| Income Statement |
| Total Revenue | 2.18M |
|
| Revenues (USD) | 2.18M |
| Cost of Revenue | 1.67M |
| Gross Profit | 512.88K |
| Operating Expenses | 5.53M |
| Selling, General and Administrative Expense | 1.09M |
| Operating Income | -5.02M |
| Net Income | -6.15M |
| Net Income Common Stock | -6.15M |
| Net Income Common Stock (USD) | -6.15M |
| Consolidated Income | -6.15M |
| Earnings per Basic Share | -0.20 |
| Earnings per Basic Share (USD) | -0.20 |
| Earnings per Diluted Share | -0.20 |
| Earning Before Interest & Taxes (EBIT) | -6.15M |
| Earning Before Interest & Taxes (USD) | -6.15M |
| Weighted Average Shares | 30.43M |
| Weighted Average Shares Diluted | 30.43M |
| Balance Sheet |
| Cash and Equivalents | 42.47M |
| Cash and Equivalents (USD) | 42.47M |
| Investments | 5.37M |
| Investments Current | 5.37M |
| Trade and Non-Trade Receivables | 11.18M |
| Current Assets | 59.74M |
| Property, Plant & Equipment Net | 15.28M |
| Total Assets | 79.41M |
| Current Liabilities | 259.82K |
| Total Liabilities | 259.82K |
| Accumulated Retained Earnings (Deficit) | -14.65M |
| Shareholders Equity | 79.15M |
| Shareholders Equity (USD) | 79.15M |
| Assets Non-Current | 19.68M |
| Goodwill and Intangible Assets | 171.22K |
| Trade and Non-Trade Payables | 259.82K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.29M |
| Net Cash Flow from Financing | 6.75M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.55M |
| Issuance (Purchase) of Equity Shares | 6.75M |
| Net Cash Flow from Investing | 31.87K |
| Net Cash Flow - Investment Acquisitions and Disposals | 31.87K |
| Net Cash Flow from Operations | -3.23M |
| Share Based Compensation | 1.16M |