| Income Statement |
| Total Revenue | 114.61M |
|
| Revenues (USD) | 114.61M |
| Cost of Revenue | 104.61M |
| Gross Profit | 10.00M |
| Operating Expenses | 14.34M |
| Research and Development Expense | 2.93M |
| Selling, General and Administrative Expense | 10.67M |
| Operating Income | -4.34M |
| Interest Expense | 218.00K |
| Income Tax Expense | 22.00K |
| Net Income | -6.20M |
| Net Income Common Stock | -6.20M |
| Net Income Common Stock (USD) | -6.20M |
| Consolidated Income | -6.20M |
| Earnings per Basic Share | -0.19 |
| Earnings per Basic Share (USD) | -0.19 |
| Earnings per Diluted Share | -0.19 |
| Earning Before Interest & Taxes (EBIT) | -5.96M |
| Earning Before Interest & Taxes (USD) | -5.96M |
| Weighted Average Shares | 33.42M |
| Weighted Average Shares Diluted | 33.42M |
| Balance Sheet |
| Cash and Equivalents | 4.67M |
| Cash and Equivalents (USD) | 4.67M |
| Investments | 17.28M |
| Investments Current | 17.28M |
| Trade and Non-Trade Receivables | 7.95M |
| Current Assets | 34.65M |
| Property, Plant & Equipment Net | 5.43M |
| Total Assets | 73.45M |
| Debt Current | 24.99M |
| Total Debt | 27.87M |
| Current Liabilities | 44.83M |
| Debt Non-Current | 2.88M |
| Total Liabilities | 49.58M |
| Accumulated Retained Earnings (Deficit) | -127.91M |
| Shareholders Equity | 23.87M |
| Shareholders Equity (USD) | 23.87M |
| Assets Non-Current | 38.80M |
| Total Debt (USD) | 27.87M |
| Goodwill and Intangible Assets | 33.26M |
| Liabilities Non-Current | 4.75M |
| Trade and Non-Trade Payables | 11.32M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.06M |
| Net Cash Flow from Financing | 5.03M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 186.00K |
| Capital Expenditure | -47.00K |
| Issuance (Repayment) of Debt Securities | 5.12M |
| Net Cash Flow from Investing | -376.00K |
| Net Cash Flow from Operations | -4.46M |
| Share Based Compensation | 425.00K |