| Income Statement |
| Total Revenue | 1.38M |
|
| Revenues (USD) | 1.38M |
| Cost of Revenue | 302.57K |
| Gross Profit | 1.08M |
| Operating Expenses | 989.84K |
| Selling, General and Administrative Expense | 317.52K |
| Operating Income | 91.47K |
| Interest Expense | 1.08K |
| Income Tax Expense | 64.11K |
| Net Income | 50.25K |
| Net Income Common Stock | 50.25K |
| Net Income Common Stock (USD) | 50.25K |
| Consolidated Income | 50.25K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Earning Before Interest & Taxes (EBIT) | 115.43K |
| Earning Before Interest & Taxes (USD) | 115.43K |
| Weighted Average Shares | 2.05M |
| Weighted Average Shares Diluted | 2.08M |
| Balance Sheet |
| Cash and Equivalents | 2.27M |
| Cash and Equivalents (USD) | 2.27M |
| Investments | 2.53M |
| Investments Non-Current | 2.53M |
| Trade and Non-Trade Receivables | 775.96K |
| Current Assets | 3.49M |
| Property, Plant & Equipment Net | 14.54M |
| Total Assets | 20.56M |
| Debt Current | 54.55K |
| Total Debt | 88.71K |
| Current Liabilities | 282.66K |
| Debt Non-Current | 34.16K |
| Total Liabilities | 1.30M |
| Accumulated Retained Earnings (Deficit) | 11.04M |
| Shareholders Equity | 19.26M |
| Shareholders Equity (USD) | 19.26M |
| Assets Non-Current | 17.07M |
| Total Debt (USD) | 88.71K |
| Liabilities Non-Current | 1.02M |
| Tax Liabilities | 336.84K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 664.27K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -479.05K |
| Capital Expenditure | -1.11M |
| Net Cash Flow from Investing | -1.34M |
| Net Cash Flow - Investment Acquisitions and Disposals | -227.43K |
| Net Cash Flow from Operations | 863.28K |
| Share Based Compensation | 39.88K |