| Income Statement |
| Total Revenue | 1.66M |
|
| Revenues (USD) | 1.66M |
| Cost of Revenue | 1.48M |
| Gross Profit | 175.09K |
| Operating Expenses | 1.44M |
| Selling, General and Administrative Expense | 1.30M |
| Operating Income | -1.27M |
| Interest Expense | 100.00 |
| Net Income | -1.08M |
| Net Income Common Stock | -1.08M |
| Net Income Common Stock (USD) | -1.08M |
| Consolidated Income | -1.08M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -1.08M |
| Earning Before Interest & Taxes (USD) | -1.08M |
| Weighted Average Shares | 12.89M |
| Weighted Average Shares Diluted | 12.89M |
| Balance Sheet |
| Cash and Equivalents | 2.33M |
| Cash and Equivalents (USD) | 2.33M |
| Trade and Non-Trade Receivables | 892.35K |
| Current Assets | 3.73M |
| Property, Plant & Equipment Net | 2.72M |
| Total Assets | 14.98M |
| Debt Current | 209.70K |
| Total Debt | 209.70K |
| Current Liabilities | 6.88M |
| Total Liabilities | 6.88M |
| Accumulated Retained Earnings (Deficit) | -75.53M |
| Shareholders Equity | 8.10M |
| Shareholders Equity (USD) | 8.10M |
| Assets Non-Current | 11.24M |
| Total Debt (USD) | 209.70K |
| Goodwill and Intangible Assets | 8.14M |
| Trade and Non-Trade Payables | 3.85M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.41K |
| Net Cash Flow from Financing | 3.65M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.31M |
| Issuance (Purchase) of Equity Shares | 3.72M |
| Issuance (Repayment) of Debt Securities | -76.50K |
| Net Cash Flow from Operations | -1.34M |