| Income Statement |
| Total Revenue | 11.70M |
|
| Revenues (USD) | 11.70M |
| Cost of Revenue | 9.34M |
| Gross Profit | 2.36M |
| Operating Expenses | 2.12M |
| Selling, General and Administrative Expense | 2.12M |
| Operating Income | 242.00K |
| Interest Expense | 97.00K |
| Net Income | 128.00K |
| Net Income Common Stock | 128.00K |
| Net Income Common Stock (USD) | 128.00K |
| Consolidated Income | 128.00K |
| Net Income from Discontinued Operations | 17.00K |
| Earnings per Basic Share | 0.05 |
| Earnings per Basic Share (USD) | 0.05 |
| Earnings per Diluted Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 225.00K |
| Earning Before Interest & Taxes (USD) | 225.00K |
| Weighted Average Shares | 2.55M |
| Balance Sheet |
| Cash and Equivalents | 187.00K |
| Cash and Equivalents (USD) | 187.00K |
| Trade and Non-Trade Receivables | 11.36M |
| Current Assets | 29.63M |
| Property, Plant & Equipment Net | 7.03M |
| Total Assets | 36.71M |
| Debt Current | 3.73M |
| Total Debt | 3.73M |
| Current Liabilities | 8.55M |
| Total Liabilities | 13.01M |
| Accumulated Retained Earnings (Deficit) | 11.46M |
| Accumulated Other Comprehensive Income | -2.04M |
| Shareholders Equity | 23.70M |
| Shareholders Equity (USD) | 23.70M |
| Assets Non-Current | 7.08M |
| Total Debt (USD) | 3.73M |
| Inventory | 15.49M |
| Liabilities Non-Current | 4.46M |
| Trade and Non-Trade Payables | 2.74M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 218.00K |
| Net Cash Flow from Financing | 1.60M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -74.00K |
| Capital Expenditure | -52.00K |
| Issuance (Repayment) of Debt Securities | 1.60M |
| Net Cash Flow from Investing | -52.00K |
| Net Cash Flow from Operations | -1.62M |
| Share Based Compensation | 46.00K |