| Income Statement |
| Total Revenue | 3.27M |
|
| Revenues (USD) | 3.27M |
| Cost of Revenue | 2.58M |
| Gross Profit | 688.36K |
| Operating Expenses | 3.06M |
| Selling, General and Administrative Expense | 2.74M |
| Operating Income | -2.37M |
| Interest Expense | 204.85K |
| Net Income | -2.13M |
| Net Income Common Stock | -2.13M |
| Net Income Common Stock (USD) | -2.13M |
| Consolidated Income | -2.56M |
| Net Income to Non-Controlling Interests | -433.32K |
| Earnings per Basic Share | -0.47 |
| Earnings per Basic Share (USD) | -0.47 |
| Earnings per Diluted Share | -0.47 |
| Earning Before Interest & Taxes (EBIT) | -1.92M |
| Earning Before Interest & Taxes (USD) | -1.92M |
| Weighted Average Shares | 4.56M |
| Weighted Average Shares Diluted | 4.56M |
| Balance Sheet |
| Cash and Equivalents | 2.03M |
| Cash and Equivalents (USD) | 2.03M |
| Trade and Non-Trade Receivables | 3.34M |
| Current Assets | 5.47M |
| Total Assets | 31.45M |
| Debt Current | 7.78M |
| Total Debt | 8.08M |
| Current Liabilities | 17.46M |
| Debt Non-Current | 300.00K |
| Total Liabilities | 17.76M |
| Accumulated Retained Earnings (Deficit) | -29.01M |
| Shareholders Equity | 17.97M |
| Shareholders Equity (USD) | 17.97M |
| Assets Non-Current | 25.97M |
| Total Debt (USD) | 8.08M |
| Goodwill and Intangible Assets | 25.97M |
| Liabilities Non-Current | 300.00K |
| Trade and Non-Trade Payables | 1.44M |
| Tax Liabilities | 1.17M |
| Cash Flow |
| Net Cash Flow from Financing | -207.68K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.23M |
| Capital Expenditure | -129.00K |
| Issuance (Purchase) of Equity Shares | 167.00 |
| Issuance (Repayment) of Debt Securities | -207.85K |
| Net Cash Flow from Investing | -129.00K |
| Net Cash Flow from Operations | -2.89M |
| Share Based Compensation | 315.83K |