| Income Statement |
| Total Revenue | 17.34M |
|
| Revenues (USD) | 17.34M |
| Cost of Revenue | 14.44M |
| Gross Profit | 2.90M |
| Operating Expenses | 4.38M |
| Selling, General and Administrative Expense | 4.38M |
| Operating Income | -1.48M |
| Interest Expense | 282.00K |
| Net Income | -1.60M |
| Net Income Common Stock | -1.60M |
| Net Income Common Stock (USD) | -1.60M |
| Consolidated Income | -1.60M |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -1.32M |
| Earning Before Interest & Taxes (USD) | -1.32M |
| Weighted Average Shares | 39.42M |
| Weighted Average Shares Diluted | 39.42M |
| Balance Sheet |
| Cash and Equivalents | 9.61M |
| Cash and Equivalents (USD) | 9.61M |
| Investments | 14.28M |
| Investments Current | 14.28M |
| Trade and Non-Trade Receivables | 8.82M |
| Current Assets | 36.94M |
| Property, Plant & Equipment Net | 9.49M |
| Total Assets | 57.42M |
| Debt Current | 2.69M |
| Total Debt | 14.39M |
| Current Liabilities | 9.87M |
| Debt Non-Current | 11.70M |
| Total Liabilities | 21.57M |
| Accumulated Retained Earnings (Deficit) | -404.60M |
| Accumulated Other Comprehensive Income | 133.00K |
| Shareholders Equity | 35.86M |
| Shareholders Equity (USD) | 35.86M |
| Assets Non-Current | 20.48M |
| Total Debt (USD) | 14.39M |
| Deposit Liabilities | 70.00K |
| Goodwill and Intangible Assets | 10.44M |
| Inventory | 3.06M |
| Liabilities Non-Current | 11.70M |
| Trade and Non-Trade Payables | 3.45M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.02M |
| Net Cash Flow from Financing | -813.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.10M |
| Capital Expenditure | -250.00K |
| Issuance (Repayment) of Debt Securities | -313.00K |
| Net Cash Flow from Investing | -122.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 128.00K |
| Net Cash Flow from Operations | -167.00K |
| Share Based Compensation | 479.00K |