| Income Statement |
| Total Revenue | 3.55M |
|
| Revenues (USD) | 3.55M |
| Cost of Revenue | 2.72M |
| Gross Profit | 835.06K |
| Operating Expenses | 717.85K |
| Selling, General and Administrative Expense | 333.68K |
| Operating Income | 117.21K |
| Interest Expense | 19.03K |
| Net Income | 576.43K |
| Net Income Common Stock | 576.43K |
| Net Income Common Stock (USD) | 576.43K |
| Consolidated Income | 576.43K |
| Earnings per Basic Share | 0.09 |
| Earnings per Basic Share (USD) | 0.09 |
| Earnings per Diluted Share | 0.09 |
| Earning Before Interest & Taxes (EBIT) | 595.47K |
| Earning Before Interest & Taxes (USD) | 595.47K |
| Weighted Average Shares | 6.17M |
| Weighted Average Shares Diluted | 6.17M |
| Balance Sheet |
| Cash and Equivalents | 1.59M |
| Cash and Equivalents (USD) | 1.59M |
| Investments | 2.99M |
| Investments Current | 2.83M |
| Investments Non-Current | 152.34K |
| Trade and Non-Trade Receivables | 17.71K |
| Current Assets | 5.75M |
| Property, Plant & Equipment Net | 3.44M |
| Total Assets | 10.48M |
| Debt Current | 604.52K |
| Total Debt | 3.46M |
| Current Liabilities | 1.29M |
| Debt Non-Current | 2.85M |
| Total Liabilities | 4.14M |
| Accumulated Retained Earnings (Deficit) | -5.22M |
| Shareholders Equity | 6.35M |
| Shareholders Equity (USD) | 6.35M |
| Assets Non-Current | 4.73M |
| Total Debt (USD) | 3.46M |
| Goodwill and Intangible Assets | 1.07M |
| Inventory | 630.41K |
| Liabilities Non-Current | 2.85M |
| Trade and Non-Trade Payables | 274.28K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 138.07K |
| Net Cash Flow from Financing | -11.66K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 577.92K |
| Capital Expenditure | -52.86K |
| Net Cash Flow - Business Acquisitions and Disposals | -138.86K |
| Issuance (Purchase) of Equity Shares | 45.00K |
| Issuance (Repayment) of Debt Securities | -51.66K |
| Net Cash Flow from Investing | 374.44K |
| Net Cash Flow - Investment Acquisitions and Disposals | 566.16K |
| Net Cash Flow from Operations | 215.14K |
| Share Based Compensation | 43.08K |