| Income Statement |
| Total Revenue | 8.16M |
|
| Revenues (USD) | 8.16M |
| Cost of Revenue | 6.03M |
| Gross Profit | 2.13M |
| Operating Expenses | 5.31M |
| Selling, General and Administrative Expense | 4.18M |
| Operating Income | -3.18M |
| Interest Expense | 158.48K |
| Income Tax Expense | 11.40K |
| Net Income | -3.34M |
| Net Income Common Stock | -3.34M |
| Net Income Common Stock (USD) | -3.34M |
| Consolidated Income | -3.34M |
| Earnings per Basic Share | -0.52 |
| Earnings per Basic Share (USD) | -0.52 |
| Earnings per Diluted Share | -0.52 |
| Earning Before Interest & Taxes (EBIT) | -3.17M |
| Earning Before Interest & Taxes (USD) | -3.17M |
| Weighted Average Shares | 6.40M |
| Weighted Average Shares Diluted | 6.40M |
| Balance Sheet |
| Cash and Equivalents | 3.06M |
| Cash and Equivalents (USD) | 3.06M |
| Trade and Non-Trade Receivables | 3.41M |
| Current Assets | 10.55M |
| Property, Plant & Equipment Net | 4.05M |
| Total Assets | 40.92M |
| Debt Current | 2.53M |
| Total Debt | 8.24M |
| Current Liabilities | 13.77M |
| Debt Non-Current | 5.71M |
| Total Liabilities | 20.40M |
| Accumulated Retained Earnings (Deficit) | -61.22M |
| Shareholders Equity | 20.52M |
| Shareholders Equity (USD) | 20.52M |
| Assets Non-Current | 30.37M |
| Total Debt (USD) | 8.24M |
| Deferred Revenue | 2.47M |
| Deposit Liabilities | 852.10K |
| Goodwill and Intangible Assets | 26.31M |
| Inventory | 2.64M |
| Liabilities Non-Current | 6.62M |
| Trade and Non-Trade Payables | 4.60M |
| Tax Assets | 8.44K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 700.58K |
| Net Cash Flow from Financing | 2.48M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.37M |
| Capital Expenditure | -1.50K |
| Issuance (Purchase) of Equity Shares | 2.76M |
| Issuance (Repayment) of Debt Securities | -30.33K |
| Net Cash Flow from Investing | -1.50K |
| Net Cash Flow from Operations | -1.10M |
| Share Based Compensation | 3.79K |