| Income Statement |
| Total Revenue | 11.88M |
|
| Revenues (USD) | 11.88M |
| Cost of Revenue | 7.19M |
| Gross Profit | 4.69M |
| Operating Expenses | 4.82M |
| Selling, General and Administrative Expense | 4.74M |
| Operating Income | -127.00K |
| Income Tax Expense | 48.00K |
| Net Income | -144.00K |
| Net Income Common Stock | -144.00K |
| Net Income Common Stock (USD) | -144.00K |
| Consolidated Income | -144.00K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -96.00K |
| Earning Before Interest & Taxes (USD) | -96.00K |
| Weighted Average Shares | 2.71M |
| Weighted Average Shares Diluted | 2.71M |
| Balance Sheet |
| Cash and Equivalents | 11.94M |
| Cash and Equivalents (USD) | 11.94M |
| Trade and Non-Trade Receivables | 8.25M |
| Current Assets | 25.15M |
| Property, Plant & Equipment Net | 2.96M |
| Total Assets | 28.67M |
| Debt Current | 375.00K |
| Total Debt | 1.58M |
| Current Liabilities | 10.98M |
| Debt Non-Current | 1.21M |
| Total Liabilities | 12.19M |
| Accumulated Retained Earnings (Deficit) | -61.32M |
| Accumulated Other Comprehensive Income | -101.00K |
| Shareholders Equity | 16.39M |
| Shareholders Equity (USD) | 16.39M |
| Assets Non-Current | 3.53M |
| Total Debt (USD) | 1.58M |
| Goodwill and Intangible Assets | 527.00K |
| Inventory | 4.06M |
| Liabilities Non-Current | 1.21M |
| Trade and Non-Trade Payables | 10.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 143.00K |
| Net Cash Flow from Financing | -147.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 932.00K |
| Issuance (Repayment) of Debt Securities | -147.00K |
| Net Cash Flow from Operations | 1.09M |
| Effect of Exchange Rate Changes on Cash | -6.00K |
| Share Based Compensation | 61.00K |