| Income Statement |
| Total Revenue | 2.27M |
|
| Revenues (USD) | 2.27M |
| Cost of Revenue | 450.00K |
| Gross Profit | 1.82M |
| Operating Expenses | 6.21M |
| Selling, General and Administrative Expense | 5.91M |
| Operating Income | -4.39M |
| Interest Expense | 331.00K |
| Income Tax Expense | -81.00K |
| Net Income | -4.96M |
| Net Income Common Stock | -4.96M |
| Net Income Common Stock (USD) | -4.96M |
| Consolidated Income | -4.96M |
| Earnings per Basic Share | -3.05 |
| Earnings per Basic Share (USD) | -3.05 |
| Earnings per Diluted Share | -3.05 |
| Earning Before Interest & Taxes (EBIT) | -4.71M |
| Earning Before Interest & Taxes (USD) | -4.71M |
| Weighted Average Shares | 1.63M |
| Weighted Average Shares Diluted | 1.63M |
| Balance Sheet |
| Cash and Equivalents | 646.00K |
| Cash and Equivalents (USD) | 646.00K |
| Trade and Non-Trade Receivables | 399.00K |
| Current Assets | 1.80M |
| Property, Plant & Equipment Net | 42.00K |
| Total Assets | 31.30M |
| Debt Current | 6.76M |
| Total Debt | 6.77M |
| Current Liabilities | 18.01M |
| Debt Non-Current | 11.00K |
| Total Liabilities | 19.07M |
| Accumulated Retained Earnings (Deficit) | -114.15M |
| Accumulated Other Comprehensive Income | -61.00K |
| Shareholders Equity | 12.23M |
| Shareholders Equity (USD) | 12.23M |
| Assets Non-Current | 29.50M |
| Total Debt (USD) | 6.77M |
| Deferred Revenue | 3.18M |
| Goodwill and Intangible Assets | 29.43M |
| Liabilities Non-Current | 1.06M |
| Trade and Non-Trade Payables | 2.47M |
| Tax Liabilities | 945.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 310.00K |
| Net Cash Flow from Financing | 4.38M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 509.00K |
| Issuance (Purchase) of Equity Shares | 4.81M |
| Issuance (Repayment) of Debt Securities | -433.00K |
| Net Cash Flow from Operations | -3.86M |
| Effect of Exchange Rate Changes on Cash | -1000 |
| Share Based Compensation | 1.17M |