| Income Statement |
| Total Revenue | 8.09M |
|
| Revenues (USD) | 8.09M |
| Cost of Revenue | 6.98M |
| Gross Profit | 1.11M |
| Operating Expenses | 1.30M |
| Selling, General and Administrative Expense | 1.30M |
| Operating Income | -194.00K |
| Interest Expense | 111.00K |
| Income Tax Expense | 31.00K |
| Net Income | -419.00K |
| Net Income Common Stock | -419.00K |
| Net Income Common Stock (USD) | -419.00K |
| Consolidated Income | -419.00K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -277.00K |
| Earning Before Interest & Taxes (USD) | -277.00K |
| Weighted Average Shares | 10.01M |
| Weighted Average Shares Diluted | 10.01M |
| Balance Sheet |
| Cash and Equivalents | 431.00K |
| Cash and Equivalents (USD) | 431.00K |
| Trade and Non-Trade Receivables | 2.49M |
| Current Assets | 17.73M |
| Property, Plant & Equipment Net | 14.42M |
| Total Assets | 32.27M |
| Debt Current | 7.68M |
| Total Debt | 10.55M |
| Current Liabilities | 18.17M |
| Debt Non-Current | 2.86M |
| Total Liabilities | 24.60M |
| Accumulated Retained Earnings (Deficit) | -11.81M |
| Shareholders Equity | 7.67M |
| Shareholders Equity (USD) | 7.67M |
| Assets Non-Current | 14.55M |
| Total Debt (USD) | 10.55M |
| Deferred Revenue | 2.92M |
| Deposit Liabilities | 1.25M |
| Inventory | 2.95M |
| Liabilities Non-Current | 6.43M |
| Trade and Non-Trade Payables | 2.42M |
| Tax Liabilities | 31.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 696.00K |
| Net Cash Flow from Financing | 132.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 381.00K |
| Capital Expenditure | -10.00K |
| Issuance (Repayment) of Debt Securities | 132.00K |
| Net Cash Flow from Investing | -10.00K |
| Net Cash Flow from Operations | 259.00K |
| Share Based Compensation | 113.00K |