| Income Statement |
| Total Revenue | 2.61M |
|
| Revenues (USD) | 2.61M |
| Cost of Revenue | 2.21M |
| Gross Profit | 400.66K |
| Operating Expenses | 2.02M |
| Selling, General and Administrative Expense | 1.76M |
| Operating Income | -1.62M |
| Interest Expense | 174.90K |
| Net Income | -1.79M |
| Net Income Common Stock | -1.79M |
| Net Income Common Stock (USD) | -1.79M |
| Consolidated Income | -1.79M |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -1.62M |
| Earning Before Interest & Taxes (USD) | -1.62M |
| Weighted Average Shares | 14.42M |
| Weighted Average Shares Diluted | 14.42M |
| Balance Sheet |
| Cash and Equivalents | 917.66K |
| Cash and Equivalents (USD) | 917.66K |
| Trade and Non-Trade Receivables | 1.89M |
| Current Assets | 7.74M |
| Property, Plant & Equipment Net | 7.38M |
| Total Assets | 17.17M |
| Debt Current | 5.22M |
| Total Debt | 7.62M |
| Current Liabilities | 8.85M |
| Debt Non-Current | 2.39M |
| Total Liabilities | 11.24M |
| Accumulated Retained Earnings (Deficit) | -25.48M |
| Accumulated Other Comprehensive Income | -29.38K |
| Shareholders Equity | 5.93M |
| Shareholders Equity (USD) | 5.93M |
| Assets Non-Current | 9.44M |
| Total Debt (USD) | 7.62M |
| Inventory | 4.03M |
| Liabilities Non-Current | 2.39M |
| Trade and Non-Trade Payables | 2.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 208.00K |
| Net Cash Flow from Financing | 2.97M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 301.38K |
| Capital Expenditure | -515.39K |
| Issuance (Purchase) of Equity Shares | 1.47M |
| Issuance (Repayment) of Debt Securities | 1.50M |
| Net Cash Flow from Investing | -515.39K |
| Net Cash Flow from Operations | -2.10M |
| Effect of Exchange Rate Changes on Cash | -56.24K |
| Share Based Compensation | 242.81K |