| Income Statement |
| Total Revenue | 2.84M |
|
| Revenues (USD) | 2.84M |
| Cost of Revenue | 2.38M |
| Gross Profit | 465.26K |
| Operating Expenses | 698.08K |
| Selling, General and Administrative Expense | 348.90K |
| Operating Income | -232.81K |
| Interest Expense | 21.44K |
| Net Income | -751.01K |
| Net Income Common Stock | -751.01K |
| Net Income Common Stock (USD) | -751.01K |
| Consolidated Income | -751.01K |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -729.57K |
| Earning Before Interest & Taxes (USD) | -729.57K |
| Weighted Average Shares | 6.15M |
| Weighted Average Shares Diluted | 6.15M |
| Balance Sheet |
| Cash and Equivalents | 1.01M |
| Cash and Equivalents (USD) | 1.01M |
| Investments | 2.73M |
| Investments Current | 2.72M |
| Investments Non-Current | 9.56K |
| Trade and Non-Trade Receivables | 17.03K |
| Current Assets | 5.24M |
| Property, Plant & Equipment Net | 3.58M |
| Total Assets | 9.98M |
| Debt Current | 548.38K |
| Total Debt | 3.57M |
| Current Liabilities | 1.27M |
| Debt Non-Current | 3.02M |
| Total Liabilities | 4.30M |
| Accumulated Retained Earnings (Deficit) | -5.80M |
| Shareholders Equity | 5.68M |
| Shareholders Equity (USD) | 5.68M |
| Assets Non-Current | 4.74M |
| Total Debt (USD) | 3.57M |
| Goodwill and Intangible Assets | 1.09M |
| Inventory | 802.39K |
| Liabilities Non-Current | 3.02M |
| Trade and Non-Trade Payables | 327.05K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 153.84K |
| Net Cash Flow from Financing | -57.19K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 168.82K |
| Capital Expenditure | -40.11K |
| Net Cash Flow - Business Acquisitions and Disposals | -88.23K |
| Issuance (Repayment) of Debt Securities | -44.01K |
| Net Cash Flow from Investing | 323.66K |
| Net Cash Flow - Investment Acquisitions and Disposals | 452.00K |
| Net Cash Flow from Operations | -97.65K |
| Share Based Compensation | 16.38K |