| Income Statement |
| Total Revenue | 18.25M |
|
| Revenues (USD) | 18.25M |
| Cost of Revenue | 11.31M |
| Gross Profit | 6.93M |
| Operating Expenses | 8.55M |
| Selling, General and Administrative Expense | 8.55M |
| Operating Income | -1.62M |
| Interest Expense | 192.56K |
| Net Income | -3.68M |
| Net Income Common Stock | -3.68M |
| Net Income Common Stock (USD) | -3.68M |
| Consolidated Income | -3.68M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -3.48M |
| Earning Before Interest & Taxes (USD) | -3.48M |
| Weighted Average Shares | 21.43M |
| Weighted Average Shares Diluted | 21.43M |
| Balance Sheet |
| Cash and Equivalents | 2.35M |
| Cash and Equivalents (USD) | 2.35M |
| Investments | 2.26M |
| Investments Non-Current | 2.26M |
| Trade and Non-Trade Receivables | 398.32K |
| Current Assets | 8.81M |
| Property, Plant & Equipment Net | 11.77M |
| Total Assets | 29.70M |
| Debt Current | 4.45M |
| Total Debt | 16.41M |
| Current Liabilities | 12.95M |
| Debt Non-Current | 11.96M |
| Total Liabilities | 24.96M |
| Accumulated Retained Earnings (Deficit) | -8.34M |
| Shareholders Equity | 4.74M |
| Shareholders Equity (USD) | 4.74M |
| Assets Non-Current | 20.89M |
| Total Debt (USD) | 16.41M |
| Deferred Revenue | 33.01K |
| Goodwill and Intangible Assets | 6.23M |
| Inventory | 5.23M |
| Liabilities Non-Current | 12.02M |
| Trade and Non-Trade Payables | 8.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.35M |
| Net Cash Flow from Financing | -285.68K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -670.11K |
| Capital Expenditure | -71.42K |
| Net Cash Flow - Business Acquisitions and Disposals | -113.39K |
| Issuance (Repayment) of Debt Securities | -285.68K |
| Net Cash Flow from Investing | -184.82K |
| Net Cash Flow from Operations | -199.61K |
| Share Based Compensation | 236.17K |