| Income Statement |
| Total Revenue | 2.07M |
|
| Revenues (USD) | 2.07M |
| Cost of Revenue | 1.97M |
| Gross Profit | 93.42K |
| Operating Expenses | 1.60M |
| Selling, General and Administrative Expense | 1.60M |
| Operating Income | -1.51M |
| Net Income | -1.62M |
| Net Income Common Stock | -1.62M |
| Net Income Common Stock (USD) | -1.62M |
| Consolidated Income | -1.62M |
| Earnings per Basic Share | -0.70 |
| Earnings per Basic Share (USD) | -0.70 |
| Earnings per Diluted Share | -0.70 |
| Earning Before Interest & Taxes (EBIT) | -1.62M |
| Earning Before Interest & Taxes (USD) | -1.62M |
| Weighted Average Shares | 2.32M |
| Weighted Average Shares Diluted | 2.32M |
| Balance Sheet |
| Cash and Equivalents | 33.24M |
| Cash and Equivalents (USD) | 33.24M |
| Investments | 1.50M |
| Investments Non-Current | 1.50M |
| Trade and Non-Trade Receivables | 935.67K |
| Current Assets | 54.34M |
| Property, Plant & Equipment Net | 237.05K |
| Total Assets | 56.08M |
| Debt Current | 234.57K |
| Total Debt | 279.80K |
| Current Liabilities | 395.98K |
| Debt Non-Current | 45.22K |
| Total Liabilities | 441.20K |
| Accumulated Retained Earnings (Deficit) | -17.54M |
| Shareholders Equity | 55.63M |
| Shareholders Equity (USD) | 55.63M |
| Assets Non-Current | 1.74M |
| Total Debt (USD) | 279.80K |
| Inventory | 3.99M |
| Liabilities Non-Current | 45.22K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.59K |
| Net Cash Flow from Financing | 5.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.30M |
| Capital Expenditure | 3.00 |
| Issuance (Purchase) of Equity Shares | 5.00M |
| Net Cash Flow from Investing | 3.00 |
| Net Cash Flow from Operations | -3.70M |