| Income Statement |
| Total Revenue | 5.79M |
|
| Revenues (USD) | 5.79M |
| Cost of Revenue | 4.37M |
| Gross Profit | 1.42M |
| Operating Expenses | 2.91M |
| Selling, General and Administrative Expense | 2.36M |
| Operating Income | -1.49M |
| Interest Expense | 127.94K |
| Net Income | -1.61M |
| Net Income Common Stock | -1.61M |
| Net Income Common Stock (USD) | -1.61M |
| Consolidated Income | -1.61M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -1.48M |
| Earning Before Interest & Taxes (USD) | -1.48M |
| Weighted Average Shares | 45.35M |
| Weighted Average Shares Diluted | 45.35M |
| Balance Sheet |
| Cash and Equivalents | 721.77K |
| Cash and Equivalents (USD) | 721.77K |
| Trade and Non-Trade Receivables | 1.41M |
| Current Assets | 2.49M |
| Property, Plant & Equipment Net | 643.70K |
| Total Assets | 23.67M |
| Debt Current | 4.33M |
| Total Debt | 4.49M |
| Current Liabilities | 11.01M |
| Debt Non-Current | 159.40K |
| Total Liabilities | 11.20M |
| Accumulated Retained Earnings (Deficit) | -193.54M |
| Accumulated Other Comprehensive Income | -6.03K |
| Shareholders Equity | 12.47M |
| Shareholders Equity (USD) | 12.47M |
| Assets Non-Current | 21.18M |
| Total Debt (USD) | 4.49M |
| Deferred Revenue | 942.52K |
| Goodwill and Intangible Assets | 20.41M |
| Liabilities Non-Current | 195.77K |
| Trade and Non-Trade Payables | 3.80M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 278.38K |
| Net Cash Flow from Financing | 150.29K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 81.70K |
| Issuance (Repayment) of Debt Securities | 172.10K |
| Net Cash Flow from Operations | -68.60K |
| Share Based Compensation | 270.03K |