| Income Statement |
| Total Revenue | 14.36M |
|
| Revenues (USD) | 14.36M |
| Cost of Revenue | 5.21M |
| Gross Profit | 9.14M |
| Operating Expenses | 11.51M |
| Research and Development Expense | 293.96K |
| Selling, General and Administrative Expense | 10.90M |
| Operating Income | -2.36M |
| Interest Expense | 3.19M |
| Income Tax Expense | -23.63K |
| Net Income | -9.15M |
| Net Income Common Stock | -9.15M |
| Net Income Common Stock (USD) | -9.15M |
| Consolidated Income | -9.49M |
| Net Income to Non-Controlling Interests | -337.09K |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -5.98M |
| Earning Before Interest & Taxes (USD) | -5.98M |
| Weighted Average Shares | 78.79M |
| Weighted Average Shares Diluted | 78.79M |
| Balance Sheet |
| Cash and Equivalents | 5.14M |
| Cash and Equivalents (USD) | 5.14M |
| Investments | 718.62K |
| Investments Current | 227.96K |
| Investments Non-Current | 490.66K |
| Trade and Non-Trade Receivables | 3.71M |
| Current Assets | 34.16M |
| Property, Plant & Equipment Net | 1.93M |
| Total Assets | 44.87M |
| Debt Current | 24.74M |
| Total Debt | 29.93M |
| Current Liabilities | 63.20M |
| Debt Non-Current | 5.18M |
| Total Liabilities | 68.95M |
| Accumulated Retained Earnings (Deficit) | -238.99M |
| Accumulated Other Comprehensive Income | -1.16M |
| Shareholders Equity | -29.10M |
| Shareholders Equity (USD) | -29.10M |
| Assets Non-Current | 10.71M |
| Total Debt (USD) | 29.93M |
| Goodwill and Intangible Assets | 8.11M |
| Inventory | 176.67K |
| Liabilities Non-Current | 5.76M |
| Trade and Non-Trade Payables | 29.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 311.60K |
| Net Cash Flow from Financing | 7.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -406.20K |
| Capital Expenditure | -469.87K |
| Net Cash Flow - Business Acquisitions and Disposals | 577.46K |
| Issuance (Purchase) of Equity Shares | 2.82M |
| Issuance (Repayment) of Debt Securities | 3.85M |
| Net Cash Flow from Investing | -328.81K |
| Net Cash Flow - Investment Acquisitions and Disposals | 141.06K |
| Net Cash Flow from Operations | -7.47M |
| Effect of Exchange Rate Changes on Cash | -42.48K |
| Share Based Compensation | 246.32K |