| Income Statement |
| Total Revenue | 332.00K |
|
| Revenues (USD) | 332.00K |
| Cost of Revenue | 235.00K |
| Gross Profit | 97.00K |
| Operating Expenses | 5.52M |
| Research and Development Expense | 128.00K |
| Selling, General and Administrative Expense | 5.38M |
| Operating Income | -5.42M |
| Interest Expense | 25.00K |
| Net Income | -3.92M |
| Net Income Common Stock | -3.92M |
| Net Income Common Stock (USD) | -3.92M |
| Consolidated Income | -3.85M |
| Net Income to Non-Controlling Interests | 74.00K |
| Earnings per Basic Share | -0.37 |
| Earnings per Basic Share (USD) | -0.37 |
| Earnings per Diluted Share | -0.37 |
| Earning Before Interest & Taxes (EBIT) | -3.89M |
| Earning Before Interest & Taxes (USD) | -3.89M |
| Weighted Average Shares | 10.31M |
| Weighted Average Shares Diluted | 10.31M |
| Balance Sheet |
| Cash and Equivalents | 347.00K |
| Cash and Equivalents (USD) | 347.00K |
| Investments | 225.00K |
| Investments Current | 225.00K |
| Trade and Non-Trade Receivables | 327.00K |
| Current Assets | 2.42M |
| Property, Plant & Equipment Net | 101.00K |
| Total Assets | 28.19M |
| Debt Current | 3.11M |
| Total Debt | 3.36M |
| Current Liabilities | 10.18M |
| Debt Non-Current | 247.00K |
| Total Liabilities | 10.56M |
| Accumulated Retained Earnings (Deficit) | -239.81M |
| Accumulated Other Comprehensive Income | -21.00K |
| Shareholders Equity | 10.87M |
| Shareholders Equity (USD) | 10.87M |
| Assets Non-Current | 25.77M |
| Total Debt (USD) | 3.36M |
| Goodwill and Intangible Assets | 25.42M |
| Liabilities Non-Current | 383.00K |
| Trade and Non-Trade Payables | 2.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 5.00K |
| Net Cash Flow from Financing | 905.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -821.00K |
| Capital Expenditure | -2.00K |
| Issuance (Repayment) of Debt Securities | 615.00K |
| Net Cash Flow from Investing | -556.00K |
| Net Cash Flow from Operations | -1.17M |
| Share Based Compensation | 3.99M |