| Income Statement |
| Total Revenue | 13.29M |
|
| Revenues (USD) | 13.29M |
| Cost of Revenue | 2.89M |
| Gross Profit | 10.40M |
| Operating Expenses | 14.43M |
| Selling, General and Administrative Expense | 14.43M |
| Operating Income | -4.03M |
| Interest Expense | 1.74M |
| Income Tax Expense | -25.59M |
| Net Income | 19.92M |
| Net Income Common Stock | 19.92M |
| Net Income Common Stock (USD) | 19.92M |
| Consolidated Income | 19.92M |
| Earnings per Basic Share | 1.53 |
| Earnings per Basic Share (USD) | 1.53 |
| Earnings per Diluted Share | 1.33 |
| Earning Before Interest & Taxes (EBIT) | -3.93M |
| Earning Before Interest & Taxes (USD) | -3.93M |
| Weighted Average Shares | 2.15M |
| Weighted Average Shares Diluted | 5.25M |
| Balance Sheet |
| Cash and Equivalents | 33.26M |
| Cash and Equivalents (USD) | 33.26M |
| Trade and Non-Trade Receivables | 8.36M |
| Current Assets | 46.26M |
| Total Assets | 127.52M |
| Debt Current | 80.62M |
| Total Debt | 80.62M |
| Current Liabilities | 90.36M |
| Total Liabilities | 90.95M |
| Accumulated Retained Earnings (Deficit) | -320.88M |
| Shareholders Equity | 36.58M |
| Shareholders Equity (USD) | 36.58M |
| Assets Non-Current | 81.26M |
| Total Debt (USD) | 80.62M |
| Goodwill and Intangible Assets | 9.71M |
| Inventory | 3.06M |
| Liabilities Non-Current | 592.00K |
| Trade and Non-Trade Payables | 1.97M |
| Tax Assets | 25.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.44M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.04M |
| Net Cash Flow from Operations | 1.04M |
| Share Based Compensation | 570.00K |