| Income Statement |
| Total Revenue | 16.09M |
|
| Revenues (USD) | 16.09M |
| Cost of Revenue | 16.05M |
| Gross Profit | 40.00K |
| Operating Expenses | 1.66M |
| Research and Development Expense | 2.00K |
| Selling, General and Administrative Expense | 945.00K |
| Operating Income | -1.62M |
| Interest Expense | 22.00K |
| Net Income | -2.30M |
| Net Income Common Stock | -2.30M |
| Net Income Common Stock (USD) | -2.30M |
| Consolidated Income | -2.30M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -2.28M |
| Earning Before Interest & Taxes (USD) | -2.28M |
| Weighted Average Shares | 28.02M |
| Weighted Average Shares Diluted | 28.02M |
| Balance Sheet |
| Cash and Equivalents | 330.00K |
| Cash and Equivalents (USD) | 330.00K |
| Investments | 1.44M |
| Investments Current | 1.44M |
| Trade and Non-Trade Receivables | 3.40M |
| Current Assets | 5.30M |
| Total Assets | 15.09M |
| Debt Current | 1.04M |
| Total Debt | 1.04M |
| Current Liabilities | 6.82M |
| Total Liabilities | 6.82M |
| Accumulated Retained Earnings (Deficit) | -115.56M |
| Shareholders Equity | 8.27M |
| Shareholders Equity (USD) | 8.27M |
| Assets Non-Current | 9.79M |
| Total Debt (USD) | 1.04M |
| Deposit Liabilities | 285.00K |
| Goodwill and Intangible Assets | 9.79M |
| Trade and Non-Trade Payables | 4.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 713.00K |
| Net Cash Flow from Financing | 285.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -697.00K |
| Issuance (Purchase) of Equity Shares | 310.00K |
| Issuance (Repayment) of Debt Securities | -25.00K |
| Net Cash Flow from Operations | -982.00K |
| Share Based Compensation | 162.00K |