| Income Statement |
| Total Revenue | 5.31M |
|
| Revenues (USD) | 5.31M |
| Cost of Revenue | 4.00M |
| Gross Profit | 1.31M |
| Operating Expenses | 1.64M |
| Selling, General and Administrative Expense | 1.16M |
| Operating Income | -321.57K |
| Interest Expense | -6.78K |
| Income Tax Expense | -92.00K |
| Net Income | -216.86K |
| Net Income Common Stock | -216.86K |
| Net Income Common Stock (USD) | -216.86K |
| Consolidated Income | -216.86K |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -315.64K |
| Earning Before Interest & Taxes (USD) | -315.64K |
| Weighted Average Shares | 2.02M |
| Weighted Average Shares Diluted | 2.02M |
| Balance Sheet |
| Cash and Equivalents | 3.14M |
| Cash and Equivalents (USD) | 3.14M |
| Trade and Non-Trade Receivables | 3.95M |
| Property, Plant & Equipment Net | 78.23M |
| Total Assets | 90.22M |
| Total Debt | 30.78M |
| Total Liabilities | 38.52M |
| Accumulated Retained Earnings (Deficit) | 47.47M |
| Shareholders Equity | 51.70M |
| Shareholders Equity (USD) | 51.70M |
| Total Debt (USD) | 30.78M |
| Deposit Liabilities | 1.15M |
| Trade and Non-Trade Payables | 3.00M |
| Tax Liabilities | 3.59M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 695.91K |
| Net Cash Flow from Financing | 2.98M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.67M |
| Capital Expenditure | -2.75M |
| Issuance (Repayment) of Debt Securities | 2.98M |
| Net Cash Flow from Investing | -2.75M |
| Net Cash Flow from Operations | 1.44M |