| Income Statement |
| Total Revenue | 783.71K |
|
| Revenues (USD) | 783.71K |
| Cost of Revenue | 797.64K |
| Gross Profit | -13.93K |
| Operating Expenses | 705.35K |
| Selling, General and Administrative Expense | 702.39K |
| Operating Income | -719.28K |
| Interest Expense | 515.13K |
| Income Tax Expense | 825.00 |
| Net Income | -662.20K |
| Net Income Common Stock | -662.20K |
| Net Income Common Stock (USD) | -662.20K |
| Consolidated Income | -662.20K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -146.25K |
| Earning Before Interest & Taxes (USD) | -146.25K |
| Weighted Average Shares | 11.61M |
| Weighted Average Shares Diluted | 11.61M |
| Balance Sheet |
| Cash and Equivalents | 39.08K |
| Cash and Equivalents (USD) | 39.08K |
| Investments | 3.04M |
| Investments Current | 2.29M |
| Investments Non-Current | 758.06K |
| Trade and Non-Trade Receivables | 2.72M |
| Current Assets | 7.77M |
| Property, Plant & Equipment Net | 293.36K |
| Total Assets | 13.91M |
| Debt Current | 2.73M |
| Total Debt | 2.88M |
| Current Liabilities | 6.73M |
| Debt Non-Current | 149.75K |
| Total Liabilities | 6.88M |
| Accumulated Retained Earnings (Deficit) | -35.96M |
| Accumulated Other Comprehensive Income | -138.52K |
| Shareholders Equity | 7.03M |
| Shareholders Equity (USD) | 7.03M |
| Assets Non-Current | 6.14M |
| Total Debt (USD) | 2.88M |
| Deferred Revenue | 33.00K |
| Deposit Liabilities | 811.88K |
| Goodwill and Intangible Assets | 1.17M |
| Inventory | 533.39K |
| Liabilities Non-Current | 149.75K |
| Trade and Non-Trade Payables | 1.75M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.69K |
| Net Cash Flow from Financing | 975.56K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -563.38K |
| Issuance (Purchase) of Equity Shares | 34.54K |
| Issuance (Repayment) of Debt Securities | 941.02K |
| Net Cash Flow from Investing | -702.75K |
| Net Cash Flow - Investment Acquisitions and Disposals | -702.75K |
| Net Cash Flow from Operations | -836.62K |
| Effect of Exchange Rate Changes on Cash | 424.00 |