| Income Statement |
| Total Revenue | 7.14M |
|
| Revenues (USD) | 7.14M |
| Cost of Revenue | 6.45M |
| Gross Profit | 697.00K |
| Operating Expenses | 6.96M |
| Selling, General and Administrative Expense | 5.79M |
| Operating Income | -6.26M |
| Interest Expense | 204.00K |
| Net Income | -6.46M |
| Net Income Common Stock | -6.46M |
| Net Income Common Stock (USD) | -6.46M |
| Consolidated Income | -6.46M |
| Earnings per Basic Share | -0.55 |
| Earnings per Basic Share (USD) | -0.55 |
| Earnings per Diluted Share | -0.55 |
| Earning Before Interest & Taxes (EBIT) | -6.26M |
| Earning Before Interest & Taxes (USD) | -6.26M |
| Weighted Average Shares | 11.82M |
| Weighted Average Shares Diluted | 11.82M |
| Balance Sheet |
| Cash and Equivalents | 4.58M |
| Cash and Equivalents (USD) | 4.58M |
| Trade and Non-Trade Receivables | 2.91M |
| Current Assets | 16.85M |
| Property, Plant & Equipment Net | 1.19M |
| Total Assets | 18.69M |
| Debt Current | 9.24M |
| Total Debt | 10.04M |
| Current Liabilities | 15.20M |
| Debt Non-Current | 799.00K |
| Total Liabilities | 15.99M |
| Accumulated Retained Earnings (Deficit) | -174.19M |
| Shareholders Equity | 2.69M |
| Shareholders Equity (USD) | 2.69M |
| Assets Non-Current | 1.84M |
| Total Debt (USD) | 10.04M |
| Deferred Revenue | 17.00K |
| Goodwill and Intangible Assets | 650.00K |
| Inventory | 8.05M |
| Liabilities Non-Current | 799.00K |
| Trade and Non-Trade Payables | 5.06M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 30.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.84M |
| Net Cash Flow from Operations | -5.84M |
| Share Based Compensation | 5.00K |