| Income Statement |
| Total Revenue | 5.83M |
|
| Revenues (USD) | 5.83M |
| Cost of Revenue | 1.46M |
| Gross Profit | 4.36M |
| Operating Expenses | 3.63M |
| Research and Development Expense | 38.37K |
| Selling, General and Administrative Expense | 3.60M |
| Operating Income | 730.62K |
| Interest Expense | 206.02K |
| Income Tax Expense | 850.54K |
| Net Income | -309.00K |
| Net Income Common Stock | -309.00K |
| Net Income Common Stock (USD) | -309.00K |
| Consolidated Income | -309.00K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | 747.56K |
| Earning Before Interest & Taxes (USD) | 747.56K |
| Weighted Average Shares | 52.23M |
| Weighted Average Shares Diluted | 52.23M |
| Balance Sheet |
| Cash and Equivalents | 29.69M |
| Cash and Equivalents (USD) | 29.69M |
| Current Assets | 31.36M |
| Property, Plant & Equipment Net | 4.89M |
| Total Assets | 39.12M |
| Debt Current | 3.83M |
| Total Debt | 4.02M |
| Current Liabilities | 19.03M |
| Debt Non-Current | 186.02K |
| Total Liabilities | 19.22M |
| Accumulated Retained Earnings (Deficit) | 12.10M |
| Accumulated Other Comprehensive Income | 975.43K |
| Shareholders Equity | 19.90M |
| Shareholders Equity (USD) | 19.90M |
| Assets Non-Current | 7.76M |
| Total Debt (USD) | 4.02M |
| Deposit Liabilities | 11.46M |
| Goodwill and Intangible Assets | 2.71M |
| Inventory | 850.95K |
| Liabilities Non-Current | 186.02K |
| Trade and Non-Trade Payables | 183.29K |
| Tax Liabilities | 768.66K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 156.55K |
| Net Cash Flow from Financing | 116.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.32M |
| Capital Expenditure | -1.64K |
| Net Cash Flow from Investing | -1.64K |
| Net Cash Flow from Operations | -3.60M |
| Effect of Exchange Rate Changes on Cash | 162.62K |