| Income Statement |
| Total Revenue | 6.64M |
|
| Revenues (USD) | 6.64M |
| Cost of Revenue | 4.73M |
| Gross Profit | 1.91M |
| Operating Expenses | 1.58M |
| Research and Development Expense | 106.55K |
| Selling, General and Administrative Expense | 1.47M |
| Operating Income | 330.02K |
| Interest Expense | 110.78K |
| Income Tax Expense | 59.01K |
| Net Income | 196.44K |
| Net Income Common Stock | 196.44K |
| Net Income Common Stock (USD) | 196.44K |
| Consolidated Income | 196.44K |
| Earning Before Interest & Taxes (EBIT) | 366.23K |
| Earning Before Interest & Taxes (USD) | 366.23K |
| Weighted Average Shares | 5.18M |
| Balance Sheet |
| Cash and Equivalents | 2.94K |
| Cash and Equivalents (USD) | 2.94K |
| Trade and Non-Trade Receivables | 4.01M |
| Current Assets | 16.95M |
| Property, Plant & Equipment Net | 5.10M |
| Total Assets | 24.56M |
| Debt Current | 4.02M |
| Total Debt | 6.65M |
| Current Liabilities | 8.39M |
| Debt Non-Current | 2.63M |
| Total Liabilities | 11.02M |
| Accumulated Retained Earnings (Deficit) | 8.56M |
| Shareholders Equity | 13.55M |
| Shareholders Equity (USD) | 13.55M |
| Assets Non-Current | 7.61M |
| Total Debt (USD) | 6.65M |
| Deferred Revenue | 879.29K |
| Deposit Liabilities | 830.58K |
| Inventory | 12.07M |
| Liabilities Non-Current | 2.63M |
| Trade and Non-Trade Payables | 1.68M |
| Tax Assets | 2.00M |
| Tax Liabilities | 15.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 204.59K |
| Net Cash Flow from Financing | 22.01K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.91K |
| Capital Expenditure | -172.31K |
| Issuance (Repayment) of Debt Securities | 22.01K |
| Net Cash Flow from Investing | -172.31K |
| Net Cash Flow from Operations | 148.40K |
| Share Based Compensation | 42.95K |