| Income Statement |
| Total Revenue | 6.46M |
|
| Revenues (USD) | 6.46M |
| Cost of Revenue | 3.79M |
| Gross Profit | 2.67M |
| Operating Expenses | 4.18M |
| Selling, General and Administrative Expense | 3.32M |
| Operating Income | -1.51M |
| Interest Expense | -57.85K |
| Income Tax Expense | -103.02K |
| Net Income | -1.35M |
| Net Income Common Stock | -1.35M |
| Net Income Common Stock (USD) | -1.35M |
| Consolidated Income | -1.35M |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -1.51M |
| Earning Before Interest & Taxes (USD) | -1.51M |
| Weighted Average Shares | 13.04M |
| Weighted Average Shares Diluted | 13.04M |
| Balance Sheet |
| Cash and Equivalents | 7.49M |
| Cash and Equivalents (USD) | 7.49M |
| Trade and Non-Trade Receivables | 1.95M |
| Current Assets | 11.78M |
| Property, Plant & Equipment Net | 4.55M |
| Total Assets | 28.36M |
| Debt Current | 564.98K |
| Total Debt | 4.21M |
| Current Liabilities | 8.43M |
| Debt Non-Current | 3.65M |
| Total Liabilities | 12.20M |
| Accumulated Retained Earnings (Deficit) | -27.28M |
| Shareholders Equity | 16.16M |
| Shareholders Equity (USD) | 16.16M |
| Assets Non-Current | 16.58M |
| Total Debt (USD) | 4.21M |
| Deferred Revenue | 4.47M |
| Goodwill and Intangible Assets | 11.55M |
| Liabilities Non-Current | 3.77M |
| Trade and Non-Trade Payables | 2.81M |
| Tax Liabilities | 127.93K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 655.09K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -599.50K |
| Capital Expenditure | -8.48K |
| Net Cash Flow from Investing | -8.48K |
| Net Cash Flow from Operations | -591.02K |
| Share Based Compensation | 41.57K |