| Income Statement |
| Total Revenue | 8.09M |
|
| Revenues (USD) | 8.09M |
| Cost of Revenue | 5.91M |
| Gross Profit | 2.18M |
| Operating Expenses | 3.58M |
| Research and Development Expense | 31.72K |
| Selling, General and Administrative Expense | 3.34M |
| Operating Income | -1.40M |
| Net Income | -1.24M |
| Net Income Common Stock | -1.24M |
| Net Income Common Stock (USD) | -1.24M |
| Consolidated Income | -1.24M |
| Earnings per Basic Share | -2.50 |
| Earnings per Basic Share (USD) | -2.50 |
| Earnings per Diluted Share | -2.50 |
| Earning Before Interest & Taxes (EBIT) | -1.24M |
| Earning Before Interest & Taxes (USD) | -1.24M |
| Weighted Average Shares | 490.59K |
| Weighted Average Shares Diluted | 490.59K |
| Balance Sheet |
| Cash and Equivalents | 6.98M |
| Cash and Equivalents (USD) | 6.98M |
| Trade and Non-Trade Receivables | 4.01M |
| Current Assets | 24.78M |
| Property, Plant & Equipment Net | 1.23M |
| Total Assets | 27.93M |
| Debt Current | 209.23K |
| Total Debt | 744.84K |
| Current Liabilities | 5.88M |
| Debt Non-Current | 535.61K |
| Total Liabilities | 6.41M |
| Accumulated Retained Earnings (Deficit) | -76.26M |
| Accumulated Other Comprehensive Income | -343.31K |
| Shareholders Equity | 21.52M |
| Shareholders Equity (USD) | 21.52M |
| Assets Non-Current | 3.15M |
| Total Debt (USD) | 744.84K |
| Goodwill and Intangible Assets | 1.92M |
| Inventory | 13.17M |
| Liabilities Non-Current | 535.61K |
| Trade and Non-Trade Payables | 5.40M |
| Tax Liabilities | 268.28K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 76.86K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.18M |
| Capital Expenditure | -5.13K |
| Net Cash Flow from Investing | -104.52K |
| Net Cash Flow from Operations | -2.07M |
| Effect of Exchange Rate Changes on Cash | -33.68K |