| Income Statement |
| Total Revenue | 2.92M |
|
| Revenues (USD) | 2.92M |
| Cost of Revenue | 3.43M |
| Gross Profit | -517.09K |
| Operating Expenses | 3.06M |
| Selling, General and Administrative Expense | 2.81M |
| Operating Income | -3.58M |
| Net Income | -3.48M |
| Net Income Common Stock | -3.48M |
| Net Income Common Stock (USD) | -3.48M |
| Consolidated Income | -3.48M |
| Earnings per Basic Share | -0.07 |
| Earnings per Basic Share (USD) | -0.07 |
| Earnings per Diluted Share | -0.07 |
| Earning Before Interest & Taxes (EBIT) | -3.48M |
| Earning Before Interest & Taxes (USD) | -3.48M |
| Weighted Average Shares | 46.84M |
| Weighted Average Shares Diluted | 46.84M |
| Balance Sheet |
| Cash and Equivalents | 52.78M |
| Cash and Equivalents (USD) | 52.78M |
| Investments | 1.08M |
| Investments Current | 1.08M |
| Trade and Non-Trade Receivables | 740.22K |
| Current Assets | 57.71M |
| Property, Plant & Equipment Net | 8.80M |
| Total Assets | 90.41M |
| Debt Current | 27.27K |
| Total Debt | 27.27K |
| Current Liabilities | 7.64M |
| Total Liabilities | 7.74M |
| Accumulated Retained Earnings (Deficit) | -3.75M |
| Shareholders Equity | 82.67M |
| Shareholders Equity (USD) | 82.67M |
| Assets Non-Current | 32.70M |
| Total Debt (USD) | 27.27K |
| Goodwill and Intangible Assets | 23.87M |
| Liabilities Non-Current | 97.17K |
| Trade and Non-Trade Payables | 2.64M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 250.91K |
| Net Cash Flow from Financing | 58.68M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 51.53M |
| Capital Expenditure | -1.20M |
| Issuance (Purchase) of Equity Shares | 58.97M |
| Net Cash Flow from Investing | -1.20M |
| Net Cash Flow from Operations | -5.95M |