| Income Statement |
| Total Revenue | 4.91M |
|
| Revenues (USD) | 4.91M |
| Cost of Revenue | 4.34M |
| Gross Profit | 569.76K |
| Operating Expenses | 847.09K |
| Selling, General and Administrative Expense | 596.98K |
| Operating Income | -277.33K |
| Net Income | -273.20K |
| Net Income Common Stock | -273.20K |
| Net Income Common Stock (USD) | -273.20K |
| Consolidated Income | -273.20K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -273.20K |
| Earning Before Interest & Taxes (USD) | -273.20K |
| Weighted Average Shares | 37.65M |
| Weighted Average Shares Diluted | 37.65M |
| Balance Sheet |
| Cash and Equivalents | 1.25M |
| Cash and Equivalents (USD) | 1.25M |
| Investments | 1.08M |
| Investments Current | 1.08M |
| Trade and Non-Trade Receivables | 20.71K |
| Current Assets | 3.68M |
| Property, Plant & Equipment Net | 8.71M |
| Total Assets | 36.26M |
| Debt Current | 86.24K |
| Total Debt | 86.24K |
| Current Liabilities | 8.69M |
| Total Liabilities | 9.08M |
| Accumulated Retained Earnings (Deficit) | -273.20K |
| Shareholders Equity | 27.18M |
| Shareholders Equity (USD) | 27.18M |
| Assets Non-Current | 32.58M |
| Total Debt (USD) | 86.24K |
| Deferred Revenue | 2.00M |
| Goodwill and Intangible Assets | 23.83M |
| Liabilities Non-Current | 388.67K |
| Trade and Non-Trade Payables | 3.47M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 250.10K |
| Net Cash Flow from Financing | -291.50K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.24M |
| Net Cash Flow - Business Acquisitions and Disposals | 253.21K |
| Net Cash Flow from Investing | 253.21K |
| Net Cash Flow from Operations | 1.27M |