| Income Statement |
| Total Revenue | 7.09M |
|
| Revenues (USD) | 7.09M |
| Cost of Revenue | 6.71M |
| Gross Profit | 381.00K |
| Operating Expenses | 1.73M |
| Selling, General and Administrative Expense | 1.73M |
| Operating Income | -1.35M |
| Interest Expense | 121.00K |
| Net Income | -1.47M |
| Net Income Common Stock | -1.47M |
| Net Income Common Stock (USD) | -1.47M |
| Consolidated Income | -1.47M |
| Earnings per Basic Share | -0.15 |
| Earnings per Basic Share (USD) | -0.15 |
| Earnings per Diluted Share | -0.15 |
| Earning Before Interest & Taxes (EBIT) | -1.35M |
| Earning Before Interest & Taxes (USD) | -1.35M |
| Weighted Average Shares | 10.01M |
| Weighted Average Shares Diluted | 10.01M |
| Balance Sheet |
| Cash and Equivalents | 50.00K |
| Cash and Equivalents (USD) | 50.00K |
| Trade and Non-Trade Receivables | 2.66M |
| Current Assets | 17.56M |
| Property, Plant & Equipment Net | 15.11M |
| Total Assets | 32.80M |
| Debt Current | 7.44M |
| Total Debt | 10.51M |
| Current Liabilities | 18.05M |
| Debt Non-Current | 3.07M |
| Total Liabilities | 24.82M |
| Accumulated Retained Earnings (Deficit) | -11.39M |
| Shareholders Equity | 7.98M |
| Shareholders Equity (USD) | 7.98M |
| Assets Non-Current | 15.23M |
| Total Debt (USD) | 10.51M |
| Deferred Revenue | 3.15M |
| Deposit Liabilities | 1.63M |
| Inventory | 2.92M |
| Liabilities Non-Current | 6.76M |
| Trade and Non-Trade Payables | 2.25M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 694.00K |
| Net Cash Flow from Financing | -569.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -170.00K |
| Capital Expenditure | 216.00K |
| Issuance (Repayment) of Debt Securities | -569.00K |
| Net Cash Flow from Investing | 216.00K |
| Net Cash Flow from Operations | 183.00K |
| Share Based Compensation | 383.00K |