| Income Statement |
| Total Revenue | 7.93M |
|
| Revenues (USD) | 7.93M |
| Cost of Revenue | 4.26M |
| Gross Profit | 3.66M |
| Operating Expenses | 7.54M |
| Selling, General and Administrative Expense | 7.54M |
| Operating Income | -3.88M |
| Interest Expense | 398.44K |
| Income Tax Expense | 2.68K |
| Net Income | 1.90M |
| Net Income Common Stock | 1.90M |
| Net Income Common Stock (USD) | 1.90M |
| Consolidated Income | 1.90M |
| Earnings per Basic Share | 0.13 |
| Earnings per Basic Share (USD) | 0.13 |
| Earnings per Diluted Share | 0.13 |
| Earning Before Interest & Taxes (EBIT) | 2.30M |
| Earning Before Interest & Taxes (USD) | 2.30M |
| Weighted Average Shares | 14.74M |
| Weighted Average Shares Diluted | 14.90M |
| Balance Sheet |
| Cash and Equivalents | 2.89M |
| Cash and Equivalents (USD) | 2.89M |
| Trade and Non-Trade Receivables | 4.33M |
| Current Assets | 7.84M |
| Property, Plant & Equipment Net | 2.16M |
| Total Assets | 23.24M |
| Debt Current | 2.43M |
| Total Debt | 2.81M |
| Current Liabilities | 10.58M |
| Debt Non-Current | 387.05K |
| Total Liabilities | 11.08M |
| Accumulated Retained Earnings (Deficit) | -176.41M |
| Shareholders Equity | 12.16M |
| Shareholders Equity (USD) | 12.16M |
| Assets Non-Current | 15.39M |
| Total Debt (USD) | 2.81M |
| Goodwill and Intangible Assets | 13.16M |
| Liabilities Non-Current | 497.70K |
| Trade and Non-Trade Payables | 4.10M |
| Tax Liabilities | 110.65K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 538.79K |
| Net Cash Flow from Financing | -1.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 47.22K |
| Capital Expenditure | -358.94K |
| Issuance (Repayment) of Debt Securities | -1.12M |
| Net Cash Flow from Investing | -358.94K |
| Net Cash Flow from Operations | 1.59M |
| Share Based Compensation | 302.72K |