| Income Statement |
| Total Revenue | 23.22M |
|
| Revenues (USD) | 23.22M |
| Cost of Revenue | 20.09M |
| Gross Profit | 3.13M |
| Operating Expenses | 5.70M |
| Selling, General and Administrative Expense | 5.70M |
| Operating Income | -2.57M |
| Income Tax Expense | 3.00K |
| Net Income | -1.81M |
| Net Income Common Stock | -1.81M |
| Net Income Common Stock (USD) | -1.81M |
| Consolidated Income | -1.81M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -1.81M |
| Earning Before Interest & Taxes (USD) | -1.81M |
| Weighted Average Shares | 29.31M |
| Weighted Average Shares Diluted | 29.31M |
| Balance Sheet |
| Cash and Equivalents | 97.51M |
| Cash and Equivalents (USD) | 97.51M |
| Current Assets | 108.29M |
| Property, Plant & Equipment Net | 11.34M |
| Total Assets | 121.72M |
| Total Debt | 7.67M |
| Current Liabilities | 11.49M |
| Debt Non-Current | 7.67M |
| Total Liabilities | 19.16M |
| Accumulated Retained Earnings (Deficit) | -8.33M |
| Shareholders Equity | 102.56M |
| Shareholders Equity (USD) | 102.56M |
| Assets Non-Current | 13.43M |
| Total Debt (USD) | 7.67M |
| Deferred Revenue | 1.16M |
| Goodwill and Intangible Assets | 1.00M |
| Inventory | 9.32M |
| Liabilities Non-Current | 7.67M |
| Trade and Non-Trade Payables | 7.82M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 76.00K |
| Net Cash Flow from Financing | -336.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.92M |
| Capital Expenditure | -1.89M |
| Issuance (Purchase) of Equity Shares | -328.00K |
| Issuance (Repayment) of Debt Securities | -8.00K |
| Net Cash Flow from Investing | -1.89M |
| Net Cash Flow from Operations | -6.69M |
| Share Based Compensation | 486.00K |