| Income Statement |
| Total Revenue | 513.00K |
|
| Revenues (USD) | 513.00K |
| Cost of Revenue | 1.27M |
| Gross Profit | -755.00K |
| Operating Expenses | 8.36M |
| Selling, General and Administrative Expense | 8.36M |
| Operating Income | -9.12M |
| Interest Expense | 726.00K |
| Net Income | -11.37M |
| Net Income Common Stock | -11.37M |
| Net Income Common Stock (USD) | -11.37M |
| Consolidated Income | -11.37M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -10.64M |
| Earning Before Interest & Taxes (USD) | -10.64M |
| Weighted Average Shares | 195.50M |
| Weighted Average Shares Diluted | 195.50M |
| Balance Sheet |
| Cash and Equivalents | 7.06M |
| Cash and Equivalents (USD) | 7.06M |
| Investments | 154.00K |
| Investments Non-Current | 154.00K |
| Trade and Non-Trade Receivables | 6.13M |
| Current Assets | 21.11M |
| Property, Plant & Equipment Net | 7.95M |
| Total Assets | 41.14M |
| Debt Current | 7.41M |
| Total Debt | 8.56M |
| Current Liabilities | 19.70M |
| Debt Non-Current | 1.15M |
| Total Liabilities | 21.05M |
| Accumulated Retained Earnings (Deficit) | -358.67M |
| Shareholders Equity | 20.09M |
| Shareholders Equity (USD) | 20.09M |
| Assets Non-Current | 20.03M |
| Total Debt (USD) | 8.56M |
| Deferred Revenue | 5.37M |
| Goodwill and Intangible Assets | 11.93M |
| Inventory | 5.24M |
| Liabilities Non-Current | 1.35M |
| Trade and Non-Trade Payables | 1.69M |
| Tax Liabilities | 203.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 528.00K |
| Net Cash Flow from Financing | 2.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.60M |
| Capital Expenditure | -35.00K |
| Issuance (Purchase) of Equity Shares | 2.23M |
| Issuance (Repayment) of Debt Securities | 800.00K |
| Net Cash Flow from Investing | -35.00K |
| Net Cash Flow from Operations | -6.79M |
| Share Based Compensation | 2.60M |