| Income Statement |
| Total Revenue | 3.17M |
|
| Revenues (USD) | 3.17M |
| Cost of Revenue | 1.33M |
| Gross Profit | 1.84M |
| Operating Expenses | 1.27M |
| Selling, General and Administrative Expense | 859.22K |
| Operating Income | 571.78K |
| Interest Expense | 203.88K |
| Net Income | 477.02K |
| Net Income Common Stock | 477.02K |
| Net Income Common Stock (USD) | 477.02K |
| Consolidated Income | 477.02K |
| Earnings per Basic Share | 0.04 |
| Earnings per Basic Share (USD) | 0.04 |
| Earnings per Diluted Share | 0.04 |
| Dividends per Basic Common Share | 0.07 |
| Earning Before Interest & Taxes (EBIT) | 680.90K |
| Earning Before Interest & Taxes (USD) | 680.90K |
| Weighted Average Shares | 11.21M |
| Weighted Average Shares Diluted | 11.27M |
| Balance Sheet |
| Cash and Equivalents | 7.42M |
| Cash and Equivalents (USD) | 7.42M |
| Investments | 2.29M |
| Trade and Non-Trade Receivables | 109.78K |
| Property, Plant & Equipment Net | 52.26M |
| Total Assets | 63.70M |
| Total Debt | 15.64M |
| Total Liabilities | 17.41M |
| Accumulated Retained Earnings (Deficit) | -3.83M |
| Shareholders Equity | 46.29M |
| Shareholders Equity (USD) | 46.29M |
| Total Debt (USD) | 15.64M |
| Goodwill and Intangible Assets | 694.12K |
| Trade and Non-Trade Payables | 1.77M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 412.42K |
| Net Cash Flow from Financing | -975.81K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -48.18K |
| Capital Expenditure | -52.30K |
| Issuance (Repayment) of Debt Securities | -155.34K |
| Payment of Dividends & Other Cash Distributions | -820.47K |
| Net Cash Flow from Investing | -52.30K |
| Net Cash Flow from Operations | 979.93K |
| Share Based Compensation | 105.37K |