| Income Statement |
| Total Revenue | 21.75M |
|
| Revenues (USD) | 21.75M |
| Cost of Revenue | 17.34M |
| Gross Profit | 4.40M |
| Operating Expenses | 5.66M |
| Selling, General and Administrative Expense | 4.98M |
| Operating Income | -1.25M |
| Interest Expense | 116.73K |
| Income Tax Expense | -125.45K |
| Net Income | -1.24M |
| Net Income Common Stock | -1.24M |
| Net Income Common Stock (USD) | -1.24M |
| Consolidated Income | -1.24M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -1.25M |
| Earning Before Interest & Taxes (USD) | -1.25M |
| Weighted Average Shares | 34.16M |
| Weighted Average Shares Diluted | 34.16M |
| Balance Sheet |
| Cash and Equivalents | 4.00M |
| Cash and Equivalents (USD) | 4.00M |
| Trade and Non-Trade Receivables | 130.93K |
| Current Assets | 7.66M |
| Property, Plant & Equipment Net | 1.07M |
| Total Assets | 30.17M |
| Debt Current | 3.47M |
| Total Debt | 4.71M |
| Current Liabilities | 7.52M |
| Debt Non-Current | 1.24M |
| Total Liabilities | 9.11M |
| Accumulated Retained Earnings (Deficit) | -102.68M |
| Shareholders Equity | 21.07M |
| Shareholders Equity (USD) | 21.07M |
| Assets Non-Current | 22.52M |
| Total Debt (USD) | 4.71M |
| Deferred Revenue | 91.71K |
| Deposit Liabilities | 8.47K |
| Goodwill and Intangible Assets | 21.37M |
| Inventory | 3.29M |
| Liabilities Non-Current | 1.59M |
| Trade and Non-Trade Payables | 2.20M |
| Tax Liabilities | 350.50K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 679.04K |
| Net Cash Flow from Financing | 16.11K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -257.64K |
| Issuance (Purchase) of Equity Shares | 125.00K |
| Issuance (Repayment) of Debt Securities | -108.88K |
| Net Cash Flow from Operations | -273.75K |
| Share Based Compensation | 521.38K |