| Income Statement |
| Total Revenue | 1.83M |
|
| Revenues (USD) | 1.83M |
| Cost of Revenue | 1.68M |
| Gross Profit | 152.88K |
| Operating Expenses | 243.50K |
| Selling, General and Administrative Expense | 174.15K |
| Operating Income | -90.62K |
| Interest Expense | 2.95K |
| Net Income | 375.22K |
| Net Income Common Stock | 375.22K |
| Net Income Common Stock (USD) | 375.22K |
| Consolidated Income | 375.22K |
| Earnings per Basic Share | 0.02 |
| Earnings per Basic Share (USD) | 0.02 |
| Earnings per Diluted Share | 0.02 |
| Dividends per Basic Common Share | 0.00 |
| Earning Before Interest & Taxes (EBIT) | 378.17K |
| Earning Before Interest & Taxes (USD) | 378.17K |
| Weighted Average Shares | 15.16M |
| Weighted Average Shares Diluted | 15.16M |
| Balance Sheet |
| Cash and Equivalents | 452.47K |
| Cash and Equivalents (USD) | 452.47K |
| Investments | 11.95M |
| Investments Non-Current | 11.95M |
| Trade and Non-Trade Receivables | 1.44M |
| Current Assets | 2.21M |
| Property, Plant & Equipment Net | 285.11K |
| Total Assets | 16.82M |
| Debt Current | 34.03K |
| Total Debt | 482.88K |
| Current Liabilities | 1.57M |
| Debt Non-Current | 448.85K |
| Total Liabilities | 2.89M |
| Accumulated Retained Earnings (Deficit) | 231.98K |
| Shareholders Equity | 13.93M |
| Shareholders Equity (USD) | 13.93M |
| Assets Non-Current | 14.61M |
| Total Debt (USD) | 482.88K |
| Goodwill and Intangible Assets | 2.14M |
| Liabilities Non-Current | 1.33M |
| Trade and Non-Trade Payables | 1.33M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 21.07K |
| Net Cash Flow from Financing | 112.10K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -86.83K |
| Net Cash Flow - Business Acquisitions and Disposals | -3.32K |
| Payment of Dividends & Other Cash Distributions | -37.90K |
| Net Cash Flow from Investing | -89.57K |
| Net Cash Flow from Operations | -109.36K |
| Share Based Compensation | 17.24K |