| Income Statement |
| Total Revenue | 20.77M |
|
| Revenues (USD) | 20.77M |
| Cost of Revenue | 12.48M |
| Gross Profit | 8.28M |
| Operating Expenses | 7.90M |
| Selling, General and Administrative Expense | 7.84M |
| Operating Income | 378.00K |
| Interest Expense | 119.00K |
| Income Tax Expense | 1000 |
| Net Income | 566.00K |
| Net Income Common Stock | 566.00K |
| Net Income Common Stock (USD) | 566.00K |
| Consolidated Income | 566.00K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 686.00K |
| Earning Before Interest & Taxes (USD) | 686.00K |
| Weighted Average Shares | 109.87M |
| Weighted Average Shares Diluted | 110.16M |
| Balance Sheet |
| Cash and Equivalents | 20.27M |
| Cash and Equivalents (USD) | 20.27M |
| Trade and Non-Trade Receivables | 9.81M |
| Current Assets | 30.56M |
| Property, Plant & Equipment Net | 3.59M |
| Total Assets | 59.55M |
| Debt Current | 1000.00K |
| Total Debt | 3.47M |
| Current Liabilities | 6.17M |
| Debt Non-Current | 2.47M |
| Total Liabilities | 8.87M |
| Accumulated Retained Earnings (Deficit) | -60.05M |
| Shareholders Equity | 50.68M |
| Shareholders Equity (USD) | 50.68M |
| Assets Non-Current | 28.99M |
| Total Debt (USD) | 3.47M |
| Goodwill and Intangible Assets | 25.28M |
| Liabilities Non-Current | 2.70M |
| Trade and Non-Trade Payables | 1.17M |
| Tax Liabilities | 236.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 323.00K |
| Net Cash Flow from Financing | -18.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -59.00K |
| Capital Expenditure | -98.00K |
| Issuance (Repayment) of Debt Securities | -18.00K |
| Net Cash Flow from Investing | -98.00K |
| Net Cash Flow from Operations | 57.00K |
| Share Based Compensation | 69.00K |