| Income Statement |
| Total Revenue | 7.32M |
|
| Revenues (USD) | 7.32M |
| Cost of Revenue | 4.60M |
| Gross Profit | 2.72M |
| Operating Expenses | 3.40M |
| Selling, General and Administrative Expense | 3.08M |
| Operating Income | -683.00K |
| Net Income | -671.00K |
| Net Income Common Stock | -671.00K |
| Net Income Common Stock (USD) | -671.00K |
| Consolidated Income | -671.00K |
| Net Income from Discontinued Operations | 41.00K |
| Earnings per Basic Share | -0.10 |
| Earnings per Basic Share (USD) | -0.10 |
| Earnings per Diluted Share | -0.10 |
| Earning Before Interest & Taxes (EBIT) | -671.00K |
| Earning Before Interest & Taxes (USD) | -671.00K |
| Weighted Average Shares | 7.04M |
| Weighted Average Shares Diluted | 7.04M |
| Balance Sheet |
| Cash and Equivalents | 7.47M |
| Cash and Equivalents (USD) | 7.47M |
| Trade and Non-Trade Receivables | 2.94M |
| Current Assets | 13.71M |
| Property, Plant & Equipment Net | 2.56M |
| Total Assets | 17.47M |
| Debt Current | 280.00K |
| Total Debt | 668.00K |
| Current Liabilities | 3.50M |
| Debt Non-Current | 388.00K |
| Total Liabilities | 4.06M |
| Accumulated Retained Earnings (Deficit) | -1.08M |
| Accumulated Other Comprehensive Income | 227.00K |
| Shareholders Equity | 13.41M |
| Shareholders Equity (USD) | 13.41M |
| Assets Non-Current | 3.77M |
| Total Debt (USD) | 668.00K |
| Goodwill and Intangible Assets | 1.18M |
| Inventory | 1.46M |
| Liabilities Non-Current | 563.00K |
| Trade and Non-Trade Payables | 1.47M |
| Cash Flow |
| Net Cash Flow / Change in Cash & Cash Equivalents | -554.00K |
| Capital Expenditure | -93.00K |
| Net Cash Flow from Investing | -93.00K |
| Net Cash Flow from Operations | -461.00K |