| Income Statement |
| Total Revenue | 1.23M |
|
| Revenues (USD) | 1.23M |
| Cost of Revenue | 990.09K |
| Gross Profit | 239.48K |
| Operating Expenses | 2.00M |
| Research and Development Expense | 76.52K |
| Selling, General and Administrative Expense | 1.10M |
| Operating Income | -1.76M |
| Interest Expense | 28.88K |
| Net Income | -1.78M |
| Net Income Common Stock | -1.78M |
| Net Income Common Stock (USD) | -1.78M |
| Consolidated Income | -1.79M |
| Net Income to Non-Controlling Interests | -9.43K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -1.75M |
| Earning Before Interest & Taxes (USD) | -1.75M |
| Weighted Average Shares | 61.24M |
| Weighted Average Shares Diluted | 61.24M |
| Balance Sheet |
| Cash and Equivalents | 68.60K |
| Cash and Equivalents (USD) | 68.60K |
| Trade and Non-Trade Receivables | 46.64M |
| Current Assets | 51.77M |
| Property, Plant & Equipment Net | 47.57K |
| Total Assets | 60.85M |
| Debt Current | 576.23K |
| Total Debt | 576.23K |
| Current Liabilities | 45.68M |
| Total Liabilities | 45.70M |
| Accumulated Retained Earnings (Deficit) | -41.19M |
| Accumulated Other Comprehensive Income | -84.10K |
| Shareholders Equity | 15.19M |
| Shareholders Equity (USD) | 15.19M |
| Assets Non-Current | 9.07M |
| Total Debt (USD) | 576.23K |
| Goodwill and Intangible Assets | 2.03M |
| Inventory | 258.16K |
| Liabilities Non-Current | 18.00K |
| Trade and Non-Trade Payables | 34.41M |
| Tax Assets | 7.00M |
| Tax Liabilities | 18.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 197.92K |
| Net Cash Flow from Financing | 292.73K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 44.38K |
| Capital Expenditure | -131.00 |
| Issuance (Purchase) of Equity Shares | 99.12K |
| Issuance (Repayment) of Debt Securities | 193.61K |
| Net Cash Flow from Investing | -131.00 |
| Net Cash Flow from Operations | -270.50K |
| Effect of Exchange Rate Changes on Cash | 22.29K |
| Share Based Compensation | 86.79K |