| Income Statement |
| Total Revenue | 11.53M |
|
| Revenues (USD) | 11.53M |
| Cost of Revenue | 12.50M |
| Gross Profit | -964.00K |
| Operating Expenses | 1.58M |
| Selling, General and Administrative Expense | 1.58M |
| Operating Income | -2.55M |
| Interest Expense | 698.00K |
| Income Tax Expense | -500.00K |
| Net Income | -2.74M |
| Net Income Common Stock | -2.74M |
| Net Income Common Stock (USD) | -2.74M |
| Consolidated Income | -2.74M |
| Earnings per Basic Share | -0.41 |
| Earnings per Basic Share (USD) | -0.41 |
| Earnings per Diluted Share | -0.41 |
| Earning Before Interest & Taxes (EBIT) | -2.55M |
| Earning Before Interest & Taxes (USD) | -2.55M |
| Weighted Average Shares | 6.72M |
| Weighted Average Shares Diluted | 6.79M |
| Balance Sheet |
| Cash and Equivalents | 9.39M |
| Cash and Equivalents (USD) | 9.39M |
| Investments | 2.12M |
| Investments Current | 2.12M |
| Trade and Non-Trade Receivables | 12.63M |
| Current Assets | 34.43M |
| Property, Plant & Equipment Net | 37.13M |
| Total Assets | 73.14M |
| Debt Current | 718.00K |
| Total Debt | 12.92M |
| Current Liabilities | 16.00M |
| Debt Non-Current | 12.20M |
| Total Liabilities | 28.77M |
| Accumulated Retained Earnings (Deficit) | -6.66M |
| Accumulated Other Comprehensive Income | 9.09M |
| Shareholders Equity | 44.36M |
| Shareholders Equity (USD) | 44.36M |
| Assets Non-Current | 38.71M |
| Total Debt (USD) | 12.92M |
| Inventory | 10.30M |
| Liabilities Non-Current | 12.78M |
| Trade and Non-Trade Payables | 15.28M |
| Tax Assets | 1.50M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 613.00K |
| Net Cash Flow from Financing | 5.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.66M |
| Capital Expenditure | -934.00K |
| Net Cash Flow from Investing | -3.03M |
| Net Cash Flow - Investment Acquisitions and Disposals | -2.09M |
| Net Cash Flow from Operations | 674.00K |
| Effect of Exchange Rate Changes on Cash | 683.00K |
| Share Based Compensation | 127.00K |