| Income Statement |
| Total Revenue | 20.83M |
|
| Revenues (USD) | 20.83M |
| Cost of Revenue | 17.13M |
| Gross Profit | 3.71M |
| Operating Expenses | 6.64M |
| Selling, General and Administrative Expense | 3.91M |
| Operating Income | -2.93M |
| Interest Expense | 167.00K |
| Net Income | -4.58M |
| Net Income Common Stock | -4.58M |
| Net Income Common Stock (USD) | -4.58M |
| Consolidated Income | -4.58M |
| Earnings per Basic Share | -0.29 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.29 |
| Earning Before Interest & Taxes (EBIT) | -4.42M |
| Earning Before Interest & Taxes (USD) | -4.42M |
| Weighted Average Shares | 15.96M |
| Weighted Average Shares Diluted | 15.96M |
| Balance Sheet |
| Cash and Equivalents | 7.05M |
| Cash and Equivalents (USD) | 7.05M |
| Investments | 6.66M |
| Investments Current | 6.66M |
| Trade and Non-Trade Receivables | 930.00K |
| Current Assets | 29.54M |
| Property, Plant & Equipment Net | 13.11M |
| Total Assets | 46.12M |
| Debt Current | 39.23M |
| Total Debt | 42.25M |
| Current Liabilities | 59.52M |
| Debt Non-Current | 3.02M |
| Total Liabilities | 96.31M |
| Accumulated Retained Earnings (Deficit) | -389.03M |
| Shareholders Equity | -50.19M |
| Shareholders Equity (USD) | -50.19M |
| Assets Non-Current | 16.58M |
| Total Debt (USD) | 42.25M |
| Deferred Revenue | 2.91M |
| Liabilities Non-Current | 36.79M |
| Trade and Non-Trade Payables | 2.06M |
| Tax Assets | 118.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.66M |
| Net Cash Flow from Financing | -975.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -12.52M |
| Capital Expenditure | -143.00K |
| Issuance (Purchase) of Equity Shares | -139.00K |
| Issuance (Repayment) of Debt Securities | -836.00K |
| Net Cash Flow from Investing | -143.00K |
| Net Cash Flow from Operations | -11.40M |
| Share Based Compensation | 709.00K |