| Income Statement |
| Total Revenue | 7.54M |
|
| Revenues (USD) | 7.54M |
| Cost of Revenue | 4.21M |
| Gross Profit | 3.33M |
| Operating Expenses | 6.37M |
| Selling, General and Administrative Expense | 6.37M |
| Operating Income | -3.04M |
| Interest Expense | 107.06K |
| Income Tax Expense | 2.68K |
| Net Income | -4.04M |
| Net Income Common Stock | -4.04M |
| Net Income Common Stock (USD) | -4.04M |
| Consolidated Income | -4.04M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -3.93M |
| Earning Before Interest & Taxes (USD) | -3.93M |
| Weighted Average Shares | 14.84M |
| Weighted Average Shares Diluted | 14.84M |
| Balance Sheet |
| Cash and Equivalents | 2.09M |
| Cash and Equivalents (USD) | 2.09M |
| Investments | 5.00M |
| Investments Non-Current | 5.00M |
| Trade and Non-Trade Receivables | 4.52M |
| Current Assets | 7.27M |
| Property, Plant & Equipment Net | 1.92M |
| Total Assets | 27.28M |
| Debt Current | 3.59M |
| Total Debt | 10.34M |
| Current Liabilities | 12.11M |
| Debt Non-Current | 6.74M |
| Total Liabilities | 18.96M |
| Accumulated Retained Earnings (Deficit) | -180.45M |
| Shareholders Equity | 8.32M |
| Shareholders Equity (USD) | 8.32M |
| Assets Non-Current | 20.02M |
| Total Debt (USD) | 10.34M |
| Goodwill and Intangible Assets | 13.04M |
| Liabilities Non-Current | 6.86M |
| Trade and Non-Trade Payables | 4.19M |
| Tax Liabilities | 113.32K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 518.58K |
| Net Cash Flow from Financing | 6.75M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.20M |
| Capital Expenditure | -239.25K |
| Issuance (Repayment) of Debt Securities | 6.79M |
| Net Cash Flow from Investing | -239.25K |
| Net Cash Flow from Operations | -2.31M |
| Share Based Compensation | 240.43K |