| Income Statement |
| Total Revenue | 9.26M |
|
| Revenues (USD) | 9.26M |
| Cost of Revenue | 6.84M |
| Gross Profit | 2.43M |
| Operating Expenses | 4.04M |
| Research and Development Expense | 13.22K |
| Selling, General and Administrative Expense | 3.81M |
| Operating Income | -1.61M |
| Net Income | -1.56M |
| Net Income Common Stock | -1.56M |
| Net Income Common Stock (USD) | -1.56M |
| Consolidated Income | -1.56M |
| Earnings per Basic Share | -1.15 |
| Earnings per Basic Share (USD) | -1.15 |
| Earnings per Diluted Share | -1.15 |
| Earning Before Interest & Taxes (EBIT) | -1.56M |
| Earning Before Interest & Taxes (USD) | -1.56M |
| Weighted Average Shares | 1.37M |
| Weighted Average Shares Diluted | 1.37M |
| Balance Sheet |
| Cash and Equivalents | 14.03M |
| Cash and Equivalents (USD) | 14.03M |
| Trade and Non-Trade Receivables | 4.04M |
| Current Assets | 30.67M |
| Property, Plant & Equipment Net | 1.13M |
| Total Assets | 33.63M |
| Debt Current | 202.52K |
| Total Debt | 678.34K |
| Current Liabilities | 5.62M |
| Debt Non-Current | 475.82K |
| Total Liabilities | 6.09M |
| Accumulated Retained Earnings (Deficit) | -77.82M |
| Accumulated Other Comprehensive Income | -658.93K |
| Shareholders Equity | 27.54M |
| Shareholders Equity (USD) | 27.54M |
| Assets Non-Current | 2.97M |
| Total Debt (USD) | 678.34K |
| Goodwill and Intangible Assets | 1.84M |
| Inventory | 12.12M |
| Liabilities Non-Current | 475.82K |
| Trade and Non-Trade Payables | 5.15M |
| Tax Liabilities | 268.28K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 77.97K |
| Net Cash Flow from Financing | 7.80M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.88M |
| Capital Expenditure | -7.01K |
| Issuance (Purchase) of Equity Shares | 5.09M |
| Net Cash Flow from Investing | -5.12K |
| Net Cash Flow from Operations | -917.98K |
| Effect of Exchange Rate Changes on Cash | -45.80K |
| Share Based Compensation | 96.90K |