| Income Statement |
| Total Revenue | 25.72M |
|
| Revenues (USD) | 25.72M |
| Cost of Revenue | 16.22M |
| Gross Profit | 9.51M |
| Operating Expenses | 10.28M |
| Research and Development Expense | 269.00K |
| Selling, General and Administrative Expense | 10.01M |
| Operating Income | -773.00K |
| Interest Expense | 131.00K |
| Income Tax Expense | 19.00K |
| Net Income | -1.50M |
| Net Income Common Stock | -1.50M |
| Net Income Common Stock (USD) | -1.50M |
| Consolidated Income | -1.50M |
| Earnings per Basic Share | -0.41 |
| Earnings per Basic Share (USD) | -0.41 |
| Earnings per Diluted Share | -0.41 |
| Earning Before Interest & Taxes (EBIT) | -1.35M |
| Earning Before Interest & Taxes (USD) | -1.35M |
| Weighted Average Shares | 3.87M |
| Weighted Average Shares Diluted | 3.87M |
| Balance Sheet |
| Cash and Equivalents | 3.27M |
| Cash and Equivalents (USD) | 3.27M |
| Trade and Non-Trade Receivables | 22.75M |
| Current Assets | 37.68M |
| Property, Plant & Equipment Net | 6.11M |
| Total Assets | 51.61M |
| Debt Current | 353.00K |
| Total Debt | 5.97M |
| Current Liabilities | 26.69M |
| Debt Non-Current | 5.62M |
| Total Liabilities | 34.98M |
| Accumulated Retained Earnings (Deficit) | -118.06M |
| Shareholders Equity | 16.63M |
| Shareholders Equity (USD) | 16.63M |
| Assets Non-Current | 13.92M |
| Total Debt (USD) | 5.97M |
| Deferred Revenue | 155.00K |
| Goodwill and Intangible Assets | 4.13M |
| Inventory | 10.30M |
| Liabilities Non-Current | 8.29M |
| Trade and Non-Trade Payables | 15.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 458.00K |
| Net Cash Flow from Financing | 55.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.46M |
| Capital Expenditure | -25.00K |
| Issuance (Purchase) of Equity Shares | 6.14M |
| Issuance (Repayment) of Debt Securities | -5.89M |
| Net Cash Flow from Investing | -25.00K |
| Net Cash Flow from Operations | -1.49M |
| Share Based Compensation | 163.00K |