| Income Statement |
| Total Revenue | 24.30M |
|
| Revenues (USD) | 24.30M |
| Cost of Revenue | 20.51M |
| Gross Profit | 3.80M |
| Operating Expenses | 4.04M |
| Selling, General and Administrative Expense | 3.94M |
| Operating Income | -247.00K |
| Interest Expense | 418.00K |
| Income Tax Expense | 24.00K |
| Net Income | -639.00K |
| Net Income Common Stock | -639.00K |
| Net Income Common Stock (USD) | -639.00K |
| Consolidated Income | -639.00K |
| Net Income from Discontinued Operations | -45.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -197.00K |
| Earning Before Interest & Taxes (USD) | -197.00K |
| Weighted Average Shares | 23.49M |
| Weighted Average Shares Diluted | 23.49M |
| Balance Sheet |
| Cash and Equivalents | 17.04M |
| Cash and Equivalents (USD) | 17.04M |
| Trade and Non-Trade Receivables | 16.99M |
| Current Assets | 76.98M |
| Property, Plant & Equipment Net | 34.27M |
| Total Assets | 112.17M |
| Debt Current | 3.75M |
| Total Debt | 21.84M |
| Current Liabilities | 28.28M |
| Debt Non-Current | 18.09M |
| Total Liabilities | 46.37M |
| Accumulated Retained Earnings (Deficit) | -336.24M |
| Shareholders Equity | 65.81M |
| Shareholders Equity (USD) | 65.81M |
| Assets Non-Current | 35.19M |
| Total Debt (USD) | 21.84M |
| Deposit Liabilities | 1.20M |
| Goodwill and Intangible Assets | 519.00K |
| Inventory | 28.20M |
| Liabilities Non-Current | 18.09M |
| Trade and Non-Trade Payables | 11.09M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 37.00K |
| Net Cash Flow from Financing | -6.75M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 16.10M |
| Capital Expenditure | -454.00K |
| Issuance (Repayment) of Debt Securities | -6.55M |
| Net Cash Flow from Investing | -454.00K |
| Net Cash Flow from Operations | -3.78M |
| Share Based Compensation | 294.00K |