| Income Statement |
| Total Revenue | 6.32M |
|
| Revenues (USD) | 6.32M |
| Cost of Revenue | 5.07M |
| Gross Profit | 1.25M |
| Operating Expenses | 2.83M |
| Selling, General and Administrative Expense | 2.39M |
| Operating Income | -1.58M |
| Interest Expense | 43.09K |
| Income Tax Expense | 160.02K |
| Net Income | -2.61M |
| Net Income Common Stock | -2.61M |
| Net Income Common Stock (USD) | -2.61M |
| Consolidated Income | -2.71M |
| Net Income to Non-Controlling Interests | -99.50K |
| Earnings per Basic Share | -0.32 |
| Earnings per Basic Share (USD) | -0.32 |
| Earnings per Diluted Share | -0.32 |
| Earning Before Interest & Taxes (EBIT) | -2.41M |
| Earning Before Interest & Taxes (USD) | -2.41M |
| Weighted Average Shares | 8.21M |
| Weighted Average Shares Diluted | 8.21M |
| Balance Sheet |
| Cash and Equivalents | 309.88K |
| Cash and Equivalents (USD) | 309.88K |
| Investments | 3.76M |
| Investments Current | 3.76M |
| Trade and Non-Trade Receivables | 1.26M |
| Current Assets | 6.04M |
| Property, Plant & Equipment Net | 4.57M |
| Total Assets | 11.81M |
| Debt Current | 6.57M |
| Total Debt | 8.36M |
| Current Liabilities | 9.28M |
| Debt Non-Current | 1.79M |
| Total Liabilities | 11.07M |
| Accumulated Retained Earnings (Deficit) | -35.14M |
| Shareholders Equity | 366.67K |
| Shareholders Equity (USD) | 366.67K |
| Assets Non-Current | 5.77M |
| Total Debt (USD) | 8.36M |
| Inventory | 127.95K |
| Liabilities Non-Current | 1.79M |
| Trade and Non-Trade Payables | 972.51K |
| Cash Flow |
| Depreciation, Amortization & Accretion | -26.28K |
| Net Cash Flow from Financing | 630.42K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 43.50K |
| Capital Expenditure | 23.57K |
| Net Cash Flow - Business Acquisitions and Disposals | 1.13M |
| Issuance (Repayment) of Debt Securities | -1.07M |
| Net Cash Flow from Investing | 1.45M |
| Net Cash Flow from Operations | -2.04M |