| Income Statement |
| Total Revenue | 931.00K |
|
| Revenues (USD) | 931.00K |
| Cost of Revenue | 685.00K |
| Gross Profit | 246.00K |
| Operating Expenses | 1.39M |
| Selling, General and Administrative Expense | 1.26M |
| Operating Income | -1.14M |
| Income Tax Expense | 2.00K |
| Net Income | -1.10M |
| Net Income Common Stock | -1.10M |
| Net Income Common Stock (USD) | -1.10M |
| Consolidated Income | -1.10M |
| Net Income to Non-Controlling Interests | -2.00K |
| Earnings per Basic Share | -0.24 |
| Earnings per Basic Share (USD) | -0.24 |
| Earnings per Diluted Share | -0.24 |
| Earning Before Interest & Taxes (EBIT) | -1.09M |
| Earning Before Interest & Taxes (USD) | -1.09M |
| Weighted Average Shares | 4.55M |
| Weighted Average Shares Diluted | 4.55M |
| Balance Sheet |
| Cash and Equivalents | 4.41M |
| Cash and Equivalents (USD) | 4.41M |
| Investments | 254.00K |
| Investments Non-Current | 254.00K |
| Trade and Non-Trade Receivables | 1.02M |
| Current Assets | 7.14M |
| Property, Plant & Equipment Net | 2.81M |
| Total Assets | 11.00M |
| Debt Current | 1.01M |
| Total Debt | 3.16M |
| Current Liabilities | 3.20M |
| Debt Non-Current | 2.15M |
| Total Liabilities | 5.56M |
| Accumulated Retained Earnings (Deficit) | -6.96M |
| Accumulated Other Comprehensive Income | -610.00K |
| Shareholders Equity | 4.89M |
| Shareholders Equity (USD) | 4.89M |
| Assets Non-Current | 3.86M |
| Total Debt (USD) | 3.16M |
| Goodwill and Intangible Assets | 792.00K |
| Inventory | 1.45M |
| Liabilities Non-Current | 2.37M |
| Trade and Non-Trade Payables | 437.00K |
| Tax Liabilities | 352.00K |