| Income Statement |
| Total Revenue | 16.11M |
|
| Revenues (USD) | 16.11M |
| Cost of Revenue | 5.70M |
| Gross Profit | 10.41M |
| Operating Expenses | 11.19M |
| Selling, General and Administrative Expense | 10.43M |
| Operating Income | -777.00K |
| Interest Expense | 383.00K |
| Income Tax Expense | 11.00K |
| Net Income | -15.00K |
| Net Income Common Stock | -15.00K |
| Net Income Common Stock (USD) | -15.00K |
| Consolidated Income | -15.00K |
| Earnings per Basic Share | 0.26 |
| Earnings per Basic Share (USD) | 0.26 |
| Earnings per Diluted Share | 0.26 |
| Earning Before Interest & Taxes (EBIT) | 379.00K |
| Earning Before Interest & Taxes (USD) | 379.00K |
| Weighted Average Shares | 12.32M |
| Weighted Average Shares Diluted | 12.32M |
| Balance Sheet |
| Cash and Equivalents | 26.31M |
| Cash and Equivalents (USD) | 26.31M |
| Trade and Non-Trade Receivables | 22.78M |
| Current Assets | 61.76M |
| Property, Plant & Equipment Net | 1.24M |
| Total Assets | 105.01M |
| Debt Current | 7.93M |
| Total Debt | 17.03M |
| Current Liabilities | 54.66M |
| Debt Non-Current | 9.10M |
| Total Liabilities | 69.73M |
| Accumulated Retained Earnings (Deficit) | -347.79M |
| Shareholders Equity | 35.27M |
| Shareholders Equity (USD) | 35.27M |
| Assets Non-Current | 43.25M |
| Total Debt (USD) | 17.03M |
| Goodwill and Intangible Assets | 41.40M |
| Inventory | 6.86M |
| Liabilities Non-Current | 15.07M |
| Trade and Non-Trade Payables | 11.28M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.12M |
| Net Cash Flow from Financing | -4.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -407.00K |
| Capital Expenditure | -12.00K |
| Issuance (Repayment) of Debt Securities | -4.80M |
| Net Cash Flow from Investing | -12.00K |
| Net Cash Flow from Operations | 4.41M |
| Share Based Compensation | 146.00K |