| Income Statement |
| Total Revenue | 13.89M |
|
| Revenues (USD) | 13.89M |
| Cost of Revenue | 1.73M |
| Gross Profit | 12.16M |
| Operating Expenses | 15.12M |
| Selling, General and Administrative Expense | 11.44M |
| Operating Income | -2.95M |
| Interest Expense | 245.87K |
| Income Tax Expense | 49.54K |
| Net Income | -1.48M |
| Net Income Common Stock | -1.48M |
| Net Income Common Stock (USD) | -1.48M |
| Consolidated Income | -1.48M |
| Net Income from Discontinued Operations | -2.00M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -1.18M |
| Earning Before Interest & Taxes (USD) | -1.18M |
| Weighted Average Shares | 117.23M |
| Weighted Average Shares Diluted | 117.23M |
| Balance Sheet |
| Cash and Equivalents | 68.10M |
| Cash and Equivalents (USD) | 68.10M |
| Trade and Non-Trade Receivables | 10.36M |
| Current Assets | 81.99M |
| Property, Plant & Equipment Net | 7.27M |
| Total Assets | 267.48M |
| Debt Current | 735.58K |
| Total Debt | 11.17M |
| Current Liabilities | 20.72M |
| Debt Non-Current | 10.43M |
| Total Liabilities | 32.53M |
| Accumulated Retained Earnings (Deficit) | -210.45M |
| Shareholders Equity | 234.96M |
| Shareholders Equity (USD) | 234.96M |
| Assets Non-Current | 185.50M |
| Total Debt (USD) | 11.17M |
| Goodwill and Intangible Assets | 177.76M |
| Liabilities Non-Current | 11.81M |
| Trade and Non-Trade Payables | 15.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.79M |
| Net Cash Flow from Financing | -1.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.75M |
| Capital Expenditure | -655.35K |
| Issuance (Purchase) of Equity Shares | -1.07M |
| Net Cash Flow from Investing | -655.35K |
| Net Cash Flow from Operations | -1.26M |
| Share Based Compensation | 249.81K |