| Income Statement |
| Total Revenue | 2.65M |
|
| Revenues (USD) | 2.65M |
| Cost of Revenue | 1.60M |
| Gross Profit | 1.05M |
| Operating Expenses | 2.61M |
| Selling, General and Administrative Expense | 2.61M |
| Operating Income | -1.56M |
| Interest Expense | 460.36K |
| Income Tax Expense | -149.83K |
| Net Income | -1.92M |
| Net Income Common Stock | -1.92M |
| Net Income Common Stock (USD) | -1.92M |
| Consolidated Income | -1.92M |
| Earnings per Basic Share | -1.18 |
| Earnings per Basic Share (USD) | -1.18 |
| Earnings per Diluted Share | -1.18 |
| Earning Before Interest & Taxes (EBIT) | -1.61M |
| Earning Before Interest & Taxes (USD) | -1.61M |
| Weighted Average Shares | 1.63M |
| Weighted Average Shares Diluted | 1.63M |
| Balance Sheet |
| Cash and Equivalents | 295.67K |
| Cash and Equivalents (USD) | 295.67K |
| Trade and Non-Trade Receivables | 12.52M |
| Current Assets | 20.67M |
| Property, Plant & Equipment Net | 10.63M |
| Total Assets | 33.96M |
| Debt Current | 5.53M |
| Total Debt | 11.20M |
| Current Liabilities | 7.29M |
| Debt Non-Current | 5.67M |
| Total Liabilities | 12.96M |
| Accumulated Retained Earnings (Deficit) | -6.60M |
| Accumulated Other Comprehensive Income | -27.25K |
| Shareholders Equity | 20.99M |
| Shareholders Equity (USD) | 20.99M |
| Assets Non-Current | 13.29M |
| Total Debt (USD) | 11.20M |
| Goodwill and Intangible Assets | 458.24K |
| Inventory | 5.08M |
| Liabilities Non-Current | 5.67M |
| Trade and Non-Trade Payables | 337.48K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.59M |
| Net Cash Flow from Financing | 5.89M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.24M |
| Capital Expenditure | -25.18K |
| Net Cash Flow - Business Acquisitions and Disposals | -3.04K |
| Issuance (Purchase) of Equity Shares | 7.60M |
| Issuance (Repayment) of Debt Securities | -1.71M |
| Net Cash Flow from Investing | -1.83M |
| Net Cash Flow from Operations | -6.26M |
| Effect of Exchange Rate Changes on Cash | 20.84K |