| Income Statement |
| Total Revenue | 22.35M |
|
| Revenues (USD) | 15.74M |
| Cost of Revenue | 22.36M |
| Gross Profit | -11.03K |
| Operating Expenses | 1.64M |
| Selling, General and Administrative Expense | 1.61M |
| Operating Income | -1.65M |
| Net Income | -1.62M |
| Net Income Common Stock | -1.62M |
| Net Income Common Stock (USD) | -1.14M |
| Consolidated Income | -1.62M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -1.62M |
| Earning Before Interest & Taxes (USD) | -1.14M |
| Weighted Average Shares | 21.24M |
| Weighted Average Shares Diluted | 21.24M |
| Balance Sheet |
| Cash and Equivalents | 12.04M |
| Cash and Equivalents (USD) | 8.47M |
| Investments | 294.43K |
| Investments Non-Current | 294.43K |
| Trade and Non-Trade Receivables | 12.60M |
| Current Assets | 24.73M |
| Property, Plant & Equipment Net | 227.27K |
| Total Assets | 25.26M |
| Debt Current | 158.22K |
| Total Debt | 158.22K |
| Current Liabilities | 22.83M |
| Total Liabilities | 22.83M |
| Accumulated Retained Earnings (Deficit) | -37.22M |
| Accumulated Other Comprehensive Income | -47.91K |
| Shareholders Equity | 2.43M |
| Shareholders Equity (USD) | 1.71M |
| Assets Non-Current | 521.77K |
| Total Debt (USD) | 111.39K |
| Goodwill and Intangible Assets | 70.00 |
| Liabilities Non-Current | 100.00 |
| Trade and Non-Trade Payables | 22.33M |
| Tax Liabilities | 11.49K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.98K |
| Net Cash Flow from Financing | 4.63M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 9.53M |
| Net Cash Flow from Investing | -515.35K |
| Net Cash Flow from Operations | 5.38M |
| Effect of Exchange Rate Changes on Cash | 40.78K |