| Income Statement |
| Total Revenue | 54.94M |
|
| Revenues (USD) | 54.94M |
| Cost of Revenue | 32.15M |
| Gross Profit | 22.80M |
| Operating Expenses | 24.17M |
| Selling, General and Administrative Expense | 23.84M |
| Operating Income | -1.37M |
| Income Tax Expense | 270.00K |
| Net Income | -1.85M |
| Net Income Common Stock | -2.45M |
| Net Income Common Stock (USD) | -2.45M |
| Consolidated Income | -1.85M |
| Earnings per Basic Share | -0.50 |
| Earnings per Basic Share (USD) | -0.50 |
| Earnings per Diluted Share | -0.50 |
| Earning Before Interest & Taxes (EBIT) | -1.58M |
| Earning Before Interest & Taxes (USD) | -1.58M |
| Preferred Dividends Income Statement Impact | 603.00K |
| Weighted Average Shares | 3.70M |
| Weighted Average Shares Diluted | 3.70M |
| Balance Sheet |
| Cash and Equivalents | 8.37M |
| Cash and Equivalents (USD) | 8.37M |
| Investments | 14.71M |
| Investments Current | 4.26M |
| Investments Non-Current | 10.45M |
| Trade and Non-Trade Receivables | 35.18M |
| Current Assets | 57.83M |
| Property, Plant & Equipment Net | 30.32M |
| Total Assets | 108.24M |
| Debt Current | 9.69M |
| Total Debt | 28.20M |
| Current Liabilities | 29.46M |
| Debt Non-Current | 18.51M |
| Total Liabilities | 48.44M |
| Accumulated Retained Earnings (Deficit) | -441.57M |
| Accumulated Other Comprehensive Income | -1.53M |
| Shareholders Equity | 59.80M |
| Shareholders Equity (USD) | 59.80M |
| Assets Non-Current | 50.41M |
| Total Debt (USD) | 28.20M |
| Deferred Revenue | 1.44M |
| Goodwill and Intangible Assets | 7.25M |
| Inventory | 6.95M |
| Liabilities Non-Current | 18.98M |
| Trade and Non-Trade Payables | 5.35M |
| Tax Assets | 2.37M |
| Tax Liabilities | 101.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 934.00K |
| Net Cash Flow from Financing | 1.72M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.37M |
| Capital Expenditure | -1.27M |
| Issuance (Purchase) of Equity Shares | -170.00K |
| Issuance (Repayment) of Debt Securities | 1.71M |
| Net Cash Flow from Investing | -1.33M |
| Net Cash Flow - Investment Acquisitions and Disposals | -64.00K |
| Net Cash Flow from Operations | -1.73M |
| Effect of Exchange Rate Changes on Cash | -31.00K |
| Share Based Compensation | 707.00K |