| Income Statement |
| Total Revenue | 12.68M |
|
| Revenues (USD) | 12.68M |
| Cost of Revenue | 11.39M |
| Gross Profit | 1.29M |
| Operating Expenses | 4.72M |
| Selling, General and Administrative Expense | 4.56M |
| Operating Income | -3.43M |
| Net Income | -3.26M |
| Net Income Common Stock | -3.26M |
| Net Income Common Stock (USD) | -3.26M |
| Consolidated Income | -3.26M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -3.26M |
| Earning Before Interest & Taxes (USD) | -3.26M |
| Weighted Average Shares | 13.25M |
| Weighted Average Shares Diluted | 13.25M |
| Balance Sheet |
| Cash and Equivalents | 6.72M |
| Cash and Equivalents (USD) | 6.72M |
| Investments | 1000.00K |
| Investments Non-Current | 1000.00K |
| Trade and Non-Trade Receivables | 7.06M |
| Current Assets | 20.64M |
| Property, Plant & Equipment Net | 2.85M |
| Total Assets | 54.71M |
| Debt Current | 1.94M |
| Total Debt | 1.94M |
| Current Liabilities | 8.43M |
| Total Liabilities | 8.43M |
| Accumulated Retained Earnings (Deficit) | -2.63M |
| Shareholders Equity | 46.27M |
| Shareholders Equity (USD) | 46.27M |
| Assets Non-Current | 34.07M |
| Total Debt (USD) | 1.94M |
| Deferred Revenue | 927.10K |
| Trade and Non-Trade Payables | 5.41M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 82.05K |
| Net Cash Flow from Financing | 10.09M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -18.49M |
| Capital Expenditure | -11.63K |
| Issuance (Purchase) of Equity Shares | 10.09M |
| Net Cash Flow from Investing | -30.23M |
| Net Cash Flow - Investment Acquisitions and Disposals | -30.22M |
| Net Cash Flow from Operations | 1.65M |