| Income Statement |
| Total Revenue | 4.31M |
|
| Revenues (USD) | 4.31M |
| Cost of Revenue | 3.71M |
| Gross Profit | 604.05K |
| Operating Expenses | 1.90M |
| Research and Development Expense | 143.09K |
| Selling, General and Administrative Expense | 1.76M |
| Operating Income | -1.30M |
| Interest Expense | 67.45K |
| Net Income | -5.89M |
| Net Income Common Stock | -5.89M |
| Net Income Common Stock (USD) | -5.89M |
| Consolidated Income | -5.89M |
| Net Income from Discontinued Operations | 4.37M |
| Earnings per Basic Share | -13.39 |
| Earnings per Basic Share (USD) | -13.39 |
| Earnings per Diluted Share | -13.39 |
| Earning Before Interest & Taxes (EBIT) | -5.82M |
| Earning Before Interest & Taxes (USD) | -5.82M |
| Weighted Average Shares | 439.56K |
| Weighted Average Shares Diluted | 439.56K |
| Balance Sheet |
| Cash and Equivalents | 1.22M |
| Cash and Equivalents (USD) | 1.22M |
| Investments | 780.55K |
| Investments Current | 383.91K |
| Investments Non-Current | 396.64K |
| Trade and Non-Trade Receivables | 618.88K |
| Current Assets | 9.40M |
| Property, Plant & Equipment Net | 1.56M |
| Total Assets | 19.13M |
| Debt Current | 767.42K |
| Total Debt | 2.09M |
| Current Liabilities | 9.46M |
| Debt Non-Current | 1.32M |
| Total Liabilities | 14.84M |
| Accumulated Retained Earnings (Deficit) | -147.61M |
| Shareholders Equity | 4.29M |
| Shareholders Equity (USD) | 4.29M |
| Assets Non-Current | 9.74M |
| Total Debt (USD) | 2.09M |
| Deferred Revenue | 7.92M |
| Goodwill and Intangible Assets | 5.03M |
| Inventory | 2.15M |
| Liabilities Non-Current | 5.38M |
| Trade and Non-Trade Payables | 4.28M |
| Tax Liabilities | 10.44K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 63.03K |
| Net Cash Flow from Financing | 1.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 466.95K |
| Capital Expenditure | -159.66K |
| Net Cash Flow - Business Acquisitions and Disposals | 100.00K |
| Issuance (Purchase) of Equity Shares | 1.73M |
| Issuance (Repayment) of Debt Securities | -10.87K |
| Net Cash Flow from Investing | -77.73K |
| Net Cash Flow from Operations | -1.17M |
| Share Based Compensation | 48.97K |