| Income Statement |
| Total Revenue | 432.00K |
|
| Revenues (USD) | 432.00K |
| Cost of Revenue | 42.00K |
| Gross Profit | 390.00K |
| Operating Expenses | 2.71M |
| Research and Development Expense | 149.00K |
| Selling, General and Administrative Expense | 2.56M |
| Operating Income | -2.32M |
| Interest Expense | 119.00K |
| Income Tax Expense | -175.00K |
| Net Income | -1.68M |
| Net Income Common Stock | -3.04M |
| Net Income Common Stock (USD) | -3.04M |
| Consolidated Income | -1.69M |
| Net Income to Non-Controlling Interests | -9.00K |
| Earnings per Basic Share | -1.39 |
| Earnings per Basic Share (USD) | -1.39 |
| Earnings per Diluted Share | -1.39 |
| Earning Before Interest & Taxes (EBIT) | -1.74M |
| Earning Before Interest & Taxes (USD) | -1.74M |
| Preferred Dividends Income Statement Impact | 1.36M |
| Weighted Average Shares | 2.19M |
| Weighted Average Shares Diluted | 2.19M |
| Balance Sheet |
| Cash and Equivalents | 441.00K |
| Cash and Equivalents (USD) | 441.00K |
| Trade and Non-Trade Receivables | 261.00K |
| Current Assets | 1.25M |
| Property, Plant & Equipment Net | 1.76M |
| Total Assets | 35.09M |
| Debt Current | 8.05M |
| Total Debt | 11.99M |
| Current Liabilities | 19.74M |
| Debt Non-Current | 3.95M |
| Total Liabilities | 25.93M |
| Accumulated Retained Earnings (Deficit) | -311.22M |
| Shareholders Equity | 9.57M |
| Shareholders Equity (USD) | 9.57M |
| Assets Non-Current | 33.84M |
| Total Debt (USD) | 11.99M |
| Deferred Revenue | 126.00K |
| Goodwill and Intangible Assets | 32.02M |
| Inventory | 62.00K |
| Liabilities Non-Current | 6.19M |
| Trade and Non-Trade Payables | 1.08M |
| Tax Liabilities | 1.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 502.00K |
| Net Cash Flow from Financing | 4.47M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 353.00K |
| Capital Expenditure | -6.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -1.31M |
| Issuance (Purchase) of Equity Shares | 4.13M |
| Issuance (Repayment) of Debt Securities | 336.00K |
| Net Cash Flow from Investing | -1.32M |
| Net Cash Flow from Operations | -2.80M |
| Share Based Compensation | 64.00K |