| Income Statement |
| Total Revenue | 2.05M |
|
| Revenues (USD) | 2.05M |
| Gross Profit | 2.05M |
| Operating Expenses | 496.80K |
| Selling, General and Administrative Expense | 495.15K |
| Operating Income | 1.55M |
| Interest Expense | 398.96K |
| Income Tax Expense | 1.30K |
| Net Income | 1.15M |
| Net Income Common Stock | 1.15M |
| Net Income Common Stock (USD) | 1.15M |
| Consolidated Income | 1.15M |
| Earnings per Basic Share | 0.10 |
| Earnings per Basic Share (USD) | 0.10 |
| Earnings per Diluted Share | 0.10 |
| Dividends per Basic Common Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | 1.55M |
| Earning Before Interest & Taxes (USD) | 1.55M |
| Weighted Average Shares | 11.43M |
| Weighted Average Shares Diluted | 11.43M |
| Balance Sheet |
| Cash and Equivalents | 256.55K |
| Cash and Equivalents (USD) | 256.55K |
| Trade and Non-Trade Receivables | 1.64M |
| Property, Plant & Equipment Net | 74.82K |
| Total Assets | 63.99M |
| Total Debt | 19.56M |
| Total Liabilities | 21.00M |
| Accumulated Retained Earnings (Deficit) | -1.48M |
| Shareholders Equity | 42.99M |
| Shareholders Equity (USD) | 42.99M |
| Total Debt (USD) | 19.56M |
| Trade and Non-Trade Payables | 190.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 356.00 |
| Net Cash Flow from Financing | -1.54M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 50.88K |
| Issuance (Purchase) of Equity Shares | -16.27K |
| Issuance (Repayment) of Debt Securities | -126.81K |
| Payment of Dividends & Other Cash Distributions | -1.26M |
| Net Cash Flow from Investing | 153.80K |
| Net Cash Flow - Investment Acquisitions and Disposals | 153.80K |
| Net Cash Flow from Operations | 1.43M |
| Share Based Compensation | 3.27K |