| Income Statement |
| Total Revenue | 5.41M |
|
| Revenues (USD) | 5.41M |
| Cost of Revenue | 5.25M |
| Gross Profit | 158.72K |
| Operating Expenses | 356.03K |
| Selling, General and Administrative Expense | 356.03K |
| Operating Income | -197.31K |
| Interest Expense | 516.00 |
| Income Tax Expense | -35.65K |
| Net Income | -128.50K |
| Net Income Common Stock | -128.50K |
| Net Income Common Stock (USD) | -128.50K |
| Consolidated Income | -128.50K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -163.64K |
| Earning Before Interest & Taxes (USD) | -163.64K |
| Weighted Average Shares | 16.23M |
| Weighted Average Shares Diluted | 16.23M |
| Balance Sheet |
| Cash and Equivalents | 5.10M |
| Cash and Equivalents (USD) | 5.10M |
| Investments | 308.95K |
| Investments Current | 258.95K |
| Investments Non-Current | 50.00K |
| Trade and Non-Trade Receivables | 274.57K |
| Current Assets | 5.70M |
| Property, Plant & Equipment Net | 1.45M |
| Total Assets | 8.37M |
| Debt Current | 122.60K |
| Total Debt | 353.25K |
| Current Liabilities | 561.24K |
| Debt Non-Current | 230.65K |
| Total Liabilities | 791.89K |
| Accumulated Retained Earnings (Deficit) | 970.19K |
| Shareholders Equity | 7.57M |
| Shareholders Equity (USD) | 7.57M |
| Assets Non-Current | 2.67M |
| Total Debt (USD) | 353.25K |
| Goodwill and Intangible Assets | 508.10K |
| Liabilities Non-Current | 230.65K |
| Trade and Non-Trade Payables | 4.30K |
| Tax Assets | 71.66K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 97.63K |
| Net Cash Flow from Financing | -2.14K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.63M |
| Issuance (Repayment) of Debt Securities | -2.14K |
| Net Cash Flow from Investing | -6.05K |
| Net Cash Flow - Investment Acquisitions and Disposals | -6.05K |
| Net Cash Flow from Operations | 1.64M |