| Income Statement |
| Total Revenue | 25.93M |
|
| Revenues (USD) | 25.93M |
| Cost of Revenue | 23.16M |
| Gross Profit | 2.77M |
| Operating Expenses | 5.41M |
| Selling, General and Administrative Expense | 5.41M |
| Operating Income | -2.64M |
| Net Income | -1.83M |
| Net Income Common Stock | -1.83M |
| Net Income Common Stock (USD) | -1.83M |
| Consolidated Income | -1.83M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -1.83M |
| Earning Before Interest & Taxes (USD) | -1.83M |
| Weighted Average Shares | 29.65M |
| Weighted Average Shares Diluted | 29.65M |
| Balance Sheet |
| Cash and Equivalents | 106.43M |
| Cash and Equivalents (USD) | 106.43M |
| Current Assets | 116.81M |
| Property, Plant & Equipment Net | 9.69M |
| Total Assets | 128.55M |
| Total Debt | 7.77M |
| Current Liabilities | 16.90M |
| Debt Non-Current | 7.77M |
| Total Liabilities | 24.66M |
| Accumulated Retained Earnings (Deficit) | -6.52M |
| Shareholders Equity | 103.89M |
| Shareholders Equity (USD) | 103.89M |
| Assets Non-Current | 11.74M |
| Total Debt (USD) | 7.77M |
| Deferred Revenue | 1.82M |
| Goodwill and Intangible Assets | 893.00K |
| Inventory | 9.16M |
| Liabilities Non-Current | 7.77M |
| Trade and Non-Trade Payables | 13.03M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 114.00K |
| Net Cash Flow from Financing | -1.06M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.97M |
| Capital Expenditure | -1.25M |
| Issuance (Purchase) of Equity Shares | -2.03M |
| Issuance (Repayment) of Debt Securities | 979.00K |
| Net Cash Flow from Investing | -1.25M |
| Net Cash Flow from Operations | -1.66M |
| Share Based Compensation | 503.00K |