| Income Statement |
| Total Revenue | 13.86M |
|
| Revenues (USD) | 13.86M |
| Cost of Revenue | 9.15M |
| Gross Profit | 4.72M |
| Operating Expenses | 5.81M |
| Selling, General and Administrative Expense | 5.81M |
| Operating Income | -1.09M |
| Interest Expense | -104.44K |
| Income Tax Expense | 36.95K |
| Net Income | -1.03M |
| Net Income Common Stock | -1.05M |
| Net Income Common Stock (USD) | -1.05M |
| Consolidated Income | -1.03M |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -1.09M |
| Earning Before Interest & Taxes (USD) | -1.09M |
| Preferred Dividends Income Statement Impact | 26.82K |
| Weighted Average Shares | 94.70M |
| Weighted Average Shares Diluted | 94.70M |
| Balance Sheet |
| Cash and Equivalents | 16.87M |
| Cash and Equivalents (USD) | 16.87M |
| Investments | 100.25K |
| Investments Non-Current | 100.25K |
| Trade and Non-Trade Receivables | 7.15M |
| Current Assets | 25.12M |
| Property, Plant & Equipment Net | 1.16M |
| Total Assets | 41.83M |
| Debt Current | 351.29K |
| Total Debt | 958.91K |
| Current Liabilities | 5.33M |
| Debt Non-Current | 607.62K |
| Total Liabilities | 5.94M |
| Accumulated Retained Earnings (Deficit) | -58.02M |
| Shareholders Equity | 35.88M |
| Shareholders Equity (USD) | 35.88M |
| Assets Non-Current | 16.70M |
| Total Debt (USD) | 958.91K |
| Goodwill and Intangible Assets | 15.44M |
| Liabilities Non-Current | 607.62K |
| Trade and Non-Trade Payables | 2.02M |
| Tax Assets | 252.90K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 324.35K |
| Net Cash Flow from Financing | 12.34K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.09M |
| Capital Expenditure | -17.49K |
| Net Cash Flow - Business Acquisitions and Disposals | 37.18K |
| Issuance (Purchase) of Equity Shares | 39.16K |
| Net Cash Flow from Investing | 19.69K |
| Net Cash Flow from Operations | 1.06M |
| Share Based Compensation | 756.38K |