| Income Statement |
| Total Revenue | 26.69M |
|
| Revenues (USD) | 26.69M |
| Cost of Revenue | 25.01M |
| Gross Profit | 1.69M |
| Operating Expenses | 15.22M |
| Selling, General and Administrative Expense | 15.22M |
| Operating Income | -13.54M |
| Interest Expense | 74.59K |
| Income Tax Expense | 377.32K |
| Net Income | -13.82M |
| Net Income Common Stock | -13.82M |
| Net Income Common Stock (USD) | -13.82M |
| Consolidated Income | -13.82M |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Earning Before Interest & Taxes (EBIT) | -13.37M |
| Earning Before Interest & Taxes (USD) | -13.37M |
| Weighted Average Shares | 57.42M |
| Weighted Average Shares Diluted | 57.42M |
| Balance Sheet |
| Cash and Equivalents | 19.38M |
| Cash and Equivalents (USD) | 19.38M |
| Investments | 10.61M |
| Investments Non-Current | 10.61M |
| Trade and Non-Trade Receivables | 20.41M |
| Current Assets | 45.43M |
| Property, Plant & Equipment Net | 5.45M |
| Total Assets | 64.28M |
| Debt Current | 2.25M |
| Total Debt | 4.14M |
| Current Liabilities | 44.63M |
| Debt Non-Current | 1.89M |
| Total Liabilities | 93.52M |
| Accumulated Retained Earnings (Deficit) | -81.27M |
| Accumulated Other Comprehensive Income | -198.93K |
| Shareholders Equity | -29.25M |
| Shareholders Equity (USD) | -29.25M |
| Assets Non-Current | 18.84M |
| Total Debt (USD) | 4.14M |
| Deferred Revenue | 1.89M |
| Goodwill and Intangible Assets | 2.57M |
| Inventory | 3.13M |
| Liabilities Non-Current | 48.89M |
| Trade and Non-Trade Payables | 81.96M |
| Tax Assets | 85.71K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 887.83K |
| Net Cash Flow from Financing | -319.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.30M |
| Capital Expenditure | 18.27K |
| Net Cash Flow - Business Acquisitions and Disposals | -1.03M |
| Issuance (Repayment) of Debt Securities | -319.00K |
| Net Cash Flow from Investing | -1.01M |
| Net Cash Flow from Operations | 2.62M |
| Share Based Compensation | 735.74K |