| Income Statement |
| Total Revenue | 15.86M |
|
| Revenues (USD) | 15.86M |
| Cost of Revenue | 13.24M |
| Gross Profit | 2.61M |
| Operating Expenses | 2.77M |
| Research and Development Expense | 9.00K |
| Selling, General and Administrative Expense | 2.60M |
| Operating Income | -153.00K |
| Net Income | -154.00K |
| Net Income Common Stock | -154.00K |
| Net Income Common Stock (USD) | -154.00K |
| Consolidated Income | -154.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -154.00K |
| Earning Before Interest & Taxes (USD) | -154.00K |
| Weighted Average Shares | 26.90M |
| Weighted Average Shares Diluted | 26.90M |
| Balance Sheet |
| Cash and Equivalents | 3.42M |
| Cash and Equivalents (USD) | 3.42M |
| Trade and Non-Trade Receivables | 7.98M |
| Current Assets | 11.65M |
| Property, Plant & Equipment Net | 236.00K |
| Total Assets | 24.70M |
| Debt Current | 95.00K |
| Total Debt | 192.00K |
| Current Liabilities | 8.85M |
| Debt Non-Current | 97.00K |
| Total Liabilities | 8.94M |
| Accumulated Retained Earnings (Deficit) | -38.25M |
| Shareholders Equity | 15.76M |
| Shareholders Equity (USD) | 15.76M |
| Assets Non-Current | 13.05M |
| Total Debt (USD) | 192.00K |
| Goodwill and Intangible Assets | 12.82M |
| Liabilities Non-Current | 97.00K |
| Trade and Non-Trade Payables | 8.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 77.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 669.00K |
| Capital Expenditure | 90.00K |
| Net Cash Flow from Investing | 90.00K |
| Net Cash Flow from Operations | 579.00K |
| Share Based Compensation | -1.64M |