| Income Statement |
| Total Revenue | 1.15M |
|
| Revenues (USD) | 1.15M |
| Cost of Revenue | 855.00K |
| Gross Profit | 292.00K |
| Operating Expenses | 778.00K |
| Selling, General and Administrative Expense | 778.00K |
| Operating Income | -486.00K |
| Income Tax Expense | -327.00K |
| Net Income | -115.00K |
| Net Income Common Stock | -115.00K |
| Net Income Common Stock (USD) | -115.00K |
| Consolidated Income | -130.00K |
| Net Income to Non-Controlling Interests | -15.00K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -442.00K |
| Earning Before Interest & Taxes (USD) | -442.00K |
| Weighted Average Shares | 4.60M |
| Weighted Average Shares Diluted | 4.60M |
| Balance Sheet |
| Cash and Equivalents | 5.13M |
| Cash and Equivalents (USD) | 5.13M |
| Investments | 85.00K |
| Investments Non-Current | 85.00K |
| Trade and Non-Trade Receivables | 1.12M |
| Current Assets | 7.21M |
| Property, Plant & Equipment Net | 428.00K |
| Total Assets | 7.72M |
| Debt Current | 162.00K |
| Total Debt | 318.00K |
| Current Liabilities | 1.69M |
| Debt Non-Current | 156.00K |
| Total Liabilities | 1.87M |
| Accumulated Retained Earnings (Deficit) | -5.86M |
| Accumulated Other Comprehensive Income | -560.00K |
| Shareholders Equity | 5.85M |
| Shareholders Equity (USD) | 5.85M |
| Assets Non-Current | 513.00K |
| Total Debt (USD) | 318.00K |
| Inventory | 668.00K |
| Liabilities Non-Current | 179.00K |
| Trade and Non-Trade Payables | 374.00K |