| Income Statement |
| Total Revenue | 16.12M |
|
| Revenues (USD) | 16.12M |
| Cost of Revenue | 5.54M |
| Gross Profit | 10.58M |
| Operating Expenses | 16.36M |
| Research and Development Expense | -115.66K |
| Selling, General and Administrative Expense | 15.42M |
| Operating Income | -5.78M |
| Interest Expense | 1.87M |
| Income Tax Expense | -46.97K |
| Net Income | -7.25M |
| Net Income Common Stock | -7.25M |
| Net Income Common Stock (USD) | -7.25M |
| Consolidated Income | -7.26M |
| Net Income to Non-Controlling Interests | -1.73K |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -5.43M |
| Earning Before Interest & Taxes (USD) | -5.43M |
| Weighted Average Shares | 79.63M |
| Weighted Average Shares Diluted | 79.63M |
| Balance Sheet |
| Cash and Equivalents | 6.58M |
| Cash and Equivalents (USD) | 6.58M |
| Investments | 452.02K |
| Investments Current | 229.99K |
| Investments Non-Current | 222.03K |
| Trade and Non-Trade Receivables | 7.50M |
| Current Assets | 32.26M |
| Property, Plant & Equipment Net | 1.91M |
| Total Assets | 52.66M |
| Debt Current | 18.00M |
| Total Debt | 34.31M |
| Current Liabilities | 58.30M |
| Debt Non-Current | 16.31M |
| Total Liabilities | 79.18M |
| Accumulated Retained Earnings (Deficit) | -246.22M |
| Accumulated Other Comprehensive Income | -1.30M |
| Shareholders Equity | -32.78M |
| Shareholders Equity (USD) | -32.78M |
| Assets Non-Current | 20.40M |
| Total Debt (USD) | 34.31M |
| Goodwill and Intangible Assets | 17.27M |
| Inventory | 116.56K |
| Liabilities Non-Current | 20.87M |
| Trade and Non-Trade Payables | 30.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.06M |
| Net Cash Flow from Financing | 5.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.47M |
| Capital Expenditure | -184.15K |
| Net Cash Flow - Business Acquisitions and Disposals | -35.08K |
| Issuance (Purchase) of Equity Shares | 9.50K |
| Issuance (Repayment) of Debt Securities | 5.37M |
| Net Cash Flow from Investing | -184.15K |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.00 |
| Net Cash Flow from Operations | -3.80M |
| Effect of Exchange Rate Changes on Cash | -20.49K |
| Share Based Compensation | 117.75K |