| Income Statement |
| Total Revenue | 6.35M |
|
| Revenues (USD) | 6.35M |
| Cost of Revenue | 3.26M |
| Gross Profit | 3.09M |
| Operating Expenses | 3.86M |
| Selling, General and Administrative Expense | 3.29M |
| Operating Income | -768.18K |
| Interest Expense | -61.38K |
| Income Tax Expense | -24.59K |
| Net Income | -660.21K |
| Net Income Common Stock | -660.21K |
| Net Income Common Stock (USD) | -660.21K |
| Consolidated Income | -660.21K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -746.18K |
| Earning Before Interest & Taxes (USD) | -746.18K |
| Weighted Average Shares | 13.07M |
| Weighted Average Shares Diluted | 13.07M |
| Balance Sheet |
| Cash and Equivalents | 8.08M |
| Cash and Equivalents (USD) | 8.08M |
| Trade and Non-Trade Receivables | 2.21M |
| Current Assets | 12.37M |
| Property, Plant & Equipment Net | 4.70M |
| Total Assets | 29.53M |
| Debt Current | 465.66K |
| Total Debt | 4.22M |
| Current Liabilities | 8.19M |
| Debt Non-Current | 3.75M |
| Total Liabilities | 12.07M |
| Accumulated Retained Earnings (Deficit) | -25.93M |
| Shareholders Equity | 17.47M |
| Shareholders Equity (USD) | 17.47M |
| Assets Non-Current | 17.17M |
| Total Debt (USD) | 4.22M |
| Deferred Revenue | 4.65M |
| Goodwill and Intangible Assets | 11.91M |
| Liabilities Non-Current | 3.87M |
| Trade and Non-Trade Payables | 2.32M |
| Tax Liabilities | 121.81K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 643.54K |
| Net Cash Flow from Financing | -83.49K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -349.41K |
| Capital Expenditure | -70.21K |
| Issuance (Purchase) of Equity Shares | -83.49K |
| Net Cash Flow from Investing | -70.21K |
| Net Cash Flow from Operations | -195.71K |
| Share Based Compensation | 23.56K |