| Income Statement |
| Total Revenue | 10.38M |
|
| Revenues (USD) | 10.38M |
| Cost of Revenue | 10.01M |
| Gross Profit | 367.00K |
| Operating Expenses | 4.43M |
| Selling, General and Administrative Expense | 2.80M |
| Operating Income | -4.06M |
| Income Tax Expense | 6.00K |
| Net Income | -4.08M |
| Net Income Common Stock | -4.08M |
| Net Income Common Stock (USD) | -4.08M |
| Consolidated Income | -4.08M |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -4.07M |
| Earning Before Interest & Taxes (USD) | -4.07M |
| Weighted Average Shares | 18.60M |
| Weighted Average Shares Diluted | 18.60M |
| Balance Sheet |
| Cash and Equivalents | 13.72M |
| Cash and Equivalents (USD) | 13.72M |
| Investments | 12.63M |
| Investments Non-Current | 12.63M |
| Trade and Non-Trade Receivables | 3.98M |
| Current Assets | 19.55M |
| Property, Plant & Equipment Net | 78.67M |
| Total Assets | 115.16M |
| Debt Current | 12.83M |
| Total Debt | 29.35M |
| Current Liabilities | 20.97M |
| Debt Non-Current | 16.51M |
| Total Liabilities | 52.15M |
| Accumulated Retained Earnings (Deficit) | -41.08M |
| Accumulated Other Comprehensive Income | 420.00K |
| Shareholders Equity | 63.01M |
| Shareholders Equity (USD) | 63.01M |
| Assets Non-Current | 95.61M |
| Total Debt (USD) | 29.35M |
| Deferred Revenue | 14.67M |
| Goodwill and Intangible Assets | 4.31M |
| Inventory | 295.00K |
| Liabilities Non-Current | 31.18M |
| Trade and Non-Trade Payables | 5.01M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.79M |
| Net Cash Flow from Financing | -889.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.26M |
| Capital Expenditure | -5.27M |
| Issuance (Repayment) of Debt Securities | -889.00K |
| Net Cash Flow from Investing | -5.27M |
| Net Cash Flow from Operations | 12.42M |
| Effect of Exchange Rate Changes on Cash | -1000 |