| Income Statement |
| Total Revenue | 3.83M |
|
| Revenues (USD) | 3.83M |
| Cost of Revenue | 1.58M |
| Gross Profit | 2.24M |
| Operating Expenses | 3.48M |
| Selling, General and Administrative Expense | 3.18M |
| Operating Income | -1.24M |
| Interest Expense | 126.39K |
| Net Income | -1.47M |
| Net Income Common Stock | -1.47M |
| Net Income Common Stock (USD) | -1.47M |
| Consolidated Income | -1.47M |
| Earnings per Basic Share | -3.60 |
| Earnings per Basic Share (USD) | -3.60 |
| Earnings per Diluted Share | -3.60 |
| Earning Before Interest & Taxes (EBIT) | -1.34M |
| Earning Before Interest & Taxes (USD) | -1.34M |
| Weighted Average Shares | 425.20K |
| Weighted Average Shares Diluted | 425.20K |
| Balance Sheet |
| Cash and Equivalents | 3.24M |
| Cash and Equivalents (USD) | 3.24M |
| Investments | 527.10K |
| Investments Non-Current | 527.10K |
| Trade and Non-Trade Receivables | 718.96K |
| Current Assets | 4.46M |
| Property, Plant & Equipment Net | 901.41K |
| Total Assets | 13.79M |
| Debt Current | 941.58K |
| Total Debt | 5.45M |
| Current Liabilities | 1.86M |
| Debt Non-Current | 4.51M |
| Total Liabilities | 6.37M |
| Accumulated Retained Earnings (Deficit) | -56.53M |
| Shareholders Equity | 7.42M |
| Shareholders Equity (USD) | 7.42M |
| Assets Non-Current | 9.32M |
| Total Debt (USD) | 5.45M |
| Goodwill and Intangible Assets | 7.88M |
| Liabilities Non-Current | 4.51M |
| Trade and Non-Trade Payables | 918.83K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 303.50K |
| Net Cash Flow from Financing | 1.58M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 504.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -500.00K |
| Issuance (Purchase) of Equity Shares | 2.58M |
| Issuance (Repayment) of Debt Securities | -872.12K |
| Net Cash Flow from Investing | -500.00K |
| Net Cash Flow from Operations | -571.17K |
| Share Based Compensation | 15.50K |