| Investments | 1.39M |
| Investments Non-Current | 1.39M |
| Trade and Non-Trade Receivables | 410.20K |
| Current Assets | 866.01K |
| Property, Plant & Equipment Net | 2.57K |
| Total Assets | 7.79M |
| Debt Current | 2.35M |
| Total Debt | 2.35M |
| Current Liabilities | 9.60M |
| Debt Non-Current | 4.47K |
| Total Liabilities | 9.61M |
| Accumulated Retained Earnings (Deficit) | -29.46M |
| Accumulated Other Comprehensive Income | 92.55K |
| Shareholders Equity | -3.11M |
| Shareholders Equity (USD) | -3.11M |
| Assets Non-Current | 6.93M |
| Total Debt (USD) | 2.35M |
| Deferred Revenue | 204.17K |
| Goodwill and Intangible Assets | 5.52M |
| Inventory | 28.11K |
| Liabilities Non-Current | 4.47K |
| Trade and Non-Trade Payables | 1.22M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 160.50K |
| Net Cash Flow from Financing | 28.82K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -591.07K |
| Issuance (Repayment) of Debt Securities | 93.24K |
| Net Cash Flow from Operations | -611.13K |
| Effect of Exchange Rate Changes on Cash | -8.76K |
| Share Based Compensation | 15.26K |