| Income Statement |
| Total Revenue | 5.62M |
|
| Revenues (USD) | 5.62M |
| Cost of Revenue | 3.95M |
| Gross Profit | 1.66M |
| Operating Expenses | 1.73M |
| Research and Development Expense | 99.09K |
| Selling, General and Administrative Expense | 1.63M |
| Operating Income | -70.00K |
| Interest Expense | 113.73K |
| Income Tax Expense | -40.27K |
| Net Income | -139.72K |
| Net Income Common Stock | -139.72K |
| Net Income Common Stock (USD) | -139.72K |
| Consolidated Income | -139.72K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -66.26K |
| Earning Before Interest & Taxes (USD) | -66.26K |
| Weighted Average Shares | 5.20M |
| Weighted Average Shares Diluted | 5.20M |
| Balance Sheet |
| Cash and Equivalents | 2.86K |
| Cash and Equivalents (USD) | 2.86K |
| Investments | 176.00K |
| Investments Current | 53.63K |
| Investments Non-Current | 122.37K |
| Trade and Non-Trade Receivables | 5.14M |
| Current Assets | 17.29M |
| Property, Plant & Equipment Net | 6.40M |
| Total Assets | 26.21M |
| Debt Current | 4.16M |
| Total Debt | 6.54M |
| Current Liabilities | 10.13M |
| Debt Non-Current | 2.37M |
| Total Liabilities | 12.51M |
| Accumulated Retained Earnings (Deficit) | 8.59M |
| Shareholders Equity | 13.71M |
| Shareholders Equity (USD) | 13.71M |
| Assets Non-Current | 8.92M |
| Total Debt (USD) | 6.54M |
| Deferred Revenue | 3.35M |
| Deposit Liabilities | 272.80K |
| Inventory | 11.49M |
| Liabilities Non-Current | 2.37M |
| Trade and Non-Trade Payables | 1.21M |
| Tax Assets | 2.01M |
| Tax Liabilities | 15.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 215.34K |
| Net Cash Flow from Financing | -16.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.11K |
| Capital Expenditure | -1.32M |
| Issuance (Repayment) of Debt Securities | -16.00K |
| Net Cash Flow from Investing | -1.32M |
| Net Cash Flow from Operations | 1.34M |
| Share Based Compensation | 41.66K |