| Income Statement |
| Total Revenue | 10.54M |
|
| Revenues (USD) | 10.54M |
| Cost of Revenue | 8.89M |
| Gross Profit | 1.65M |
| Operating Expenses | 2.76M |
| Selling, General and Administrative Expense | 2.70M |
| Operating Income | -1.11M |
| Interest Expense | 137.46K |
| Income Tax Expense | -359.00 |
| Net Income | -1.25M |
| Net Income Common Stock | -1.25M |
| Net Income Common Stock (USD) | -1.25M |
| Consolidated Income | -1.25M |
| Earnings per Basic Share | -0.35 |
| Earnings per Basic Share (USD) | -0.35 |
| Earnings per Diluted Share | -0.35 |
| Earning Before Interest & Taxes (EBIT) | -1.11M |
| Earning Before Interest & Taxes (USD) | -1.11M |
| Weighted Average Shares | 3.52M |
| Weighted Average Shares Diluted | 3.52M |
| Balance Sheet |
| Cash and Equivalents | 546.61K |
| Cash and Equivalents (USD) | 546.61K |
| Trade and Non-Trade Receivables | 6.52M |
| Current Assets | 18.74M |
| Property, Plant & Equipment Net | 3.03M |
| Total Assets | 21.88M |
| Debt Current | 4.28M |
| Total Debt | 4.28M |
| Current Liabilities | 6.29M |
| Total Liabilities | 6.29M |
| Accumulated Retained Earnings (Deficit) | 13.91M |
| Shareholders Equity | 15.59M |
| Shareholders Equity (USD) | 15.59M |
| Assets Non-Current | 3.14M |
| Total Debt (USD) | 4.28M |
| Goodwill and Intangible Assets | 110.97K |
| Inventory | 9.60M |
| Trade and Non-Trade Payables | 963.05K |
| Tax Assets | 167.40K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 62.24K |
| Net Cash Flow from Financing | 42.03K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -489.60K |
| Issuance (Repayment) of Debt Securities | 42.03K |
| Net Cash Flow from Operations | -531.63K |
| Share Based Compensation | 776.00 |