| Income Statement |
| Total Revenue | 7.19M |
|
| Revenues (USD) | 7.19M |
| Cost of Revenue | 5.60M |
| Gross Profit | 1.59M |
| Operating Expenses | 5.92M |
| Selling, General and Administrative Expense | 5.36M |
| Operating Income | -4.33M |
| Interest Expense | 133.45K |
| Income Tax Expense | 11.36K |
| Net Income | -4.09M |
| Net Income Common Stock | -4.09M |
| Net Income Common Stock (USD) | -4.09M |
| Consolidated Income | -4.09M |
| Earnings per Basic Share | -1.20 |
| Earnings per Basic Share (USD) | -1.20 |
| Earnings per Diluted Share | -1.20 |
| Earning Before Interest & Taxes (EBIT) | -3.95M |
| Earning Before Interest & Taxes (USD) | -3.95M |
| Weighted Average Shares | 3.41M |
| Weighted Average Shares Diluted | 3.41M |
| Balance Sheet |
| Cash and Equivalents | 1.69M |
| Cash and Equivalents (USD) | 1.69M |
| Trade and Non-Trade Receivables | 3.50M |
| Current Assets | 9.05M |
| Property, Plant & Equipment Net | 4.19M |
| Total Assets | 40.12M |
| Debt Current | 3.16M |
| Total Debt | 9.36M |
| Current Liabilities | 12.56M |
| Debt Non-Current | 6.19M |
| Total Liabilities | 19.86M |
| Accumulated Retained Earnings (Deficit) | -57.88M |
| Shareholders Equity | 20.26M |
| Shareholders Equity (USD) | 20.26M |
| Assets Non-Current | 31.07M |
| Total Debt (USD) | 9.36M |
| Deferred Revenue | 1.35M |
| Deposit Liabilities | 920.70K |
| Goodwill and Intangible Assets | 26.87M |
| Inventory | 2.88M |
| Liabilities Non-Current | 7.30M |
| Trade and Non-Trade Payables | 4.61M |
| Tax Liabilities | 1.84K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 699.62K |
| Net Cash Flow from Financing | -334.34K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.50M |
| Capital Expenditure | 2.70K |
| Issuance (Repayment) of Debt Securities | -334.34K |
| Net Cash Flow from Investing | 2.70K |
| Net Cash Flow from Operations | -5.16M |
| Share Based Compensation | 5.92K |