| Income Statement |
| Total Revenue | 16.13M |
|
| Revenues (USD) | 16.13M |
| Cost of Revenue | 14.22M |
| Gross Profit | 1.90M |
| Operating Expenses | 3.46M |
| Research and Development Expense | 12.00K |
| Selling, General and Administrative Expense | 3.29M |
| Operating Income | -1.56M |
| Net Income | -1.56M |
| Net Income Common Stock | -1.56M |
| Net Income Common Stock (USD) | -1.56M |
| Consolidated Income | -1.56M |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -1.56M |
| Earning Before Interest & Taxes (USD) | -1.56M |
| Weighted Average Shares | 28.81M |
| Weighted Average Shares Diluted | 28.81M |
| Balance Sheet |
| Cash and Equivalents | 7.01M |
| Cash and Equivalents (USD) | 7.01M |
| Trade and Non-Trade Receivables | 18.47M |
| Current Assets | 14.74M |
| Property, Plant & Equipment Net | 173.00K |
| Total Assets | 38.28M |
| Debt Current | 44.00K |
| Total Debt | 141.00K |
| Current Liabilities | 14.05M |
| Debt Non-Current | 97.00K |
| Total Liabilities | 14.15M |
| Accumulated Retained Earnings (Deficit) | -40.27M |
| Shareholders Equity | 24.14M |
| Shareholders Equity (USD) | 24.14M |
| Assets Non-Current | 23.55M |
| Total Debt (USD) | 141.00K |
| Goodwill and Intangible Assets | 12.50M |
| Liabilities Non-Current | 97.00K |
| Trade and Non-Trade Payables | 14.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 164.00K |
| Net Cash Flow from Financing | 3.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.51M |
| Issuance (Purchase) of Equity Shares | 3.95M |
| Net Cash Flow from Operations | -447.00K |
| Share Based Compensation | 2.90M |