| Income Statement |
| Total Revenue | 9.67M |
|
| Revenues (USD) | 9.67M |
| Cost of Revenue | 5.58M |
| Gross Profit | 4.10M |
| Operating Expenses | 4.08M |
| Research and Development Expense | 310.00K |
| Selling, General and Administrative Expense | 3.55M |
| Operating Income | 14.00K |
| Income Tax Expense | 476.00K |
| Net Income | -411.00K |
| Net Income Common Stock | -411.00K |
| Net Income Common Stock (USD) | -411.00K |
| Consolidated Income | -411.00K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | 65.00K |
| Earning Before Interest & Taxes (USD) | 65.00K |
| Weighted Average Shares | 9.09M |
| Weighted Average Shares Diluted | 9.09M |
| Balance Sheet |
| Cash and Equivalents | 17.66M |
| Cash and Equivalents (USD) | 17.66M |
| Trade and Non-Trade Receivables | 16.52M |
| Current Assets | 46.74M |
| Property, Plant & Equipment Net | 2.11M |
| Total Assets | 50.76M |
| Debt Current | 655.00K |
| Total Debt | 910.00K |
| Current Liabilities | 8.98M |
| Debt Non-Current | 255.00K |
| Total Liabilities | 9.24M |
| Accumulated Retained Earnings (Deficit) | -108.11M |
| Accumulated Other Comprehensive Income | 34.00K |
| Shareholders Equity | 41.52M |
| Shareholders Equity (USD) | 41.52M |
| Assets Non-Current | 4.02M |
| Total Debt (USD) | 910.00K |
| Deferred Revenue | 598.00K |
| Deposit Liabilities | 901.00K |
| Goodwill and Intangible Assets | 1.61M |
| Inventory | 10.98M |
| Liabilities Non-Current | 255.00K |
| Trade and Non-Trade Payables | 1.50M |
| Tax Assets | 302.00K |
| Tax Liabilities | 2.72M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 228.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.39M |
| Capital Expenditure | -48.00K |
| Net Cash Flow from Investing | -48.00K |
| Net Cash Flow from Operations | -1.35M |
| Share Based Compensation | 518.00K |