| Income Statement |
| Total Revenue | 2.40M |
|
| Revenues (USD) | 2.40M |
| Cost of Revenue | 3.08M |
| Gross Profit | -677.00K |
| Operating Expenses | 3.67M |
| Selling, General and Administrative Expense | 3.67M |
| Operating Income | -4.34M |
| Interest Expense | 1.04M |
| Net Income | -5.11M |
| Net Income Common Stock | -5.11M |
| Net Income Common Stock (USD) | -5.11M |
| Consolidated Income | -5.38M |
| Net Income to Non-Controlling Interests | -274.00K |
| Earnings per Basic Share | -0.52 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.52 |
| Earning Before Interest & Taxes (EBIT) | -4.07M |
| Earning Before Interest & Taxes (USD) | -4.07M |
| Weighted Average Shares | 9.90M |
| Weighted Average Shares Diluted | 9.90M |
| Balance Sheet |
| Cash and Equivalents | 10.94M |
| Cash and Equivalents (USD) | 10.94M |
| Trade and Non-Trade Receivables | 918.00K |
| Current Assets | 13.63M |
| Property, Plant & Equipment Net | 34.00K |
| Total Assets | 18.45M |
| Debt Current | 11.80M |
| Total Debt | 11.80M |
| Current Liabilities | 15.16M |
| Total Liabilities | 15.29M |
| Accumulated Retained Earnings (Deficit) | -70.15M |
| Accumulated Other Comprehensive Income | -32.00K |
| Shareholders Equity | 3.17M |
| Shareholders Equity (USD) | 3.17M |
| Assets Non-Current | 4.83M |
| Total Debt (USD) | 11.80M |
| Goodwill and Intangible Assets | 4.71M |
| Liabilities Non-Current | 126.00K |
| Trade and Non-Trade Payables | 984.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 93.00K |
| Net Cash Flow from Financing | 8.84M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.79M |
| Capital Expenditure | -128.00K |
| Issuance (Repayment) of Debt Securities | 8.84M |
| Net Cash Flow from Investing | -128.00K |
| Net Cash Flow from Operations | -3.92M |
| Share Based Compensation | 923.00K |