| Income Statement |
| Total Revenue | 3.50M |
|
| Revenues (USD) | 3.50M |
| Cost of Revenue | 2.74M |
| Gross Profit | 755.55K |
| Operating Expenses | 1.90M |
| Selling, General and Administrative Expense | 1.90M |
| Operating Income | -1.14M |
| Interest Expense | 432.17K |
| Income Tax Expense | -326.50K |
| Net Income | -3.45M |
| Net Income Common Stock | -3.45M |
| Net Income Common Stock (USD) | -3.45M |
| Consolidated Income | -3.45M |
| Net Income from Discontinued Operations | -1.83M |
| Earnings per Basic Share | -19.00 |
| Earnings per Basic Share (USD) | -19.00 |
| Earnings per Diluted Share | -19.00 |
| Earning Before Interest & Taxes (EBIT) | -3.35M |
| Earning Before Interest & Taxes (USD) | -3.35M |
| Weighted Average Shares | 181.73K |
| Weighted Average Shares Diluted | 181.73K |
| Balance Sheet |
| Cash and Equivalents | 2.92M |
| Cash and Equivalents (USD) | 2.92M |
| Investments | 3.98M |
| Investments Non-Current | 3.98M |
| Trade and Non-Trade Receivables | 7.06M |
| Current Assets | 14.50M |
| Property, Plant & Equipment Net | 3.13M |
| Total Assets | 31.31M |
| Debt Current | 1.45M |
| Total Debt | 7.74M |
| Current Liabilities | 6.60M |
| Debt Non-Current | 6.29M |
| Total Liabilities | 14.16M |
| Accumulated Retained Earnings (Deficit) | -20.38M |
| Accumulated Other Comprehensive Income | 48.93K |
| Shareholders Equity | 17.20M |
| Shareholders Equity (USD) | 17.20M |
| Assets Non-Current | 16.81M |
| Total Debt (USD) | 7.74M |
| Goodwill and Intangible Assets | 2.49M |
| Inventory | 2.54M |
| Liabilities Non-Current | 7.55M |
| Trade and Non-Trade Payables | 3.02M |
| Tax Assets | 4.99M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 503.82K |
| Net Cash Flow from Financing | -884.27K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.30M |
| Capital Expenditure | 11.23K |
| Net Cash Flow - Business Acquisitions and Disposals | -2.30M |
| Issuance (Repayment) of Debt Securities | -884.27K |
| Net Cash Flow from Investing | -77.45K |
| Net Cash Flow - Investment Acquisitions and Disposals | 2.21M |
| Net Cash Flow from Operations | -333.51K |
| Effect of Exchange Rate Changes on Cash | -2.83K |
| Share Based Compensation | 150.20K |