| Income Statement |
| Total Revenue | 18.69M |
|
| Revenues (USD) | 18.69M |
| Cost of Revenue | 16.69M |
| Gross Profit | 1.99M |
| Operating Expenses | 11.47M |
| Selling, General and Administrative Expense | 5.91M |
| Operating Income | -9.48M |
| Interest Expense | 87.22K |
| Income Tax Expense | 177.41K |
| Net Income | -9.52M |
| Net Income Common Stock | -9.52M |
| Net Income Common Stock (USD) | -9.52M |
| Consolidated Income | -9.52M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -9.26M |
| Earning Before Interest & Taxes (USD) | -9.26M |
| Weighted Average Shares | 57.29M |
| Weighted Average Shares Diluted | 57.29M |
| Balance Sheet |
| Cash and Equivalents | 18.08M |
| Cash and Equivalents (USD) | 18.08M |
| Investments | 10.84M |
| Investments Non-Current | 10.84M |
| Trade and Non-Trade Receivables | 28.65M |
| Current Assets | 55.74M |
| Property, Plant & Equipment Net | 6.52M |
| Total Assets | 75.91M |
| Debt Current | 2.64M |
| Total Debt | 4.90M |
| Current Liabilities | 54.85M |
| Debt Non-Current | 2.27M |
| Total Liabilities | 92.12M |
| Accumulated Retained Earnings (Deficit) | -67.45M |
| Accumulated Other Comprehensive Income | -240.69K |
| Shareholders Equity | -16.20M |
| Shareholders Equity (USD) | -16.20M |
| Assets Non-Current | 20.17M |
| Total Debt (USD) | 4.90M |
| Deferred Revenue | 3.04M |
| Goodwill and Intangible Assets | 2.60M |
| Inventory | 5.48M |
| Liabilities Non-Current | 37.27M |
| Trade and Non-Trade Payables | 78.16M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 690.63K |
| Net Cash Flow from Financing | -319.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 468.32K |
| Capital Expenditure | -247.35K |
| Net Cash Flow - Business Acquisitions and Disposals | -765.00K |
| Issuance (Repayment) of Debt Securities | -319.00K |
| Net Cash Flow from Investing | -1.17M |
| Net Cash Flow from Operations | 1.96M |
| Share Based Compensation | 992.48K |