| Income Statement |
| Total Revenue | 4.43M |
|
| Revenues (USD) | 4.43M |
| Cost of Revenue | 3.60M |
| Gross Profit | 827.00K |
| Operating Expenses | 3.03M |
| Selling, General and Administrative Expense | 3.03M |
| Operating Income | -2.20M |
| Interest Expense | -38.00K |
| Net Income | -2.16M |
| Net Income Common Stock | -2.16M |
| Net Income Common Stock (USD) | -2.16M |
| Consolidated Income | -2.16M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -2.20M |
| Earning Before Interest & Taxes (USD) | -2.20M |
| Weighted Average Shares | 6.62M |
| Weighted Average Shares Diluted | 6.62M |
| Balance Sheet |
| Cash and Equivalents | 3.53M |
| Cash and Equivalents (USD) | 3.53M |
| Investments | 1.68M |
| Investments Current | 213.00K |
| Investments Non-Current | 1.47M |
| Trade and Non-Trade Receivables | 3.19M |
| Current Assets | 8.41M |
| Property, Plant & Equipment Net | 14.00K |
| Total Assets | 9.92M |
| Debt Current | 991.00K |
| Total Debt | 1.88M |
| Current Liabilities | 6.46M |
| Debt Non-Current | 888.00K |
| Total Liabilities | 7.64M |
| Accumulated Retained Earnings (Deficit) | -16.75M |
| Shareholders Equity | 2.28M |
| Shareholders Equity (USD) | 2.28M |
| Assets Non-Current | 1.51M |
| Total Debt (USD) | 1.88M |
| Deferred Revenue | 4.10M |
| Inventory | 1.03M |
| Liabilities Non-Current | 1.18M |
| Trade and Non-Trade Payables | 1.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 14.00K |
| Net Cash Flow from Financing | -131.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.62M |
| Issuance (Repayment) of Debt Securities | -131.00K |
| Net Cash Flow from Operations | -2.49M |
| Share Based Compensation | 25.00K |