| Income Statement |
| Total Revenue | 650.09K |
|
| Revenues (USD) | 650.09K |
| Cost of Revenue | 441.61K |
| Gross Profit | 208.48K |
| Operating Expenses | 2.14M |
| Research and Development Expense | 56.28K |
| Selling, General and Administrative Expense | 1.37M |
| Operating Income | -1.93M |
| Interest Expense | 78.82K |
| Net Income | -2.00M |
| Net Income Common Stock | -2.00M |
| Net Income Common Stock (USD) | -2.00M |
| Consolidated Income | -2.01M |
| Net Income to Non-Controlling Interests | -9.46K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -1.92M |
| Earning Before Interest & Taxes (USD) | -1.92M |
| Weighted Average Shares | 61.28M |
| Weighted Average Shares Diluted | 61.28M |
| Balance Sheet |
| Cash and Equivalents | 987.39K |
| Cash and Equivalents (USD) | 987.39K |
| Trade and Non-Trade Receivables | 46.70M |
| Current Assets | 52.93M |
| Property, Plant & Equipment Net | 47.96K |
| Total Assets | 61.90M |
| Debt Current | 3.90M |
| Total Debt | 3.90M |
| Current Liabilities | 48.55M |
| Total Liabilities | 48.57M |
| Accumulated Retained Earnings (Deficit) | -43.19M |
| Accumulated Other Comprehensive Income | 105.57K |
| Shareholders Equity | 13.38M |
| Shareholders Equity (USD) | 13.38M |
| Assets Non-Current | 8.97M |
| Total Debt (USD) | 3.90M |
| Goodwill and Intangible Assets | 1.83M |
| Inventory | 309.49K |
| Liabilities Non-Current | 18.25K |
| Trade and Non-Trade Payables | 35.11M |
| Tax Assets | 7.08M |
| Tax Liabilities | 18.25K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 197.59K |
| Net Cash Flow from Financing | 3.28M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 918.80K |
| Issuance (Repayment) of Debt Securities | 3.28M |
| Net Cash Flow from Operations | -2.35M |
| Effect of Exchange Rate Changes on Cash | -10.55K |
| Share Based Compensation | 81.17K |