| Income Statement |
| Total Revenue | 9.86M |
|
| Revenues (USD) | 9.86M |
| Cost of Revenue | 6.44M |
| Gross Profit | 3.41M |
| Operating Expenses | 4.51M |
| Selling, General and Administrative Expense | 4.43M |
| Operating Income | -1.10M |
| Net Income | -1.12M |
| Net Income Common Stock | -1.12M |
| Net Income Common Stock (USD) | -1.12M |
| Consolidated Income | -1.13M |
| Net Income to Non-Controlling Interests | -14.00K |
| Earnings per Basic Share | -0.42 |
| Earnings per Basic Share (USD) | -0.42 |
| Earnings per Diluted Share | -0.42 |
| Earning Before Interest & Taxes (EBIT) | -1.12M |
| Earning Before Interest & Taxes (USD) | -1.12M |
| Weighted Average Shares | 2.69M |
| Weighted Average Shares Diluted | 2.69M |
| Balance Sheet |
| Cash and Equivalents | 11.01M |
| Cash and Equivalents (USD) | 11.01M |
| Trade and Non-Trade Receivables | 7.23M |
| Current Assets | 23.26M |
| Property, Plant & Equipment Net | 3.07M |
| Total Assets | 26.92M |
| Debt Current | 536.00K |
| Total Debt | 1.79M |
| Current Liabilities | 9.09M |
| Debt Non-Current | 1.26M |
| Total Liabilities | 10.34M |
| Accumulated Retained Earnings (Deficit) | -61.18M |
| Accumulated Other Comprehensive Income | -95.00K |
| Shareholders Equity | 16.47M |
| Shareholders Equity (USD) | 16.47M |
| Assets Non-Current | 3.66M |
| Total Debt (USD) | 1.79M |
| Inventory | 3.97M |
| Liabilities Non-Current | 1.26M |
| Trade and Non-Trade Payables | 8.35M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 149.00K |
| Net Cash Flow from Financing | -141.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.70M |
| Issuance (Repayment) of Debt Securities | -141.00K |
| Net Cash Flow from Operations | -2.58M |
| Effect of Exchange Rate Changes on Cash | 23.00K |
| Share Based Compensation | 261.00K |