| Income Statement |
| Total Revenue | 46.09M |
|
| Revenues (USD) | 46.09M |
| Cost of Revenue | 23.80M |
| Gross Profit | 22.29M |
| Operating Expenses | 24.66M |
| Selling, General and Administrative Expense | 23.60M |
| Operating Income | -2.37M |
| Income Tax Expense | 37.00K |
| Net Income | -2.36M |
| Net Income Common Stock | -2.36M |
| Net Income Common Stock (USD) | -2.36M |
| Consolidated Income | -2.46M |
| Net Income to Non-Controlling Interests | -96.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -2.33M |
| Earning Before Interest & Taxes (USD) | -2.33M |
| Weighted Average Shares | 68.21M |
| Weighted Average Shares Diluted | 68.21M |
| Balance Sheet |
| Cash and Equivalents | 26.59M |
| Cash and Equivalents (USD) | 26.59M |
| Trade and Non-Trade Receivables | 9.07M |
| Current Assets | 52.67M |
| Property, Plant & Equipment Net | 1.31M |
| Total Assets | 57.93M |
| Debt Current | 490.00K |
| Total Debt | 490.00K |
| Current Liabilities | 23.79M |
| Total Liabilities | 23.79M |
| Accumulated Retained Earnings (Deficit) | -133.53M |
| Shareholders Equity | 44.86M |
| Shareholders Equity (USD) | 44.86M |
| Assets Non-Current | 5.26M |
| Total Debt (USD) | 490.00K |
| Goodwill and Intangible Assets | 3.12M |
| Inventory | 15.23M |
| Trade and Non-Trade Payables | 14.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 305.00K |
| Net Cash Flow from Financing | -131.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.24M |
| Capital Expenditure | -270.00K |
| Issuance (Purchase) of Equity Shares | 1000 |
| Net Cash Flow from Investing | -270.00K |
| Net Cash Flow from Operations | 1.64M |
| Share Based Compensation | 894.00K |