| Income Statement |
| Total Revenue | 22.38M |
|
| Revenues (USD) | 22.38M |
| Cost of Revenue | 17.25M |
| Gross Profit | 5.13M |
| Operating Expenses | 4.59M |
| Selling, General and Administrative Expense | 4.59M |
| Operating Income | 541.00K |
| Interest Expense | 194.00K |
| Income Tax Expense | 53.00K |
| Net Income | 280.00K |
| Net Income Common Stock | 280.00K |
| Net Income Common Stock (USD) | 280.00K |
| Consolidated Income | 280.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Dividends per Basic Common Share | 0.08 |
| Earning Before Interest & Taxes (EBIT) | 527.00K |
| Earning Before Interest & Taxes (USD) | 527.00K |
| Weighted Average Shares | 10.71M |
| Weighted Average Shares Diluted | 10.71M |
| Balance Sheet |
| Cash and Equivalents | 200.00K |
| Cash and Equivalents (USD) | 200.00K |
| Trade and Non-Trade Receivables | 16.28M |
| Current Assets | 49.60M |
| Property, Plant & Equipment Net | 10.97M |
| Total Assets | 70.65M |
| Debt Current | 6.19M |
| Total Debt | 23.85M |
| Current Liabilities | 13.87M |
| Debt Non-Current | 17.66M |
| Total Liabilities | 31.84M |
| Accumulated Retained Earnings (Deficit) | -4.84M |
| Shareholders Equity | 38.81M |
| Shareholders Equity (USD) | 38.81M |
| Assets Non-Current | 21.05M |
| Total Debt (USD) | 23.85M |
| Goodwill and Intangible Assets | 6.28M |
| Inventory | 28.37M |
| Liabilities Non-Current | 17.97M |
| Trade and Non-Trade Payables | 4.91M |
| Tax Assets | 3.66M |
| Tax Liabilities | 310.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 817.00K |
| Net Cash Flow from Financing | -3.13M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.20M |
| Capital Expenditure | -248.00K |
| Issuance (Repayment) of Debt Securities | -2.30M |
| Payment of Dividends & Other Cash Distributions | -826.00K |
| Net Cash Flow from Investing | -248.00K |
| Net Cash Flow from Operations | 1.17M |
| Share Based Compensation | 190.00K |