| Income Statement |
| Total Revenue | 8.77M |
|
| Revenues (USD) | 8.77M |
| Cost of Revenue | 6.55M |
| Gross Profit | 2.22M |
| Operating Expenses | 2.33M |
| Research and Development Expense | 204.42K |
| Selling, General and Administrative Expense | 2.13M |
| Operating Income | -106.56K |
| Interest Expense | 32.78K |
| Income Tax Expense | -3.75K |
| Net Income | -103.79K |
| Net Income Common Stock | -103.79K |
| Net Income Common Stock (USD) | -103.79K |
| Consolidated Income | -103.79K |
| Earnings per Basic Share | 0.03 |
| Earnings per Basic Share (USD) | 0.03 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | -74.76K |
| Earning Before Interest & Taxes (USD) | -74.76K |
| Weighted Average Shares | 8.53M |
| Weighted Average Shares Diluted | 8.53M |
| Balance Sheet |
| Cash and Equivalents | 9.84M |
| Cash and Equivalents (USD) | 9.84M |
| Trade and Non-Trade Receivables | 5.94M |
| Current Assets | 20.11M |
| Property, Plant & Equipment Net | 3.19M |
| Total Assets | 32.34M |
| Debt Current | 903.40K |
| Total Debt | 4.06M |
| Current Liabilities | 8.83M |
| Debt Non-Current | 3.16M |
| Total Liabilities | 11.99M |
| Accumulated Retained Earnings (Deficit) | -60.60M |
| Shareholders Equity | 20.35M |
| Shareholders Equity (USD) | 20.35M |
| Assets Non-Current | 12.23M |
| Total Debt (USD) | 4.06M |
| Deposit Liabilities | 2.50M |
| Goodwill and Intangible Assets | 9.04M |
| Inventory | 3.83M |
| Liabilities Non-Current | 3.16M |
| Trade and Non-Trade Payables | 3.58M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 60.70K |
| Net Cash Flow from Financing | -109.08K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -838.90K |
| Capital Expenditure | -77.04K |
| Issuance (Purchase) of Equity Shares | 40.00K |
| Issuance (Repayment) of Debt Securities | -149.08K |
| Net Cash Flow from Investing | -80.71K |
| Net Cash Flow from Operations | -649.11K |
| Share Based Compensation | 397.19K |