| Income Statement |
| Total Revenue | 41.02M |
|
| Revenues (USD) | 41.02M |
| Cost of Revenue | 29.68M |
| Gross Profit | 11.33M |
| Operating Expenses | 17.57M |
| Selling, General and Administrative Expense | 15.42M |
| Operating Income | -6.23M |
| Interest Expense | 338.00K |
| Income Tax Expense | 13.00K |
| Net Income | -6.14M |
| Net Income Common Stock | -6.14M |
| Net Income Common Stock (USD) | -6.14M |
| Consolidated Income | -6.14M |
| Earnings per Basic Share | -0.28 |
| Earnings per Basic Share (USD) | -0.28 |
| Earnings per Diluted Share | -0.28 |
| Earning Before Interest & Taxes (EBIT) | -5.79M |
| Earning Before Interest & Taxes (USD) | -5.79M |
| Weighted Average Shares | 21.68M |
| Weighted Average Shares Diluted | 21.68M |
| Balance Sheet |
| Cash and Equivalents | 13.08M |
| Cash and Equivalents (USD) | 13.08M |
| Trade and Non-Trade Receivables | 1.71M |
| Current Assets | 27.61M |
| Property, Plant & Equipment Net | 25.61M |
| Total Assets | 63.76M |
| Debt Current | 414.00K |
| Total Debt | 414.00K |
| Current Liabilities | 40.60M |
| Total Liabilities | 40.77M |
| Accumulated Retained Earnings (Deficit) | 3.12M |
| Shareholders Equity | 22.99M |
| Shareholders Equity (USD) | 22.99M |
| Assets Non-Current | 36.16M |
| Total Debt (USD) | 414.00K |
| Deferred Revenue | 629.00K |
| Goodwill and Intangible Assets | 10.55M |
| Inventory | 8.47M |
| Liabilities Non-Current | 175.00K |
| Trade and Non-Trade Payables | 12.30M |
| Tax Assets | 96.00K |
| Tax Liabilities | 20.78M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 2.15M |
| Net Cash Flow from Financing | -5.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.33M |
| Capital Expenditure | -641.00K |
| Net Cash Flow from Investing | -641.00K |
| Net Cash Flow from Operations | -7.69M |
| Share Based Compensation | 198.00K |