| Income Statement |
| Total Revenue | 4.55M |
|
| Revenues (USD) | 4.55M |
| Cost of Revenue | 3.54M |
| Gross Profit | 1.01M |
| Operating Expenses | 1.32M |
| Research and Development Expense | 46.00K |
| Selling, General and Administrative Expense | 1.27M |
| Operating Income | -306.00K |
| Net Income | -296.00K |
| Net Income Common Stock | -296.00K |
| Net Income Common Stock (USD) | -296.00K |
| Consolidated Income | -296.00K |
| Earnings per Basic Share | -0.03 |
| Earnings per Basic Share (USD) | -0.03 |
| Earnings per Diluted Share | -0.03 |
| Earning Before Interest & Taxes (EBIT) | -296.00K |
| Earning Before Interest & Taxes (USD) | -296.00K |
| Weighted Average Shares | 9.95M |
| Weighted Average Shares Diluted | 9.95M |
| Balance Sheet |
| Cash and Equivalents | 3.19M |
| Cash and Equivalents (USD) | 3.19M |
| Trade and Non-Trade Receivables | 1.11M |
| Current Assets | 7.23M |
| Property, Plant & Equipment Net | 906.00K |
| Total Assets | 8.46M |
| Debt Current | 260.00K |
| Total Debt | 918.00K |
| Current Liabilities | 3.19M |
| Debt Non-Current | 658.00K |
| Total Liabilities | 3.85M |
| Accumulated Retained Earnings (Deficit) | -7.50M |
| Shareholders Equity | 4.61M |
| Shareholders Equity (USD) | 4.61M |
| Assets Non-Current | 1.23M |
| Total Debt (USD) | 918.00K |
| Deferred Revenue | 31.00K |
| Deposit Liabilities | 948.00K |
| Goodwill and Intangible Assets | 305.00K |
| Inventory | 2.41M |
| Liabilities Non-Current | 658.00K |
| Trade and Non-Trade Payables | 1.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 78.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 830.00K |
| Capital Expenditure | -4.00K |
| Net Cash Flow from Investing | -4.00K |
| Net Cash Flow from Operations | 834.00K |
| Share Based Compensation | 17.00K |