| Income Statement |
| Total Revenue | 1.02M |
|
| Revenues (USD) | 1.02M |
| Cost of Revenue | 921.00K |
| Gross Profit | 98.00K |
| Operating Expenses | 4.05M |
| Research and Development Expense | 142.00K |
| Selling, General and Administrative Expense | 3.91M |
| Operating Income | -3.95M |
| Interest Expense | 204.00K |
| Income Tax Expense | -312.00K |
| Net Income | -3.29M |
| Net Income Common Stock | -2.56M |
| Net Income Common Stock (USD) | -2.56M |
| Consolidated Income | -3.31M |
| Net Income to Non-Controlling Interests | -11.00K |
| Earnings per Basic Share | -0.92 |
| Earnings per Basic Share (USD) | -0.92 |
| Earnings per Diluted Share | -0.92 |
| Earning Before Interest & Taxes (EBIT) | -3.40M |
| Earning Before Interest & Taxes (USD) | -3.40M |
| Preferred Dividends Income Statement Impact | -740.00K |
| Weighted Average Shares | 2.77M |
| Weighted Average Shares Diluted | 2.77M |
| Balance Sheet |
| Cash and Equivalents | 643.00K |
| Cash and Equivalents (USD) | 643.00K |
| Investments | 1.20M |
| Investments Current | 1.20M |
| Trade and Non-Trade Receivables | 120.00K |
| Current Assets | 2.51M |
| Property, Plant & Equipment Net | 2.64M |
| Total Assets | 36.87M |
| Debt Current | 9.21M |
| Total Debt | 13.66M |
| Current Liabilities | 13.45M |
| Debt Non-Current | 4.44M |
| Total Liabilities | 19.73M |
| Accumulated Retained Earnings (Deficit) | -314.51M |
| Shareholders Equity | 17.56M |
| Shareholders Equity (USD) | 17.56M |
| Assets Non-Current | 34.36M |
| Total Debt (USD) | 13.66M |
| Deferred Revenue | 145.00K |
| Goodwill and Intangible Assets | 31.56M |
| Inventory | 88.00K |
| Liabilities Non-Current | 6.28M |
| Trade and Non-Trade Payables | 1.45M |
| Tax Liabilities | 1.04M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 636.00K |
| Net Cash Flow from Financing | 3.90M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 202.00K |
| Capital Expenditure | -15.00K |
| Issuance (Purchase) of Equity Shares | 3.19M |
| Issuance (Repayment) of Debt Securities | 107.00K |
| Net Cash Flow from Investing | -833.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -818.00K |
| Net Cash Flow from Operations | -2.86M |
| Share Based Compensation | 266.00K |