| Income Statement |
| Total Revenue | 2.75M |
|
| Revenues (USD) | 2.75M |
| Cost of Revenue | 2.70M |
| Gross Profit | 47.13K |
| Operating Expenses | 702.84K |
| Selling, General and Administrative Expense | 702.84K |
| Operating Income | -655.70K |
| Interest Expense | 9.14K |
| Income Tax Expense | 3.02K |
| Net Income | 222.44K |
| Net Income Common Stock | 222.44K |
| Net Income Common Stock (USD) | 222.44K |
| Consolidated Income | 222.33K |
| Net Income to Non-Controlling Interests | 106.00 |
| Earnings per Basic Share | 1.18 |
| Earnings per Basic Share (USD) | 1.18 |
| Earnings per Diluted Share | 1.18 |
| Earning Before Interest & Taxes (EBIT) | 234.60K |
| Earning Before Interest & Taxes (USD) | 234.60K |
| Weighted Average Shares | 713.14K |
| Weighted Average Shares Diluted | 713.14K |
| Balance Sheet |
| Cash and Equivalents | 585.02K |
| Cash and Equivalents (USD) | 585.02K |
| Investments | 12.00M |
| Investments Current | 12.00M |
| Trade and Non-Trade Receivables | 6.64M |
| Current Assets | 22.91M |
| Property, Plant & Equipment Net | 340.84K |
| Total Assets | 29.25M |
| Debt Current | 1.75M |
| Total Debt | 1.75M |
| Current Liabilities | 3.06M |
| Total Liabilities | 7.57M |
| Accumulated Retained Earnings (Deficit) | -18.13M |
| Accumulated Other Comprehensive Income | -60.43K |
| Shareholders Equity | 21.80M |
| Shareholders Equity (USD) | 21.80M |
| Assets Non-Current | 6.34M |
| Total Debt (USD) | 1.75M |
| Deferred Revenue | 45.26K |
| Deposit Liabilities | 110.64K |
| Goodwill and Intangible Assets | 5.99M |
| Inventory | 180.98K |
| Liabilities Non-Current | 4.50M |
| Trade and Non-Trade Payables | 734.48K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 56.96K |
| Net Cash Flow from Financing | -128.08K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 334.92K |
| Capital Expenditure | -31.44K |
| Net Cash Flow - Business Acquisitions and Disposals | 15.67K |
| Issuance (Repayment) of Debt Securities | 1.38M |
| Net Cash Flow from Investing | -15.77K |
| Net Cash Flow from Operations | 478.77K |
| Effect of Exchange Rate Changes on Cash | 885.00 |