| Income Statement |
| Total Revenue | 4.91M |
|
| Revenues (USD) | 4.91M |
| Cost of Revenue | 4.72M |
| Gross Profit | 186.03K |
| Operating Expenses | 400.33K |
| Selling, General and Administrative Expense | 400.33K |
| Operating Income | -214.30K |
| Interest Expense | 546.00 |
| Income Tax Expense | -31.80K |
| Net Income | -134.67K |
| Net Income Common Stock | -134.67K |
| Net Income Common Stock (USD) | -134.67K |
| Consolidated Income | -134.67K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -165.93K |
| Earning Before Interest & Taxes (USD) | -165.93K |
| Weighted Average Shares | 16.23M |
| Weighted Average Shares Diluted | 16.23M |
| Balance Sheet |
| Cash and Equivalents | 3.47M |
| Cash and Equivalents (USD) | 3.47M |
| Investments | 302.00K |
| Investments Current | 252.00K |
| Investments Non-Current | 50.00K |
| Trade and Non-Trade Receivables | 27.98K |
| Current Assets | 5.45M |
| Property, Plant & Equipment Net | 3.20M |
| Total Assets | 8.22M |
| Debt Current | 120.45K |
| Total Debt | 382.57K |
| Current Liabilities | 457.02K |
| Debt Non-Current | 262.12K |
| Total Liabilities | 719.14K |
| Accumulated Retained Earnings (Deficit) | 1.10M |
| Shareholders Equity | 7.50M |
| Shareholders Equity (USD) | 7.50M |
| Assets Non-Current | 2.78M |
| Total Debt (USD) | 382.57K |
| Goodwill and Intangible Assets | 536.60K |
| Liabilities Non-Current | 262.12K |
| Trade and Non-Trade Payables | 4.30K |
| Tax Assets | 36.26K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 100.80K |
| Net Cash Flow from Financing | -2.11K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.55M |
| Issuance (Repayment) of Debt Securities | -2.11K |
| Net Cash Flow from Investing | -252.35K |
| Net Cash Flow - Investment Acquisitions and Disposals | -252.00K |
| Net Cash Flow from Operations | -3.29M |