| Income Statement |
| Total Revenue | 9.85M |
|
| Revenues (USD) | 9.85M |
| Cost of Revenue | 8.08M |
| Gross Profit | 1.77M |
| Operating Expenses | 2.54M |
| Selling, General and Administrative Expense | 2.48M |
| Operating Income | -768.28K |
| Interest Expense | 75.15K |
| Income Tax Expense | -28.90K |
| Net Income | -814.33K |
| Net Income Common Stock | -814.33K |
| Net Income Common Stock (USD) | -814.33K |
| Consolidated Income | -814.33K |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earnings per Diluted Share | -0.23 |
| Earning Before Interest & Taxes (EBIT) | -768.08K |
| Earning Before Interest & Taxes (USD) | -768.08K |
| Weighted Average Shares | 3.52M |
| Weighted Average Shares Diluted | 3.52M |
| Balance Sheet |
| Cash and Equivalents | 1.06M |
| Cash and Equivalents (USD) | 1.06M |
| Trade and Non-Trade Receivables | 4.23M |
| Current Assets | 15.33M |
| Property, Plant & Equipment Net | 2.97M |
| Total Assets | 18.41M |
| Debt Current | 1.33M |
| Total Debt | 1.33M |
| Current Liabilities | 3.63M |
| Total Liabilities | 3.63M |
| Accumulated Retained Earnings (Deficit) | 13.09M |
| Shareholders Equity | 14.77M |
| Shareholders Equity (USD) | 14.77M |
| Assets Non-Current | 3.08M |
| Total Debt (USD) | 1.33M |
| Goodwill and Intangible Assets | 110.76K |
| Inventory | 7.45M |
| Trade and Non-Trade Payables | 1.31M |
| Tax Assets | 204.53K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 60.41K |
| Net Cash Flow from Financing | -2.95M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 517.19K |
| Capital Expenditure | 200.00 |
| Issuance (Repayment) of Debt Securities | -2.95M |
| Net Cash Flow from Investing | 200.00 |
| Net Cash Flow from Operations | 3.46M |