| Income Statement |
| Total Revenue | 3.40M |
|
| Revenues (USD) | 3.40M |
| Cost of Revenue | 2.21M |
| Gross Profit | 1.18M |
| Operating Expenses | 1.32M |
| Research and Development Expense | 45.00K |
| Selling, General and Administrative Expense | 1.27M |
| Operating Income | -134.00K |
| Net Income | -122.00K |
| Net Income Common Stock | -122.00K |
| Net Income Common Stock (USD) | -122.00K |
| Consolidated Income | -122.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -122.00K |
| Earning Before Interest & Taxes (USD) | -122.00K |
| Weighted Average Shares | 9.95M |
| Weighted Average Shares Diluted | 9.95M |
| Balance Sheet |
| Cash and Equivalents | 2.36M |
| Cash and Equivalents (USD) | 2.36M |
| Trade and Non-Trade Receivables | 1.63M |
| Current Assets | 7.54M |
| Property, Plant & Equipment Net | 966.00K |
| Total Assets | 8.84M |
| Debt Current | 252.00K |
| Total Debt | 979.00K |
| Current Liabilities | 3.23M |
| Debt Non-Current | 727.00K |
| Total Liabilities | 3.96M |
| Accumulated Retained Earnings (Deficit) | -7.20M |
| Shareholders Equity | 4.88M |
| Shareholders Equity (USD) | 4.88M |
| Assets Non-Current | 1.30M |
| Total Debt (USD) | 979.00K |
| Deferred Revenue | 57.00K |
| Deposit Liabilities | 270.00K |
| Goodwill and Intangible Assets | 320.00K |
| Inventory | 3.18M |
| Liabilities Non-Current | 727.00K |
| Trade and Non-Trade Payables | 1.97M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 75.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.55M |
| Net Cash Flow from Operations | -1.50M |
| Share Based Compensation | 8.00K |