| Income Statement |
| Total Revenue | 5.38M |
|
| Revenues (USD) | 5.38M |
| Cost of Revenue | 6.56M |
| Gross Profit | -1.18M |
| Operating Expenses | 1.68M |
| Selling, General and Administrative Expense | 1.68M |
| Operating Income | -2.85M |
| Interest Expense | 28.65K |
| Net Income | -4.55M |
| Net Income Common Stock | -4.55M |
| Net Income Common Stock (USD) | -4.55M |
| Consolidated Income | -4.55M |
| Net Income from Discontinued Operations | 756.44K |
| Earnings per Basic Share | -5.49 |
| Earnings per Basic Share (USD) | -5.49 |
| Earnings per Diluted Share | -5.49 |
| Earning Before Interest & Taxes (EBIT) | -4.52M |
| Earning Before Interest & Taxes (USD) | -4.52M |
| Weighted Average Shares | 827.85K |
| Weighted Average Shares Diluted | 827.85K |
| Balance Sheet |
| Cash and Equivalents | 830.19K |
| Cash and Equivalents (USD) | 830.19K |
| Investments | 731.12K |
| Investments Current | 499.76K |
| Investments Non-Current | 231.36K |
| Trade and Non-Trade Receivables | 929.30K |
| Current Assets | 8.35M |
| Property, Plant & Equipment Net | 1.30M |
| Total Assets | 17.55M |
| Debt Current | 698.68K |
| Total Debt | 1.93M |
| Current Liabilities | 10.40M |
| Debt Non-Current | 1.23M |
| Total Liabilities | 15.27M |
| Accumulated Retained Earnings (Deficit) | -152.16M |
| Shareholders Equity | 2.28M |
| Shareholders Equity (USD) | 2.28M |
| Assets Non-Current | 9.20M |
| Total Debt (USD) | 1.93M |
| Deferred Revenue | 540.78K |
| Goodwill and Intangible Assets | 4.88M |
| Inventory | 280.14K |
| Liabilities Non-Current | 4.87M |
| Trade and Non-Trade Payables | 4.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 18.50K |
| Net Cash Flow from Financing | 2.26M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -394.13K |
| Capital Expenditure | -22.39K |
| Issuance (Purchase) of Equity Shares | 2.28M |
| Issuance (Repayment) of Debt Securities | -15.88K |
| Net Cash Flow from Investing | -63.01K |
| Net Cash Flow from Operations | -2.59M |
| Share Based Compensation | 63.62K |