| Income Statement |
| Total Revenue | 19.84M |
|
| Revenues (USD) | 19.84M |
| Cost of Revenue | 4.91M |
| Gross Profit | 14.93M |
| Operating Expenses | 14.54M |
| Selling, General and Administrative Expense | 14.54M |
| Operating Income | 396.00K |
| Interest Expense | 1.16M |
| Income Tax Expense | -149.00K |
| Net Income | -495.00K |
| Net Income Common Stock | -495.00K |
| Net Income Common Stock (USD) | -495.00K |
| Consolidated Income | -495.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | 511.00K |
| Earning Before Interest & Taxes (USD) | 511.00K |
| Weighted Average Shares | 18.76M |
| Weighted Average Shares Diluted | 18.76M |
| Balance Sheet |
| Cash and Equivalents | 20.17M |
| Cash and Equivalents (USD) | 20.17M |
| Trade and Non-Trade Receivables | 31.99M |
| Current Assets | 56.17M |
| Property, Plant & Equipment Net | 459.00K |
| Total Assets | 167.26M |
| Debt Current | 2.18M |
| Total Debt | 23.72M |
| Current Liabilities | 10.46M |
| Debt Non-Current | 21.54M |
| Total Liabilities | 37.65M |
| Accumulated Retained Earnings (Deficit) | -79.73M |
| Shareholders Equity | 129.61M |
| Shareholders Equity (USD) | 129.61M |
| Assets Non-Current | 111.10M |
| Total Debt (USD) | 23.72M |
| Deferred Revenue | 669.00K |
| Goodwill and Intangible Assets | 110.62M |
| Liabilities Non-Current | 27.19M |
| Trade and Non-Trade Payables | 3.07M |
| Tax Assets | 871.00K |
| Tax Liabilities | 5.66M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.06M |
| Net Cash Flow from Financing | -2.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.20M |
| Capital Expenditure | -21.00K |
| Issuance (Repayment) of Debt Securities | -2.69M |
| Net Cash Flow from Investing | -21.00K |
| Net Cash Flow from Operations | -467.00K |
| Share Based Compensation | 1.83M |