| Income Statement |
| Total Revenue | 17.78M |
|
| Revenues (USD) | 17.78M |
| Cost of Revenue | 14.54M |
| Gross Profit | 3.24M |
| Operating Expenses | 4.30M |
| Research and Development Expense | 40.00K |
| Selling, General and Administrative Expense | 4.26M |
| Operating Income | -1.06M |
| Interest Expense | 281.00K |
| Net Income | -1.17M |
| Net Income Common Stock | -1.17M |
| Net Income Common Stock (USD) | -1.17M |
| Consolidated Income | -1.17M |
| Earnings per Basic Share | -0.34 |
| Earnings per Basic Share (USD) | -0.34 |
| Earnings per Diluted Share | -0.34 |
| Earning Before Interest & Taxes (EBIT) | -891.00K |
| Earning Before Interest & Taxes (USD) | -891.00K |
| Weighted Average Shares | 3.96M |
| Weighted Average Shares Diluted | 3.96M |
| Balance Sheet |
| Cash and Equivalents | 10.52M |
| Cash and Equivalents (USD) | 10.52M |
| Investments | 14.28M |
| Investments Current | 14.28M |
| Trade and Non-Trade Receivables | 8.31M |
| Current Assets | 36.36M |
| Property, Plant & Equipment Net | 9.31M |
| Total Assets | 56.53M |
| Debt Current | 3.67M |
| Total Debt | 13.93M |
| Current Liabilities | 11.17M |
| Debt Non-Current | 10.27M |
| Total Liabilities | 21.44M |
| Accumulated Retained Earnings (Deficit) | -405.77M |
| Accumulated Other Comprehensive Income | 130.00K |
| Shareholders Equity | 35.09M |
| Shareholders Equity (USD) | 35.09M |
| Assets Non-Current | 20.17M |
| Total Debt (USD) | 13.93M |
| Deposit Liabilities | 356.00K |
| Goodwill and Intangible Assets | 10.30M |
| Inventory | 2.82M |
| Liabilities Non-Current | 10.27M |
| Trade and Non-Trade Payables | 3.18M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 962.00K |
| Net Cash Flow from Financing | -683.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 910.00K |
| Capital Expenditure | -617.00K |
| Issuance (Repayment) of Debt Securities | -183.00K |
| Net Cash Flow from Investing | -487.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 130.00K |
| Net Cash Flow from Operations | 2.08M |
| Share Based Compensation | 403.00K |