| Income Statement |
| Total Revenue | 4.20M |
|
| Revenues (USD) | 4.20M |
| Cost of Revenue | 3.05M |
| Gross Profit | 1.16M |
| Operating Expenses | 2.02M |
| Selling, General and Administrative Expense | 2.02M |
| Operating Income | -862.21K |
| Interest Expense | 1.18M |
| Net Income | -1.75M |
| Net Income Common Stock | -1.75M |
| Net Income Common Stock (USD) | -1.75M |
| Consolidated Income | -1.75M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -571.75K |
| Earning Before Interest & Taxes (USD) | -571.75K |
| Weighted Average Shares | 37.33M |
| Weighted Average Shares Diluted | 37.33M |
| Balance Sheet |
| Cash and Equivalents | 2.24M |
| Cash and Equivalents (USD) | 2.24M |
| Investments | 4.21M |
| Investments Current | 1.21M |
| Investments Non-Current | 3.00M |
| Trade and Non-Trade Receivables | 17.47M |
| Current Assets | 21.05M |
| Property, Plant & Equipment Net | 14.43K |
| Total Assets | 24.38M |
| Debt Current | 1.33M |
| Total Debt | 2.43M |
| Current Liabilities | 1.61M |
| Debt Non-Current | 1.10M |
| Total Liabilities | 7.27M |
| Accumulated Retained Earnings (Deficit) | -30.66M |
| Shareholders Equity | 17.10M |
| Shareholders Equity (USD) | 17.10M |
| Assets Non-Current | 3.33M |
| Total Debt (USD) | 2.43M |
| Goodwill and Intangible Assets | 311.85K |
| Liabilities Non-Current | 5.66M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 245.00 |
| Net Cash Flow from Financing | 725.82K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.53M |
| Capital Expenditure | -311.85K |
| Issuance (Purchase) of Equity Shares | 456.17K |
| Issuance (Repayment) of Debt Securities | 249.66K |
| Net Cash Flow from Investing | -311.85K |
| Net Cash Flow from Operations | -3.95M |