| Income Statement |
| Total Revenue | 5.37M |
|
| Revenues (USD) | 5.37M |
| Cost of Revenue | 2.38M |
| Gross Profit | 3.00M |
| Operating Expenses | 2.52M |
| Selling, General and Administrative Expense | 810.66K |
| Operating Income | 476.55K |
| Interest Expense | -48.41K |
| Net Income | 524.96K |
| Net Income Common Stock | 399.96K |
| Net Income Common Stock (USD) | 399.96K |
| Consolidated Income | 524.96K |
| Earnings per Basic Share | 0.08 |
| Earnings per Basic Share (USD) | 0.08 |
| Earnings per Diluted Share | 0.03 |
| Earning Before Interest & Taxes (EBIT) | 476.55K |
| Earning Before Interest & Taxes (USD) | 476.55K |
| Preferred Dividends Income Statement Impact | 125.00K |
| Weighted Average Shares | 4.98M |
| Weighted Average Shares Diluted | 20.47M |
| Balance Sheet |
| Cash and Equivalents | 23.65M |
| Cash and Equivalents (USD) | 23.65M |
| Investments | 3.00M |
| Investments Current | 3.00M |
| Trade and Non-Trade Receivables | 5.58M |
| Current Assets | 32.74M |
| Property, Plant & Equipment Net | 38.61M |
| Total Assets | 74.13M |
| Current Liabilities | 3.17M |
| Accumulated Retained Earnings (Deficit) | -576.73K |
| Shareholders Equity | 45.08M |
| Shareholders Equity (USD) | 45.08M |
| Assets Non-Current | 41.38M |
| Liabilities Non-Current | -3.17M |
| Trade and Non-Trade Payables | 106.94K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 859.97K |
| Net Cash Flow from Financing | 14.18M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.00M |
| Capital Expenditure | -100.00K |
| Issuance (Purchase) of Equity Shares | 14.31M |
| Net Cash Flow from Investing | -100.00K |
| Net Cash Flow from Operations | 3.92M |