| Income Statement |
| Total Revenue | 1.11M |
|
| Revenues (USD) | 1.11M |
| Cost of Revenue | 678.91K |
| Gross Profit | 427.24K |
| Operating Expenses | 2.13M |
| Selling, General and Administrative Expense | 2.13M |
| Operating Income | -1.70M |
| Income Tax Expense | 306.00 |
| Net Income | -3.22M |
| Net Income Common Stock | -3.22M |
| Net Income Common Stock (USD) | -3.22M |
| Consolidated Income | -3.22M |
| Earnings per Basic Share | -0.59 |
| Earnings per Basic Share (USD) | -0.59 |
| Earnings per Diluted Share | -0.59 |
| Earning Before Interest & Taxes (EBIT) | -3.21M |
| Earning Before Interest & Taxes (USD) | -3.21M |
| Weighted Average Shares | 5.45M |
| Weighted Average Shares Diluted | 5.45M |
| Balance Sheet |
| Cash and Equivalents | 1.42M |
| Cash and Equivalents (USD) | 1.42M |
| Trade and Non-Trade Receivables | 823.60K |
| Current Assets | 3.03M |
| Property, Plant & Equipment Net | 2.68M |
| Total Assets | 5.71M |
| Debt Current | 338.81K |
| Total Debt | 2.23M |
| Current Liabilities | 1.52M |
| Debt Non-Current | 1.89M |
| Total Liabilities | 4.11M |
| Accumulated Retained Earnings (Deficit) | -13.48M |
| Shareholders Equity | 1.60M |
| Shareholders Equity (USD) | 1.60M |
| Assets Non-Current | 2.68M |
| Total Debt (USD) | 2.23M |
| Inventory | 218.08K |
| Liabilities Non-Current | 2.60M |
| Trade and Non-Trade Payables | 583.26K |
| Tax Liabilities | 23.36K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 37.38K |
| Net Cash Flow from Financing | 1000.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -715.19K |
| Capital Expenditure | -35.31K |
| Issuance (Purchase) of Equity Shares | 1000.00K |
| Net Cash Flow from Investing | -35.31K |
| Net Cash Flow from Operations | -1.68M |
| Share Based Compensation | 394.33K |