| Income Statement |
| Total Revenue | 1.28M |
|
| Revenues (USD) | 1.28M |
| Cost of Revenue | 1.06M |
| Gross Profit | 215.66K |
| Operating Expenses | 1.48M |
| Selling, General and Administrative Expense | 1.35M |
| Operating Income | -1.26M |
| Interest Expense | 75.90K |
| Net Income | -1.05M |
| Net Income Common Stock | -1.05M |
| Net Income Common Stock (USD) | -1.05M |
| Consolidated Income | -1.05M |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -978.90K |
| Earning Before Interest & Taxes (USD) | -978.90K |
| Weighted Average Shares | 14.04M |
| Weighted Average Shares Diluted | 14.04M |
| Balance Sheet |
| Cash and Equivalents | 1.28M |
| Cash and Equivalents (USD) | 1.28M |
| Trade and Non-Trade Receivables | 876.20K |
| Current Assets | 2.70M |
| Property, Plant & Equipment Net | 2.72M |
| Total Assets | 13.94M |
| Debt Current | 209.70K |
| Total Debt | 209.70K |
| Current Liabilities | 6.80M |
| Total Liabilities | 6.80M |
| Accumulated Retained Earnings (Deficit) | -76.58M |
| Shareholders Equity | 7.14M |
| Shareholders Equity (USD) | 7.14M |
| Assets Non-Current | 11.24M |
| Total Debt (USD) | 209.70K |
| Goodwill and Intangible Assets | 8.14M |
| Trade and Non-Trade Payables | 3.54M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 3.41K |
| Net Cash Flow from Financing | 11.81K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.05M |
| Issuance (Purchase) of Equity Shares | 286.00 |
| Issuance (Repayment) of Debt Securities | 11.52K |
| Net Cash Flow from Operations | -1.06M |