| Income Statement |
| Total Revenue | 4.31M |
|
| Revenues (USD) | 4.31M |
| Cost of Revenue | 3.61M |
| Gross Profit | 697.49K |
| Operating Expenses | 582.14K |
| Selling, General and Administrative Expense | 582.14K |
| Operating Income | 115.35K |
| Income Tax Expense | 23.72K |
| Net Income | 48.73K |
| Net Income Common Stock | 48.73K |
| Net Income Common Stock (USD) | 48.73K |
| Consolidated Income | 91.55K |
| Net Income to Non-Controlling Interests | 42.82K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 72.44K |
| Earning Before Interest & Taxes (USD) | 72.44K |
| Weighted Average Shares | 3.62M |
| Weighted Average Shares Diluted | 3.62M |
| Balance Sheet |
| Cash and Equivalents | 718.20K |
| Cash and Equivalents (USD) | 718.20K |
| Trade and Non-Trade Receivables | 957.88K |
| Current Assets | 2.69M |
| Property, Plant & Equipment Net | 74.29K |
| Total Assets | 2.78M |
| Debt Current | 60.51K |
| Total Debt | 71.90K |
| Current Liabilities | 92.65K |
| Debt Non-Current | 11.39K |
| Total Liabilities | 104.04K |
| Accumulated Retained Earnings (Deficit) | -3.48M |
| Shareholders Equity | 2.65M |
| Shareholders Equity (USD) | 2.65M |
| Assets Non-Current | 95.81K |
| Total Debt (USD) | 71.90K |
| Inventory | 282.14K |
| Liabilities Non-Current | 11.39K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 15.30K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.90K |
| Net Cash Flow from Operations | -4.90K |