| Income Statement |
| Total Revenue | 2.00M |
|
| Revenues (USD) | 2.00M |
| Cost of Revenue | 1.16M |
| Gross Profit | 835.00K |
| Operating Expenses | 776.00K |
| Selling, General and Administrative Expense | 776.00K |
| Operating Income | 59.00K |
| Income Tax Expense | -13.00K |
| Net Income | 109.00K |
| Net Income Common Stock | 109.00K |
| Net Income Common Stock (USD) | 109.00K |
| Consolidated Income | 98.00K |
| Net Income to Non-Controlling Interests | -11.00K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 96.00K |
| Earning Before Interest & Taxes (USD) | 96.00K |
| Weighted Average Shares | 4.58M |
| Weighted Average Shares Diluted | 4.58M |
| Balance Sheet |
| Cash and Equivalents | 3.86M |
| Cash and Equivalents (USD) | 3.86M |
| Investments | 254.00K |
| Investments Non-Current | 254.00K |
| Trade and Non-Trade Receivables | 1.20M |
| Current Assets | 6.87M |
| Property, Plant & Equipment Net | 2.58M |
| Total Assets | 10.47M |
| Debt Current | 1.00M |
| Total Debt | 2.92M |
| Current Liabilities | 2.84M |
| Debt Non-Current | 1.91M |
| Total Liabilities | 4.96M |
| Accumulated Retained Earnings (Deficit) | -6.85M |
| Accumulated Other Comprehensive Income | -642.00K |
| Shareholders Equity | 5.51M |
| Shareholders Equity (USD) | 5.51M |
| Assets Non-Current | 3.60M |
| Total Debt (USD) | 2.92M |
| Goodwill and Intangible Assets | 770.00K |
| Inventory | 1.62M |
| Liabilities Non-Current | 2.12M |
| Trade and Non-Trade Payables | 457.00K |
| Tax Liabilities | 263.00K |