| Income Statement |
| Total Revenue | 33.36M |
|
| Revenues (USD) | 33.36M |
| Cost of Revenue | 23.34M |
| Gross Profit | 10.02M |
| Operating Expenses | 9.94M |
| Selling, General and Administrative Expense | 9.94M |
| Operating Income | 86.00K |
| Income Tax Expense | 19.00K |
| Net Income | 309.00K |
| Net Income Common Stock | 309.00K |
| Net Income Common Stock (USD) | 309.00K |
| Consolidated Income | 309.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 328.00K |
| Earning Before Interest & Taxes (USD) | 328.00K |
| Weighted Average Shares | 18.73M |
| Weighted Average Shares Diluted | 18.76M |
| Balance Sheet |
| Cash and Equivalents | 8.25M |
| Cash and Equivalents (USD) | 8.25M |
| Investments | 5.19M |
| Investments Current | 5.19M |
| Trade and Non-Trade Receivables | 20.27M |
| Current Assets | 47.04M |
| Property, Plant & Equipment Net | 3.39M |
| Total Assets | 56.85M |
| Debt Current | 801.00K |
| Total Debt | 2.23M |
| Current Liabilities | 23.95M |
| Debt Non-Current | 1.43M |
| Total Liabilities | 25.38M |
| Accumulated Retained Earnings (Deficit) | -6.44M |
| Accumulated Other Comprehensive Income | 55.00K |
| Shareholders Equity | 31.47M |
| Shareholders Equity (USD) | 31.47M |
| Assets Non-Current | 9.81M |
| Total Debt (USD) | 2.23M |
| Deferred Revenue | 6.08M |
| Goodwill and Intangible Assets | 6.42M |
| Inventory | 10.78M |
| Liabilities Non-Current | 1.43M |
| Trade and Non-Trade Payables | 11.21M |
| Tax Assets | 39.00K |
| Tax Liabilities | 350.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 456.00K |
| Net Cash Flow from Financing | -526.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -240.00K |
| Capital Expenditure | -17.00K |
| Issuance (Purchase) of Equity Shares | -272.00K |
| Issuance (Repayment) of Debt Securities | -168.00K |
| Net Cash Flow from Investing | -89.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -72.00K |
| Net Cash Flow from Operations | 375.00K |
| Share Based Compensation | 35.00K |