| Income Statement |
| Total Revenue | 1.38M |
|
| Revenues (USD) | 1.38M |
| Cost of Revenue | 493.04K |
| Gross Profit | 887.34K |
| Operating Expenses | 6.13M |
| Research and Development Expense | 13.08K |
| Selling, General and Administrative Expense | 6.12M |
| Operating Income | -5.24M |
| Interest Expense | 833.00 |
| Income Tax Expense | 66.57K |
| Net Income | -5.12M |
| Net Income Common Stock | -5.12M |
| Net Income Common Stock (USD) | -5.12M |
| Consolidated Income | -5.28M |
| Net Income to Non-Controlling Interests | -161.77K |
| Earnings per Basic Share | -0.84 |
| Earnings per Basic Share (USD) | -0.84 |
| Earnings per Diluted Share | -0.89 |
| Earning Before Interest & Taxes (EBIT) | -5.05M |
| Earning Before Interest & Taxes (USD) | -5.05M |
| Weighted Average Shares | 6.11M |
| Weighted Average Shares Diluted | 5.74M |
| Balance Sheet |
| Cash and Equivalents | 6.60M |
| Cash and Equivalents (USD) | 6.60M |
| Trade and Non-Trade Receivables | 1.34M |
| Current Assets | 26.63M |
| Property, Plant & Equipment Net | 1.18M |
| Total Assets | 32.93M |
| Debt Current | 388.70K |
| Total Debt | 963.20K |
| Current Liabilities | 18.96M |
| Debt Non-Current | 574.51K |
| Total Liabilities | 19.60M |
| Accumulated Retained Earnings (Deficit) | -116.61M |
| Accumulated Other Comprehensive Income | 16.65K |
| Shareholders Equity | 13.91M |
| Shareholders Equity (USD) | 13.91M |
| Assets Non-Current | 6.30M |
| Total Debt (USD) | 963.20K |
| Deferred Revenue | 750.53K |
| Goodwill and Intangible Assets | 5.11M |
| Inventory | 82.13K |
| Liabilities Non-Current | 643.51K |
| Trade and Non-Trade Payables | 3.41M |
| Tax Assets | 11.09K |
| Tax Liabilities | 69.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 114.21K |
| Net Cash Flow from Financing | 15.19M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.67M |
| Capital Expenditure | 132.00 |
| Issuance (Purchase) of Equity Shares | 15.20M |
| Issuance (Repayment) of Debt Securities | -11.59K |
| Net Cash Flow from Investing | 132.00 |
| Net Cash Flow from Operations | -16.72M |
| Effect of Exchange Rate Changes on Cash | -142.03K |
| Share Based Compensation | 980.29K |