| Income Statement |
| Total Revenue | 22.89M |
|
| Revenues (USD) | 26.01M |
| Cost of Revenue | 11.05M |
| Gross Profit | 11.84M |
| Operating Expenses | 13.78M |
| Selling, General and Administrative Expense | 13.78M |
| Operating Income | -1.94M |
| Interest Expense | 425.00K |
| Income Tax Expense | 509.00K |
| Net Income | -2.87M |
| Net Income Common Stock | -2.87M |
| Net Income Common Stock (USD) | -3.27M |
| Consolidated Income | -2.87M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -1.94M |
| Earning Before Interest & Taxes (USD) | -2.21M |
| Weighted Average Shares | 25.60M |
| Weighted Average Shares Diluted | 25.60M |
| Balance Sheet |
| Cash and Equivalents | 3.31M |
| Cash and Equivalents (USD) | 3.76M |
| Investments | 428.00K |
| Investments Non-Current | 428.00K |
| Trade and Non-Trade Receivables | 17.86M |
| Current Assets | 25.44M |
| Property, Plant & Equipment Net | 4.32M |
| Total Assets | 91.36M |
| Debt Current | 4.19M |
| Total Debt | 6.27M |
| Current Liabilities | 28.67M |
| Debt Non-Current | 2.08M |
| Total Liabilities | 31.86M |
| Accumulated Retained Earnings (Deficit) | -93.59M |
| Accumulated Other Comprehensive Income | 1.15M |
| Shareholders Equity | 59.50M |
| Shareholders Equity (USD) | 67.61M |
| Assets Non-Current | 65.92M |
| Total Debt (USD) | 7.12M |
| Goodwill and Intangible Assets | 60.77M |
| Liabilities Non-Current | 3.20M |
| Trade and Non-Trade Payables | 23.82M |
| Tax Liabilities | 772.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.89M |
| Net Cash Flow from Financing | -594.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -105.00K |
| Capital Expenditure | -24.00K |
| Issuance (Repayment) of Debt Securities | -594.00K |
| Net Cash Flow from Investing | -3.51M |
| Net Cash Flow from Operations | 4.08M |
| Effect of Exchange Rate Changes on Cash | -77.00K |
| Share Based Compensation | 107.00K |