| Income Statement |
| Total Revenue | 12.12M |
|
| Revenues (USD) | 12.12M |
| Cost of Revenue | 5.86M |
| Gross Profit | 6.27M |
| Operating Expenses | 5.22M |
| Selling, General and Administrative Expense | 4.91M |
| Operating Income | 1.04M |
| Interest Expense | 246.53K |
| Income Tax Expense | 22.17K |
| Net Income | 860.21K |
| Net Income Common Stock | 860.21K |
| Net Income Common Stock (USD) | 860.21K |
| Consolidated Income | 860.21K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 1.13M |
| Earning Before Interest & Taxes (USD) | 1.13M |
| Weighted Average Shares | 32.00M |
| Weighted Average Shares Diluted | 32.44M |
| Balance Sheet |
| Cash and Equivalents | 12.05M |
| Cash and Equivalents (USD) | 12.05M |
| Trade and Non-Trade Receivables | 7.60M |
| Current Assets | 20.68M |
| Property, Plant & Equipment Net | 57.86K |
| Total Assets | 45.95M |
| Current Liabilities | 25.10M |
| Total Liabilities | 26.89M |
| Accumulated Retained Earnings (Deficit) | -22.89M |
| Accumulated Other Comprehensive Income | -109.80K |
| Shareholders Equity | 19.06M |
| Shareholders Equity (USD) | 19.06M |
| Assets Non-Current | 25.27M |
| Deferred Revenue | 11.16M |
| Goodwill and Intangible Assets | 25.21M |
| Liabilities Non-Current | 1.78M |
| Trade and Non-Trade Payables | 6.69M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 312.40K |
| Net Cash Flow from Financing | -1.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -212.38K |
| Capital Expenditure | -4.05K |
| Issuance (Purchase) of Equity Shares | -7.84K |
| Net Cash Flow from Investing | -4.05K |
| Net Cash Flow from Operations | 1.01M |
| Effect of Exchange Rate Changes on Cash | 3.40K |
| Share Based Compensation | 248.61K |