| Income Statement |
| Total Revenue | 13.94M |
|
| Revenues (USD) | 13.94M |
| Cost of Revenue | 9.30M |
| Gross Profit | 4.64M |
| Operating Expenses | 7.66M |
| Selling, General and Administrative Expense | 7.66M |
| Operating Income | -3.02M |
| Income Tax Expense | -4.73M |
| Net Income | 1.32M |
| Net Income Common Stock | 1.32M |
| Net Income Common Stock (USD) | 1.32M |
| Consolidated Income | 1.75M |
| Net Income to Non-Controlling Interests | 433.81K |
| Earnings per Basic Share | 0.12 |
| Earnings per Basic Share (USD) | 0.12 |
| Earnings per Diluted Share | 0.11 |
| Earning Before Interest & Taxes (EBIT) | -3.41M |
| Earning Before Interest & Taxes (USD) | -3.41M |
| Weighted Average Shares | 10.78M |
| Weighted Average Shares Diluted | 11.61M |
| Balance Sheet |
| Cash and Equivalents | 10.52M |
| Cash and Equivalents (USD) | 10.52M |
| Trade and Non-Trade Receivables | 6.90M |
| Current Assets | 37.49M |
| Property, Plant & Equipment Net | 635.82K |
| Total Assets | 74.88M |
| Debt Current | 303.44K |
| Total Debt | 580.58K |
| Current Liabilities | 11.74M |
| Debt Non-Current | 277.14K |
| Total Liabilities | 12.02M |
| Accumulated Retained Earnings (Deficit) | -109.62M |
| Shareholders Equity | 13.52M |
| Shareholders Equity (USD) | 13.52M |
| Assets Non-Current | 37.39M |
| Total Debt (USD) | 580.58K |
| Goodwill and Intangible Assets | 36.75M |
| Inventory | 17.34M |
| Liabilities Non-Current | 277.14K |
| Trade and Non-Trade Payables | 7.56M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 171.67K |
| Net Cash Flow from Financing | 49.24M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 5.20M |
| Capital Expenditure | -3.88K |
| Net Cash Flow - Business Acquisitions and Disposals | -40.20M |
| Issuance (Purchase) of Equity Shares | -136.59K |
| Net Cash Flow from Investing | -40.21M |
| Net Cash Flow from Operations | -3.83M |
| Share Based Compensation | 371.95K |