| Income Statement |
| Total Revenue | 45.00M |
|
| Revenues (USD) | 45.00M |
| Cost of Revenue | 22.98M |
| Gross Profit | 22.03M |
| Operating Expenses | 24.91M |
| Selling, General and Administrative Expense | 21.62M |
| Operating Income | -2.89M |
| Income Tax Expense | 12.00K |
| Net Income | -2.91M |
| Net Income Common Stock | -2.91M |
| Net Income Common Stock (USD) | -2.91M |
| Consolidated Income | -3.02M |
| Net Income to Non-Controlling Interests | -108.00K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -2.90M |
| Earning Before Interest & Taxes (USD) | -2.90M |
| Weighted Average Shares | 71.83M |
| Weighted Average Shares Diluted | 71.83M |
| Balance Sheet |
| Cash and Equivalents | 28.47M |
| Cash and Equivalents (USD) | 28.47M |
| Trade and Non-Trade Receivables | 10.00M |
| Current Assets | 58.60M |
| Property, Plant & Equipment Net | 1.10M |
| Total Assets | 64.18M |
| Debt Current | 309.00K |
| Total Debt | 309.00K |
| Current Liabilities | 30.88M |
| Total Liabilities | 30.88M |
| Accumulated Retained Earnings (Deficit) | -136.33M |
| Shareholders Equity | 44.13M |
| Shareholders Equity (USD) | 44.13M |
| Assets Non-Current | 5.58M |
| Total Debt (USD) | 309.00K |
| Goodwill and Intangible Assets | 3.11M |
| Inventory | 17.52M |
| Trade and Non-Trade Payables | 20.15M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 320.00K |
| Net Cash Flow from Financing | -307.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.88M |
| Capital Expenditure | -124.00K |
| Issuance (Purchase) of Equity Shares | -244.00K |
| Issuance (Repayment) of Debt Securities | -195.00K |
| Net Cash Flow from Investing | -124.00K |
| Net Cash Flow from Operations | 2.31M |
| Share Based Compensation | 2.08M |