| Income Statement |
| Total Revenue | 34.06M |
|
| Revenues (USD) | 34.06M |
| Cost of Revenue | 29.36M |
| Gross Profit | 4.69M |
| Operating Expenses | 4.30M |
| Selling, General and Administrative Expense | 4.18M |
| Operating Income | 389.00K |
| Interest Expense | 808.00K |
| Income Tax Expense | 74.00K |
| Net Income | -495.00K |
| Net Income Common Stock | -495.00K |
| Net Income Common Stock (USD) | -495.00K |
| Consolidated Income | -495.00K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | 387.00K |
| Earning Before Interest & Taxes (USD) | 387.00K |
| Weighted Average Shares | 23.34M |
| Weighted Average Shares Diluted | 23.34M |
| Balance Sheet |
| Cash and Equivalents | 943.00K |
| Cash and Equivalents (USD) | 943.00K |
| Trade and Non-Trade Receivables | 18.57M |
| Current Assets | 64.59M |
| Property, Plant & Equipment Net | 52.34M |
| Total Assets | 117.97M |
| Debt Current | 9.80M |
| Total Debt | 27.95M |
| Current Liabilities | 33.62M |
| Debt Non-Current | 18.15M |
| Total Liabilities | 51.79M |
| Accumulated Retained Earnings (Deficit) | -335.60M |
| Shareholders Equity | 66.18M |
| Shareholders Equity (USD) | 66.18M |
| Assets Non-Current | 53.38M |
| Total Debt (USD) | 27.95M |
| Deposit Liabilities | 2.38M |
| Goodwill and Intangible Assets | 619.00K |
| Inventory | 42.74M |
| Liabilities Non-Current | 18.17M |
| Trade and Non-Trade Payables | 17.61M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.48M |
| Net Cash Flow from Financing | 270.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 487.00K |
| Capital Expenditure | -2.69M |
| Issuance (Repayment) of Debt Securities | 290.00K |
| Net Cash Flow from Investing | -2.69M |
| Net Cash Flow from Operations | 2.91M |
| Share Based Compensation | 158.00K |