| Income Statement |
| Total Revenue | 16.61M |
|
| Revenues (USD) | 16.61M |
| Cost of Revenue | 10.20M |
| Gross Profit | 6.41M |
| Operating Expenses | 9.05M |
| Selling, General and Administrative Expense | 9.05M |
| Operating Income | -2.64M |
| Interest Expense | 150.57K |
| Net Income | -3.07M |
| Net Income Common Stock | -3.07M |
| Net Income Common Stock (USD) | -3.07M |
| Consolidated Income | -3.07M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -2.92M |
| Earning Before Interest & Taxes (USD) | -2.92M |
| Weighted Average Shares | 27.14M |
| Weighted Average Shares Diluted | 27.14M |
| Balance Sheet |
| Cash and Equivalents | 893.83K |
| Cash and Equivalents (USD) | 893.83K |
| Investments | 2.24M |
| Investments Non-Current | 2.24M |
| Trade and Non-Trade Receivables | 433.34K |
| Current Assets | 6.95M |
| Property, Plant & Equipment Net | 12.01M |
| Total Assets | 27.74M |
| Debt Current | 4.48M |
| Total Debt | 15.08M |
| Current Liabilities | 13.58M |
| Debt Non-Current | 10.60M |
| Total Liabilities | 24.24M |
| Accumulated Retained Earnings (Deficit) | -11.41M |
| Shareholders Equity | 3.50M |
| Shareholders Equity (USD) | 3.50M |
| Assets Non-Current | 20.79M |
| Total Debt (USD) | 15.08M |
| Deferred Revenue | 35.10K |
| Goodwill and Intangible Assets | 5.92M |
| Inventory | 4.02M |
| Liabilities Non-Current | 10.66M |
| Trade and Non-Trade Payables | 9.05M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.35M |
| Net Cash Flow from Financing | -290.01K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.46M |
| Capital Expenditure | -148.80K |
| Net Cash Flow - Business Acquisitions and Disposals | -21.43K |
| Issuance (Repayment) of Debt Securities | -290.01K |
| Net Cash Flow from Investing | -170.23K |
| Net Cash Flow from Operations | -995.45K |
| Share Based Compensation | 301.20K |