| Income Statement |
| Total Revenue | 4.64M |
|
| Revenues (USD) | 4.64M |
| Cost of Revenue | 4.26M |
| Gross Profit | 377.52K |
| Operating Expenses | 718.14K |
| Selling, General and Administrative Expense | 718.14K |
| Operating Income | -340.63K |
| Interest Expense | 54.56K |
| Net Income | -306.71K |
| Net Income Common Stock | -306.71K |
| Net Income Common Stock (USD) | -306.71K |
| Consolidated Income | -306.71K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -252.15K |
| Earning Before Interest & Taxes (USD) | -252.15K |
| Weighted Average Shares | 20.96M |
| Weighted Average Shares Diluted | 20.96M |
| Balance Sheet |
| Cash and Equivalents | 4.70M |
| Cash and Equivalents (USD) | 4.70M |
| Investments | 5.00M |
| Investments Current | 2.00M |
| Investments Non-Current | 3.00M |
| Trade and Non-Trade Receivables | 1.51M |
| Current Assets | 8.97M |
| Property, Plant & Equipment Net | 1.53M |
| Total Assets | 13.90M |
| Debt Current | 754.47K |
| Total Debt | 1.27M |
| Current Liabilities | 1.59M |
| Debt Non-Current | 519.70K |
| Total Liabilities | 2.11M |
| Accumulated Retained Earnings (Deficit) | -5.90M |
| Shareholders Equity | 11.79M |
| Shareholders Equity (USD) | 11.79M |
| Assets Non-Current | 4.93M |
| Total Debt (USD) | 1.27M |
| Deferred Revenue | 25.02K |
| Goodwill and Intangible Assets | 336.09K |
| Liabilities Non-Current | 519.70K |
| Trade and Non-Trade Payables | 808.12K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 237.45K |
| Net Cash Flow from Financing | 3.99M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 3.86M |
| Issuance (Purchase) of Equity Shares | 4.13M |
| Issuance (Repayment) of Debt Securities | -140.06K |
| Net Cash Flow from Operations | -127.62K |