| Income Statement |
| Total Revenue | 17.91M |
|
| Revenues (USD) | 17.91M |
| Cost of Revenue | 15.30M |
| Gross Profit | 2.61M |
| Operating Expenses | 5.64M |
| Selling, General and Administrative Expense | 3.65M |
| Operating Income | -3.03M |
| Interest Expense | 426.00K |
| Income Tax Expense | 15.00K |
| Net Income | -3.44M |
| Net Income Common Stock | -3.44M |
| Net Income Common Stock (USD) | -3.44M |
| Consolidated Income | -3.44M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -3.00M |
| Earning Before Interest & Taxes (USD) | -3.00M |
| Weighted Average Shares | 31.05M |
| Weighted Average Shares Diluted | 31.05M |
| Balance Sheet |
| Cash and Equivalents | 5.76M |
| Cash and Equivalents (USD) | 5.76M |
| Investments | 370.00K |
| Investments Current | 370.00K |
| Trade and Non-Trade Receivables | 7.32M |
| Current Assets | 20.52M |
| Property, Plant & Equipment Net | 34.45M |
| Total Assets | 55.32M |
| Debt Current | 8.24M |
| Total Debt | 20.05M |
| Current Liabilities | 23.46M |
| Debt Non-Current | 11.81M |
| Total Liabilities | 35.29M |
| Accumulated Retained Earnings (Deficit) | -135.34M |
| Accumulated Other Comprehensive Income | -2.20M |
| Shareholders Equity | 20.04M |
| Shareholders Equity (USD) | 20.04M |
| Assets Non-Current | 34.81M |
| Total Debt (USD) | 20.05M |
| Deferred Revenue | 5.34M |
| Goodwill and Intangible Assets | 352.00K |
| Liabilities Non-Current | 11.83M |
| Trade and Non-Trade Payables | 7.04M |
| Tax Liabilities | 17.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.18M |
| Net Cash Flow from Financing | -1.96M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.38M |
| Capital Expenditure | -156.00K |
| Issuance (Repayment) of Debt Securities | -1.95M |
| Net Cash Flow from Investing | -156.00K |
| Net Cash Flow from Operations | 6.46M |
| Effect of Exchange Rate Changes on Cash | 32.00K |
| Share Based Compensation | 69.00K |