| Income Statement |
| Total Revenue | 975.82K |
|
| Revenues (USD) | 975.82K |
| Cost of Revenue | 680.91K |
| Gross Profit | 294.91K |
| Operating Expenses | 363.71K |
| Selling, General and Administrative Expense | 363.71K |
| Operating Income | -68.79K |
| Interest Expense | 10.57K |
| Income Tax Expense | 248.00 |
| Net Income | -4.20M |
| Net Income Common Stock | -4.20M |
| Net Income Common Stock (USD) | -4.20M |
| Consolidated Income | -4.20M |
| Earnings per Basic Share | -6.80 |
| Earnings per Basic Share (USD) | -6.80 |
| Earnings per Diluted Share | -6.80 |
| Earning Before Interest & Taxes (EBIT) | -4.19M |
| Earning Before Interest & Taxes (USD) | -4.19M |
| Weighted Average Shares | 619.91K |
| Weighted Average Shares Diluted | 619.91K |
| Balance Sheet |
| Cash and Equivalents | 249.22K |
| Cash and Equivalents (USD) | 249.22K |
| Investments | 17.50M |
| Investments Current | 17.50M |
| Trade and Non-Trade Receivables | 9.95M |
| Current Assets | 27.87M |
| Property, Plant & Equipment Net | 355.71K |
| Total Assets | 28.25M |
| Debt Current | 717.85K |
| Total Debt | 717.85K |
| Current Liabilities | 1.29M |
| Total Liabilities | 6.62M |
| Accumulated Retained Earnings (Deficit) | -18.36M |
| Accumulated Other Comprehensive Income | -11.45K |
| Shareholders Equity | 21.63M |
| Shareholders Equity (USD) | 21.63M |
| Assets Non-Current | 375.75K |
| Total Debt (USD) | 717.85K |
| Deposit Liabilities | 21.97K |
| Inventory | 178.01K |
| Liabilities Non-Current | 5.33M |
| Trade and Non-Trade Payables | 265.88K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 49.25K |
| Net Cash Flow from Financing | -82.06K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -205.98K |
| Capital Expenditure | -9.07K |
| Issuance (Repayment) of Debt Securities | 335.78K |
| Net Cash Flow from Investing | -9.07K |
| Net Cash Flow from Operations | -114.85K |
| Effect of Exchange Rate Changes on Cash | -1.28K |