| Income Statement |
| Total Revenue | 2.54M |
|
| Revenues (USD) | 2.54M |
| Cost of Revenue | 1.84M |
| Gross Profit | 692.00K |
| Operating Expenses | 2.08M |
| Selling, General and Administrative Expense | 1.52M |
| Operating Income | -1.39M |
| Income Tax Expense | 6.00K |
| Net Income | -1.15M |
| Net Income Common Stock | -1.15M |
| Net Income Common Stock (USD) | -1.15M |
| Consolidated Income | -1.12M |
| Net Income to Non-Controlling Interests | 34.00K |
| Earnings per Basic Share | -0.09 |
| Earnings per Basic Share (USD) | -0.09 |
| Earnings per Diluted Share | -0.09 |
| Earning Before Interest & Taxes (EBIT) | -1.14M |
| Earning Before Interest & Taxes (USD) | -1.14M |
| Weighted Average Shares | 12.67M |
| Weighted Average Shares Diluted | 12.67M |
| Balance Sheet |
| Cash and Equivalents | 4.02M |
| Cash and Equivalents (USD) | 4.02M |
| Investments | 164.00K |
| Investments Current | 150.00K |
| Investments Non-Current | 14.00K |
| Trade and Non-Trade Receivables | 1.81M |
| Current Assets | 6.42M |
| Property, Plant & Equipment Net | 8.61M |
| Total Assets | 21.55M |
| Total Debt | 67.00K |
| Current Liabilities | 4.27M |
| Debt Non-Current | 67.00K |
| Total Liabilities | 13.39M |
| Accumulated Retained Earnings (Deficit) | -9.08M |
| Accumulated Other Comprehensive Income | 2.65M |
| Shareholders Equity | 8.13M |
| Shareholders Equity (USD) | 8.13M |
| Assets Non-Current | 15.13M |
| Total Debt (USD) | 67.00K |
| Liabilities Non-Current | 9.12M |
| Trade and Non-Trade Payables | 2.22M |
| Tax Liabilities | 18.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 561.00K |
| Net Cash Flow from Financing | 904.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 394.00K |
| Capital Expenditure | -222.00K |
| Net Cash Flow - Business Acquisitions and Disposals | 373.00K |
| Issuance (Purchase) of Equity Shares | 939.00K |
| Net Cash Flow from Investing | 151.00K |
| Net Cash Flow from Operations | -655.00K |
| Effect of Exchange Rate Changes on Cash | -6.00K |
| Share Based Compensation | 128.00K |