| Income Statement |
| Total Revenue | 33.94M |
|
| Revenues (USD) | 33.94M |
| Cost of Revenue | 15.98M |
| Gross Profit | 17.97M |
| Operating Expenses | 16.68M |
| Selling, General and Administrative Expense | 16.68M |
| Operating Income | 1.28M |
| Interest Expense | 46.34K |
| Income Tax Expense | 205.99K |
| Net Income | 1.05M |
| Net Income Common Stock | 1.05M |
| Net Income Common Stock (USD) | 1.05M |
| Consolidated Income | 1.05M |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 1.30M |
| Earning Before Interest & Taxes (USD) | 1.30M |
| Weighted Average Shares | 35.19M |
| Weighted Average Shares Diluted | 35.19M |
| Balance Sheet |
| Cash and Equivalents | 985.40K |
| Cash and Equivalents (USD) | 985.40K |
| Trade and Non-Trade Receivables | 2.71M |
| Current Assets | 25.69M |
| Property, Plant & Equipment Net | 200.65K |
| Total Assets | 26.18M |
| Debt Current | 4.39M |
| Total Debt | 4.42M |
| Current Liabilities | 17.26M |
| Debt Non-Current | 38.36K |
| Total Liabilities | 17.30M |
| Accumulated Retained Earnings (Deficit) | 2.98M |
| Accumulated Other Comprehensive Income | 4.33K |
| Shareholders Equity | 8.89M |
| Shareholders Equity (USD) | 8.89M |
| Assets Non-Current | 493.74K |
| Total Debt (USD) | 4.42M |
| Inventory | 20.85M |
| Liabilities Non-Current | 38.90K |
| Trade and Non-Trade Payables | 11.86M |
| Tax Assets | 293.09K |
| Tax Liabilities | 173.31K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 33.99K |
| Net Cash Flow from Financing | 1.35M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.48K |
| Capital Expenditure | -43.00 |
| Issuance (Repayment) of Debt Securities | 1.63M |
| Net Cash Flow from Investing | -43.00 |
| Net Cash Flow from Operations | -1.36M |
| Effect of Exchange Rate Changes on Cash | -2.28K |
| Share Based Compensation | 15.00K |