| Income Statement |
| Total Revenue | 28.14M |
|
| Revenues (USD) | 28.14M |
| Cost of Revenue | 1.98M |
| Gross Profit | 26.16M |
| Operating Expenses | 24.38M |
| Research and Development Expense | 1.15M |
| Selling, General and Administrative Expense | 22.60M |
| Operating Income | 1.78M |
| Interest Expense | 1.81M |
| Net Income | -452.86K |
| Net Income Common Stock | -452.86K |
| Net Income Common Stock (USD) | -452.86K |
| Consolidated Income | -452.86K |
| Net Income from Discontinued Operations | 41.72K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | 1.36M |
| Earning Before Interest & Taxes (USD) | 1.36M |
| Weighted Average Shares | 8.66M |
| Weighted Average Shares Diluted | 8.66M |
| Balance Sheet |
| Cash and Equivalents | 15.42M |
| Cash and Equivalents (USD) | 15.42M |
| Investments | 13.73M |
| Investments Non-Current | 13.73M |
| Trade and Non-Trade Receivables | 12.57M |
| Current Assets | 32.20M |
| Property, Plant & Equipment Net | 2.34M |
| Total Assets | 69.15M |
| Debt Current | 383.15K |
| Total Debt | 48.53M |
| Current Liabilities | 12.49M |
| Debt Non-Current | 48.15M |
| Total Liabilities | 61.21M |
| Accumulated Retained Earnings (Deficit) | -74.89M |
| Shareholders Equity | 7.94M |
| Shareholders Equity (USD) | 7.94M |
| Assets Non-Current | 36.95M |
| Total Debt (USD) | 48.53M |
| Goodwill and Intangible Assets | 20.88M |
| Inventory | 3.46M |
| Liabilities Non-Current | 48.72M |
| Trade and Non-Trade Payables | 1.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 703.68K |
| Net Cash Flow from Financing | -206.48K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.83M |
| Capital Expenditure | -5.28K |
| Issuance (Purchase) of Equity Shares | -128.48K |
| Issuance (Repayment) of Debt Securities | -78.00K |
| Net Cash Flow from Investing | -5.28K |
| Net Cash Flow from Operations | 2.04M |
| Share Based Compensation | 1.50M |