| Income Statement |
| Total Revenue | 3.77M |
|
| Revenues (USD) | 2.73M |
| Cost of Revenue | 6.84M |
| Gross Profit | -3.07M |
| Operating Expenses | 522.00K |
| Selling, General and Administrative Expense | 287.29K |
| Operating Income | -3.59M |
| Interest Expense | 1.99K |
| Net Income | -3.63M |
| Net Income Common Stock | -3.63M |
| Net Income Common Stock (USD) | -2.63M |
| Consolidated Income | -3.63M |
| Earnings per Basic Share | -0.18 |
| Earnings per Basic Share (USD) | -0.13 |
| Earnings per Diluted Share | -0.14 |
| Earning Before Interest & Taxes (EBIT) | -3.63M |
| Earning Before Interest & Taxes (USD) | -2.63M |
| Weighted Average Shares | 3.02M |
| Balance Sheet |
| Cash and Equivalents | 2.51M |
| Cash and Equivalents (USD) | 1.82M |
| Investments | 294.43K |
| Investments Non-Current | 294.43K |
| Trade and Non-Trade Receivables | 4.83M |
| Current Assets | 7.37M |
| Property, Plant & Equipment Net | 255.45K |
| Total Assets | 7.92M |
| Debt Current | 158.78K |
| Total Debt | 158.78K |
| Current Liabilities | 8.46M |
| Total Liabilities | 8.46M |
| Accumulated Retained Earnings (Deficit) | -35.59M |
| Accumulated Other Comprehensive Income | -16.21K |
| Shareholders Equity | -540.23K |
| Shareholders Equity (USD) | -391.47K |
| Assets Non-Current | 550.16K |
| Total Debt (USD) | 115.06K |
| Goodwill and Intangible Assets | 277.00 |
| Liabilities Non-Current | 100.00 |
| Trade and Non-Trade Payables | 8.27M |
| Tax Liabilities | 23.29K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 35.83K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 576.09K |
| Net Cash Flow from Investing | 515.35K |
| Net Cash Flow - Investment Acquisitions and Disposals | 515.35K |
| Net Cash Flow from Operations | 74.07K |
| Effect of Exchange Rate Changes on Cash | -13.33K |