| Income Statement |
| Total Revenue | 383.00K |
|
| Revenues (USD) | 383.00K |
| Cost of Revenue | 356.00K |
| Gross Profit | 27.00K |
| Operating Expenses | -52.00K |
| Selling, General and Administrative Expense | -52.00K |
| Operating Income | 79.00K |
| Income Tax Expense | -3.00K |
| Net Income | 126.00K |
| Net Income Common Stock | 126.00K |
| Net Income Common Stock (USD) | 126.00K |
| Consolidated Income | 126.00K |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Earning Before Interest & Taxes (EBIT) | 123.00K |
| Earning Before Interest & Taxes (USD) | 123.00K |
| Weighted Average Shares | 3.27M |
| Weighted Average Shares Diluted | 3.27M |
| Balance Sheet |
| Cash and Equivalents | 720.00K |
| Cash and Equivalents (USD) | 720.00K |
| Investments | 1.12M |
| Investments Non-Current | 1.12M |
| Trade and Non-Trade Receivables | 181.00K |
| Current Assets | 7.42M |
| Property, Plant & Equipment Net | 171.00K |
| Total Assets | 9.46M |
| Debt Current | 37.00K |
| Total Debt | 163.00K |
| Current Liabilities | 4.89M |
| Debt Non-Current | 126.00K |
| Total Liabilities | 5.09M |
| Accumulated Retained Earnings (Deficit) | -65.09M |
| Accumulated Other Comprehensive Income | 1.04M |
| Shareholders Equity | 4.31M |
| Shareholders Equity (USD) | 4.31M |
| Assets Non-Current | 2.05M |
| Total Debt (USD) | 163.00K |
| Deposit Liabilities | 469.00K |
| Goodwill and Intangible Assets | 458.00K |
| Liabilities Non-Current | 195.00K |
| Trade and Non-Trade Payables | 296.00K |
| Tax Liabilities | 3.37M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 78.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -250.00K |
| Net Cash Flow from Investing | 51.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | 51.00K |
| Net Cash Flow from Operations | -292.00K |
| Effect of Exchange Rate Changes on Cash | -9.00K |