| Income Statement |
| Total Revenue | 21.36M |
|
| Revenues (USD) | 21.36M |
| Cost of Revenue | 17.11M |
| Gross Profit | 4.25M |
| Operating Expenses | 6.91M |
| Selling, General and Administrative Expense | 6.17M |
| Operating Income | -2.67M |
| Interest Expense | 116.72K |
| Income Tax Expense | -128.90K |
| Net Income | -2.65M |
| Net Income Common Stock | -2.65M |
| Net Income Common Stock (USD) | -2.65M |
| Consolidated Income | -2.65M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -2.66M |
| Earning Before Interest & Taxes (USD) | -2.66M |
| Weighted Average Shares | 33.58M |
| Weighted Average Shares Diluted | 33.58M |
| Balance Sheet |
| Cash and Equivalents | 4.26M |
| Cash and Equivalents (USD) | 4.26M |
| Trade and Non-Trade Receivables | 162.07K |
| Current Assets | 7.74M |
| Property, Plant & Equipment Net | 1.29M |
| Total Assets | 31.02M |
| Debt Current | 3.58M |
| Total Debt | 4.91M |
| Current Liabilities | 7.73M |
| Debt Non-Current | 1.33M |
| Total Liabilities | 9.54M |
| Accumulated Retained Earnings (Deficit) | -101.44M |
| Shareholders Equity | 21.48M |
| Shareholders Equity (USD) | 21.48M |
| Assets Non-Current | 23.28M |
| Total Debt (USD) | 4.91M |
| Deferred Revenue | 96.19K |
| Deposit Liabilities | 3.88K |
| Goodwill and Intangible Assets | 21.92M |
| Inventory | 3.09M |
| Liabilities Non-Current | 1.81M |
| Trade and Non-Trade Payables | 2.33M |
| Tax Liabilities | 479.25K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 738.88K |
| Net Cash Flow from Financing | 563.73K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 527.03K |
| Issuance (Purchase) of Equity Shares | 625.59K |
| Issuance (Repayment) of Debt Securities | -61.87K |
| Net Cash Flow from Operations | -36.70K |
| Share Based Compensation | 1.15M |