| Income Statement |
| Total Revenue | -6.16M |
|
| Revenues (USD) | -6.16M |
| Gross Profit | -6.16M |
| Operating Expenses | -12.81M |
| Research and Development Expense | -318.00K |
| Selling, General and Administrative Expense | -6.34M |
| Operating Income | 6.65M |
| Interest Expense | 60.00K |
| Income Tax Expense | 462.00K |
| Net Income | -566.00K |
| Net Income Common Stock | -566.00K |
| Net Income Common Stock (USD) | -566.00K |
| Consolidated Income | -600.00K |
| Net Income to Non-Controlling Interests | 1.50M |
| Earnings per Basic Share | 0.14 |
| Earnings per Basic Share (USD) | 0.14 |
| Earnings per Diluted Share | 0.14 |
| Earning Before Interest & Taxes (EBIT) | -44.00K |
| Earning Before Interest & Taxes (USD) | -44.00K |
| Weighted Average Shares | 8.47M |
| Weighted Average Shares Diluted | 8.47M |
| Balance Sheet |
| Cash and Equivalents | 1.04M |
| Cash and Equivalents (USD) | 1.04M |
| Investments | 600.00K |
| Investments Non-Current | 600.00K |
| Trade and Non-Trade Receivables | 315.00K |
| Current Assets | 1.65M |
| Property, Plant & Equipment Net | 56.00K |
| Total Assets | 10.76M |
| Debt Current | 1.91M |
| Total Debt | 2.49M |
| Current Liabilities | 4.06M |
| Debt Non-Current | 586.00K |
| Total Liabilities | 5.77M |
| Accumulated Retained Earnings (Deficit) | -46.05M |
| Shareholders Equity | 4.99M |
| Shareholders Equity (USD) | 4.99M |
| Assets Non-Current | 9.11M |
| Total Debt (USD) | 2.49M |
| Goodwill and Intangible Assets | 8.44M |
| Liabilities Non-Current | 1.71M |
| Trade and Non-Trade Payables | 2.15M |
| Tax Assets | 12.00K |
| Tax Liabilities | 326.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | -1.44M |
| Net Cash Flow from Financing | -258.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.33M |
| Net Cash Flow - Business Acquisitions and Disposals | -163.00K |
| Issuance (Repayment) of Debt Securities | -428.00K |
| Net Cash Flow from Investing | -163.00K |
| Net Cash Flow from Operations | -912.00K |
| Share Based Compensation | -3.00K |