| Income Statement |
| Total Revenue | 90.61M |
|
| Revenues (USD) | 90.61M |
| Cost of Revenue | 83.47M |
| Gross Profit | 7.14M |
| Operating Expenses | 11.88M |
| Research and Development Expense | 1.71M |
| Selling, General and Administrative Expense | 9.58M |
| Operating Income | -4.74M |
| Interest Expense | 119.00K |
| Income Tax Expense | -17.00K |
| Net Income | -6.71M |
| Net Income Common Stock | -6.71M |
| Net Income Common Stock (USD) | -6.71M |
| Consolidated Income | -6.71M |
| Earnings per Basic Share | -0.21 |
| Earnings per Basic Share (USD) | -0.21 |
| Earnings per Diluted Share | -0.21 |
| Earning Before Interest & Taxes (EBIT) | -6.61M |
| Earning Before Interest & Taxes (USD) | -6.61M |
| Weighted Average Shares | 32.25M |
| Weighted Average Shares Diluted | 32.25M |
| Balance Sheet |
| Cash and Equivalents | 5.92M |
| Cash and Equivalents (USD) | 5.92M |
| Investments | 15.48M |
| Investments Current | 15.48M |
| Trade and Non-Trade Receivables | 6.72M |
| Current Assets | 35.92M |
| Property, Plant & Equipment Net | 5.79M |
| Total Assets | 78.04M |
| Debt Current | 20.61M |
| Total Debt | 23.99M |
| Current Liabilities | 33.90M |
| Debt Non-Current | 3.38M |
| Total Liabilities | 40.60M |
| Accumulated Retained Earnings (Deficit) | -113.47M |
| Shareholders Equity | 37.44M |
| Shareholders Equity (USD) | 37.44M |
| Assets Non-Current | 42.12M |
| Total Debt (USD) | 23.99M |
| Goodwill and Intangible Assets | 36.24M |
| Liabilities Non-Current | 6.71M |
| Trade and Non-Trade Payables | 5.65M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.83M |
| Net Cash Flow from Financing | 5.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.00M |
| Capital Expenditure | -43.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 3.04M |
| Issuance (Purchase) of Equity Shares | -189.00K |
| Issuance (Repayment) of Debt Securities | 5.82M |
| Net Cash Flow from Investing | 2.30M |
| Net Cash Flow from Operations | -11.90M |
| Share Based Compensation | 691.00K |