| Income Statement |
| Total Revenue | 15.67M |
|
| Revenues (USD) | 15.67M |
| Cost of Revenue | 13.76M |
| Gross Profit | 1.91M |
| Operating Expenses | 2.37M |
| Research and Development Expense | 14.00K |
| Selling, General and Administrative Expense | 2.19M |
| Operating Income | -460.00K |
| Net Income | -461.00K |
| Net Income Common Stock | -461.00K |
| Net Income Common Stock (USD) | -461.00K |
| Consolidated Income | -461.00K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -461.00K |
| Earning Before Interest & Taxes (USD) | -461.00K |
| Weighted Average Shares | 27.11M |
| Weighted Average Shares Diluted | 27.11M |
| Balance Sheet |
| Cash and Equivalents | 3.51M |
| Cash and Equivalents (USD) | 3.51M |
| Trade and Non-Trade Receivables | 12.60M |
| Current Assets | 11.07M |
| Property, Plant & Equipment Net | 204.00K |
| Total Assets | 29.20M |
| Debt Current | 70.00K |
| Total Debt | 167.00K |
| Current Liabilities | 12.01M |
| Debt Non-Current | 97.00K |
| Total Liabilities | 12.10M |
| Accumulated Retained Earnings (Deficit) | -38.71M |
| Shareholders Equity | 17.09M |
| Shareholders Equity (USD) | 17.09M |
| Assets Non-Current | 18.13M |
| Total Debt (USD) | 167.00K |
| Goodwill and Intangible Assets | 12.65M |
| Liabilities Non-Current | 97.00K |
| Trade and Non-Trade Payables | 11.94M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 167.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 93.00K |
| Net Cash Flow from Operations | 93.00K |
| Share Based Compensation | 1.09M |