| Income Statement |
| Total Revenue | 25.67M |
|
| Revenues (USD) | 25.67M |
| Cost of Revenue | 20.12M |
| Gross Profit | 5.55M |
| Operating Expenses | 5.81M |
| Research and Development Expense | 107.00K |
| Selling, General and Administrative Expense | 5.53M |
| Operating Income | -262.00K |
| Interest Expense | -155.00K |
| Income Tax Expense | -601.00K |
| Net Income | 670.00K |
| Net Income Common Stock | 670.00K |
| Net Income Common Stock (USD) | 670.00K |
| Consolidated Income | 670.00K |
| Earnings per Basic Share | 0.07 |
| Earnings per Basic Share (USD) | 0.07 |
| Earnings per Diluted Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | -86.00K |
| Earning Before Interest & Taxes (USD) | -86.00K |
| Weighted Average Shares | 9.05M |
| Weighted Average Shares Diluted | 9.11M |
| Balance Sheet |
| Cash and Equivalents | 28.07M |
| Cash and Equivalents (USD) | 28.07M |
| Trade and Non-Trade Receivables | 24.05M |
| Current Assets | 64.72M |
| Property, Plant & Equipment Net | 24.77M |
| Total Assets | 106.32M |
| Debt Current | 2.09M |
| Total Debt | 13.83M |
| Current Liabilities | 14.94M |
| Debt Non-Current | 11.74M |
| Total Liabilities | 26.72M |
| Accumulated Retained Earnings (Deficit) | 44.48M |
| Shareholders Equity | 79.60M |
| Shareholders Equity (USD) | 79.60M |
| Assets Non-Current | 41.60M |
| Total Debt (USD) | 13.83M |
| Deferred Revenue | 34.00K |
| Goodwill and Intangible Assets | 14.74M |
| Inventory | 10.49M |
| Liabilities Non-Current | 11.78M |
| Trade and Non-Trade Payables | 9.13M |
| Tax Assets | 279.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.22M |
| Net Cash Flow from Financing | -2.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.70M |
| Capital Expenditure | -754.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -13.54M |
| Issuance (Purchase) of Equity Shares | -2.92M |
| Issuance (Repayment) of Debt Securities | 808.00K |
| Net Cash Flow from Investing | -14.29M |
| Net Cash Flow from Operations | -2.30M |
| Share Based Compensation | 209.00K |