| Income Statement |
| Total Revenue | 25.65M |
|
| Revenues (USD) | 29.49M |
| Cost of Revenue | 11.43M |
| Gross Profit | 14.23M |
| Operating Expenses | 15.67M |
| Selling, General and Administrative Expense | 15.67M |
| Operating Income | -1.44M |
| Interest Expense | -174.00K |
| Income Tax Expense | -79.00K |
| Net Income | -1.19M |
| Net Income Common Stock | -1.19M |
| Net Income Common Stock (USD) | -1.36M |
| Consolidated Income | -1.19M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -1.44M |
| Earning Before Interest & Taxes (USD) | -1.65M |
| Weighted Average Shares | 25.60M |
| Weighted Average Shares Diluted | 25.60M |
| Balance Sheet |
| Cash and Equivalents | 3.41M |
| Cash and Equivalents (USD) | 3.92M |
| Investments | 443.00K |
| Investments Non-Current | 443.00K |
| Trade and Non-Trade Receivables | 19.48M |
| Current Assets | 25.49M |
| Property, Plant & Equipment Net | 4.77M |
| Total Assets | 92.56M |
| Debt Current | 4.19M |
| Total Debt | 6.60M |
| Current Liabilities | 26.98M |
| Debt Non-Current | 2.41M |
| Total Liabilities | 30.55M |
| Accumulated Retained Earnings (Deficit) | -90.65M |
| Accumulated Other Comprehensive Income | 845.00K |
| Shareholders Equity | 62.00M |
| Shareholders Equity (USD) | 71.27M |
| Assets Non-Current | 67.06M |
| Total Debt (USD) | 7.59M |
| Goodwill and Intangible Assets | 61.45M |
| Liabilities Non-Current | 3.57M |
| Trade and Non-Trade Payables | 22.50M |
| Tax Liabilities | 413.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 4.68M |
| Net Cash Flow from Financing | -1.15M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.24M |
| Capital Expenditure | -23.00K |
| Issuance (Repayment) of Debt Securities | -1.15M |
| Net Cash Flow from Investing | -3.45M |
| Net Cash Flow from Operations | 1.65M |
| Effect of Exchange Rate Changes on Cash | -291.00K |
| Share Based Compensation | 38.00K |