| Income Statement |
| Total Revenue | 41.29M |
|
| Revenues (USD) | 41.29M |
| Cost of Revenue | 28.78M |
| Gross Profit | 12.52M |
| Operating Expenses | 14.38M |
| Selling, General and Administrative Expense | 14.38M |
| Operating Income | -1.86M |
| Income Tax Expense | -2.25K |
| Net Income | -1.81M |
| Net Income Common Stock | -2.78M |
| Net Income Common Stock (USD) | -2.78M |
| Consolidated Income | -1.81M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -1.81M |
| Earning Before Interest & Taxes (USD) | -1.81M |
| Preferred Dividends Income Statement Impact | 974.32K |
| Weighted Average Shares | 11.02M |
| Weighted Average Shares Diluted | 11.02M |
| Balance Sheet |
| Cash and Equivalents | 23.20M |
| Cash and Equivalents (USD) | 23.20M |
| Trade and Non-Trade Receivables | 10.78M |
| Current Assets | 65.33M |
| Property, Plant & Equipment Net | 6.43M |
| Total Assets | 145.72M |
| Debt Current | 769.02K |
| Total Debt | 3.76M |
| Current Liabilities | 21.45M |
| Debt Non-Current | 2.99M |
| Total Liabilities | 24.44M |
| Accumulated Retained Earnings (Deficit) | -111.42M |
| Shareholders Equity | 11.03M |
| Shareholders Equity (USD) | 11.03M |
| Assets Non-Current | 80.38M |
| Total Debt (USD) | 3.76M |
| Goodwill and Intangible Assets | 73.96M |
| Inventory | 28.27M |
| Liabilities Non-Current | 2.99M |
| Trade and Non-Trade Payables | 8.52M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.11M |
| Net Cash Flow from Financing | 59.94M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.68M |
| Capital Expenditure | -42.20K |
| Net Cash Flow - Business Acquisitions and Disposals | -48.67M |
| Issuance (Purchase) of Equity Shares | 142.10K |
| Net Cash Flow from Investing | -48.71M |
| Net Cash Flow from Operations | 1.45M |
| Share Based Compensation | 280.54K |