| Income Statement |
| Total Revenue | 29.09M |
|
| Revenues (USD) | 29.09M |
| Cost of Revenue | 29.04M |
| Gross Profit | 54.00K |
| Operating Expenses | 1.28M |
| Research and Development Expense | 1000 |
| Selling, General and Administrative Expense | 567.00K |
| Operating Income | -1.22M |
| Interest Expense | 18.00K |
| Net Income | 537.00K |
| Net Income Common Stock | 537.00K |
| Net Income Common Stock (USD) | 537.00K |
| Consolidated Income | 537.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 555.00K |
| Earning Before Interest & Taxes (USD) | 555.00K |
| Weighted Average Shares | 26.16M |
| Weighted Average Shares Diluted | 26.16M |
| Balance Sheet |
| Cash and Equivalents | 1.03M |
| Cash and Equivalents (USD) | 1.03M |
| Investments | 2.11M |
| Investments Current | 2.11M |
| Trade and Non-Trade Receivables | 1.71M |
| Current Assets | 5.08M |
| Total Assets | 15.59M |
| Debt Current | 1.06M |
| Total Debt | 1.06M |
| Current Liabilities | 5.49M |
| Total Liabilities | 5.49M |
| Accumulated Retained Earnings (Deficit) | -113.26M |
| Shareholders Equity | 10.10M |
| Shareholders Equity (USD) | 10.10M |
| Assets Non-Current | 10.51M |
| Total Debt (USD) | 1.06M |
| Deposit Liabilities | 285.00K |
| Goodwill and Intangible Assets | 10.51M |
| Trade and Non-Trade Payables | 3.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 710.00K |
| Net Cash Flow from Financing | 1.23M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 845.00K |
| Issuance (Purchase) of Equity Shares | 1000.00K |
| Issuance (Repayment) of Debt Securities | 230.00K |
| Net Cash Flow from Operations | -385.00K |
| Share Based Compensation | 83.00K |