| Income Statement |
| Total Revenue | 11.92M |
|
| Revenues (USD) | 11.92M |
| Cost of Revenue | 12.42M |
| Gross Profit | -504.00K |
| Operating Expenses | 4.06M |
| Selling, General and Administrative Expense | 2.50M |
| Operating Income | -4.57M |
| Income Tax Expense | 149.00K |
| Net Income | -4.64M |
| Net Income Common Stock | -4.64M |
| Net Income Common Stock (USD) | -4.64M |
| Consolidated Income | -4.64M |
| Earnings per Basic Share | -0.25 |
| Earnings per Basic Share (USD) | -0.25 |
| Earnings per Diluted Share | -0.25 |
| Earning Before Interest & Taxes (EBIT) | -4.49M |
| Earning Before Interest & Taxes (USD) | -4.49M |
| Weighted Average Shares | 18.60M |
| Weighted Average Shares Diluted | 18.60M |
| Balance Sheet |
| Cash and Equivalents | 18.85M |
| Cash and Equivalents (USD) | 18.85M |
| Investments | 11.53M |
| Investments Non-Current | 11.53M |
| Trade and Non-Trade Receivables | 3.36M |
| Current Assets | 23.92M |
| Property, Plant & Equipment Net | 59.59M |
| Total Assets | 99.35M |
| Debt Current | 1.64M |
| Total Debt | 8.22M |
| Current Liabilities | 15.01M |
| Debt Non-Current | 6.59M |
| Total Liabilities | 40.92M |
| Accumulated Retained Earnings (Deficit) | -45.71M |
| Accumulated Other Comprehensive Income | 487.00K |
| Shareholders Equity | 58.44M |
| Shareholders Equity (USD) | 58.44M |
| Assets Non-Current | 75.44M |
| Total Debt (USD) | 8.22M |
| Deferred Revenue | 20.00M |
| Goodwill and Intangible Assets | 4.31M |
| Inventory | 360.00K |
| Liabilities Non-Current | 25.91M |
| Trade and Non-Trade Payables | 9.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.78M |
| Net Cash Flow from Financing | 355.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.13M |
| Capital Expenditure | -2.29M |
| Issuance (Repayment) of Debt Securities | 355.00K |
| Net Cash Flow from Investing | -2.29M |
| Net Cash Flow from Operations | 7.07M |
| Effect of Exchange Rate Changes on Cash | 3.00K |