| Income Statement |
| Total Revenue | 19.48M |
|
| Revenues (USD) | 19.48M |
| Cost of Revenue | 12.07M |
| Gross Profit | 7.42M |
| Operating Expenses | 7.47M |
| Selling, General and Administrative Expense | 7.41M |
| Operating Income | -57.00K |
| Interest Expense | 66.00K |
| Income Tax Expense | -21.00K |
| Net Income | 14.00K |
| Net Income Common Stock | 14.00K |
| Net Income Common Stock (USD) | 14.00K |
| Consolidated Income | 14.00K |
| Earning Before Interest & Taxes (EBIT) | 59.00K |
| Earning Before Interest & Taxes (USD) | 59.00K |
| Weighted Average Shares | 109.88M |
| Weighted Average Shares Diluted | 110.60M |
| Balance Sheet |
| Cash and Equivalents | 20.33M |
| Cash and Equivalents (USD) | 20.33M |
| Trade and Non-Trade Receivables | 9.54M |
| Current Assets | 30.45M |
| Property, Plant & Equipment Net | 3.79M |
| Total Assets | 59.66M |
| Debt Current | 1.19M |
| Total Debt | 3.89M |
| Current Liabilities | 6.68M |
| Debt Non-Current | 2.70M |
| Total Liabilities | 9.62M |
| Accumulated Retained Earnings (Deficit) | -60.61M |
| Shareholders Equity | 50.05M |
| Shareholders Equity (USD) | 50.05M |
| Assets Non-Current | 29.22M |
| Total Debt (USD) | 3.89M |
| Goodwill and Intangible Assets | 25.30M |
| Liabilities Non-Current | 2.94M |
| Trade and Non-Trade Payables | 1.25M |
| Tax Liabilities | 234.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 319.00K |
| Net Cash Flow from Financing | -44.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 182.00K |
| Capital Expenditure | -106.00K |
| Issuance (Purchase) of Equity Shares | -27.00K |
| Issuance (Repayment) of Debt Securities | -17.00K |
| Net Cash Flow from Investing | -106.00K |
| Net Cash Flow from Operations | 332.00K |
| Share Based Compensation | 86.00K |