| Income Statement |
| Total Revenue | 8.56M |
|
| Revenues (USD) | 8.56M |
| Cost of Revenue | 7.04M |
| Gross Profit | 1.53M |
| Operating Expenses | 4.52M |
| Selling, General and Administrative Expense | 4.52M |
| Operating Income | -3.00M |
| Interest Expense | 3.00K |
| Net Income | -3.08M |
| Net Income Common Stock | -3.08M |
| Net Income Common Stock (USD) | -3.08M |
| Consolidated Income | -3.08M |
| Earnings per Basic Share | -0.14 |
| Earnings per Basic Share (USD) | -0.14 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -3.08M |
| Earning Before Interest & Taxes (USD) | -3.08M |
| Weighted Average Shares | 21.89M |
| Weighted Average Shares Diluted | 21.89M |
| Balance Sheet |
| Cash and Equivalents | 1.16M |
| Cash and Equivalents (USD) | 1.16M |
| Trade and Non-Trade Receivables | 6.74M |
| Current Assets | 17.68M |
| Property, Plant & Equipment Net | 13.70M |
| Total Assets | 38.16M |
| Debt Current | 485.00K |
| Total Debt | 1.92M |
| Current Liabilities | 12.15M |
| Debt Non-Current | 1.43M |
| Total Liabilities | 17.90M |
| Accumulated Retained Earnings (Deficit) | -141.58M |
| Accumulated Other Comprehensive Income | -533.00K |
| Shareholders Equity | 20.26M |
| Shareholders Equity (USD) | 20.26M |
| Assets Non-Current | 20.48M |
| Total Debt (USD) | 1.92M |
| Deferred Revenue | 1.86M |
| Goodwill and Intangible Assets | 6.64M |
| Inventory | 8.26M |
| Liabilities Non-Current | 5.75M |
| Trade and Non-Trade Payables | 5.99M |
| Tax Liabilities | 2.10M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 783.00K |
| Net Cash Flow from Financing | 1.81M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -948.00K |
| Capital Expenditure | -130.00K |
| Issuance (Purchase) of Equity Shares | 1.81M |
| Net Cash Flow from Investing | -134.00K |
| Net Cash Flow from Operations | -2.49M |
| Effect of Exchange Rate Changes on Cash | -141.00K |
| Share Based Compensation | 221.00K |