| Income Statement |
| Total Revenue | 9.19M |
|
| Revenues (USD) | 9.19M |
| Cost of Revenue | 7.13M |
| Gross Profit | 2.07M |
| Operating Expenses | 6.14M |
| Research and Development Expense | 51.00K |
| Selling, General and Administrative Expense | 5.54M |
| Operating Income | -4.07M |
| Interest Expense | 89.00K |
| Income Tax Expense | 24.00K |
| Net Income | -4.41M |
| Net Income Common Stock | -4.41M |
| Net Income Common Stock (USD) | -4.41M |
| Consolidated Income | -4.41M |
| Earnings per Basic Share | -1.56 |
| Earnings per Basic Share (USD) | -1.56 |
| Earnings per Diluted Share | -1.56 |
| Earning Before Interest & Taxes (EBIT) | -4.30M |
| Earning Before Interest & Taxes (USD) | -4.30M |
| Weighted Average Shares | 2.81M |
| Weighted Average Shares Diluted | 2.81M |
| Balance Sheet |
| Cash and Equivalents | 1.91M |
| Cash and Equivalents (USD) | 1.91M |
| Trade and Non-Trade Receivables | 6.19M |
| Current Assets | 9.65M |
| Property, Plant & Equipment Net | 2.38M |
| Total Assets | 73.64M |
| Debt Current | 9.59M |
| Total Debt | 13.00M |
| Current Liabilities | 15.99M |
| Debt Non-Current | 3.41M |
| Total Liabilities | 24.54M |
| Accumulated Retained Earnings (Deficit) | -53.49M |
| Shareholders Equity | 49.19M |
| Shareholders Equity (USD) | 49.19M |
| Assets Non-Current | 63.99M |
| Total Debt (USD) | 13.00M |
| Goodwill and Intangible Assets | 57.77M |
| Liabilities Non-Current | 8.55M |
| Trade and Non-Trade Payables | 1.20M |
| Tax Assets | 377.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 529.00K |
| Net Cash Flow from Financing | 1.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.41M |
| Capital Expenditure | -22.00K |
| Net Cash Flow - Business Acquisitions and Disposals | -3.20M |
| Issuance (Purchase) of Equity Shares | 537.00K |
| Issuance (Repayment) of Debt Securities | 1.26M |
| Net Cash Flow from Investing | -3.22M |
| Net Cash Flow from Operations | -833.00K |
| Effect of Exchange Rate Changes on Cash | 30.00K |