| Income Statement |
| Total Revenue | 5.14M |
|
| Revenues (USD) | 5.14M |
| Cost of Revenue | 2.08M |
| Gross Profit | 3.06M |
| Operating Expenses | 9.67M |
| Selling, General and Administrative Expense | 9.22M |
| Operating Income | -6.61M |
| Net Income | -7.68M |
| Net Income Common Stock | -7.68M |
| Net Income Common Stock (USD) | -7.68M |
| Consolidated Income | -7.75M |
| Net Income to Non-Controlling Interests | -69.00K |
| Earnings per Basic Share | -0.52 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.52 |
| Earning Before Interest & Taxes (EBIT) | -7.68M |
| Earning Before Interest & Taxes (USD) | -7.68M |
| Weighted Average Shares | 14.63M |
| Weighted Average Shares Diluted | 14.63M |
| Balance Sheet |
| Cash and Equivalents | 2.11M |
| Cash and Equivalents (USD) | 2.11M |
| Trade and Non-Trade Receivables | 1.77M |
| Current Assets | 4.82M |
| Property, Plant & Equipment Net | 7.56M |
| Total Assets | 25.04M |
| Debt Current | 8.10M |
| Total Debt | 12.27M |
| Current Liabilities | 17.94M |
| Debt Non-Current | 4.17M |
| Total Liabilities | 26.31M |
| Accumulated Retained Earnings (Deficit) | -133.04M |
| Shareholders Equity | -1.40M |
| Shareholders Equity (USD) | -1.40M |
| Assets Non-Current | 20.22M |
| Total Debt (USD) | 12.27M |
| Goodwill and Intangible Assets | 12.41M |
| Liabilities Non-Current | 8.37M |
| Trade and Non-Trade Payables | 2.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 454.00K |
| Net Cash Flow from Financing | 6.11M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 81.00K |
| Capital Expenditure | -18.00K |
| Issuance (Purchase) of Equity Shares | 5.55M |
| Issuance (Repayment) of Debt Securities | 980.00K |
| Net Cash Flow from Investing | -18.00K |
| Net Cash Flow from Operations | -6.01M |
| Share Based Compensation | 151.00K |