| Income Statement |
| Total Revenue | 3.96M |
|
| Revenues (USD) | 3.96M |
| Cost of Revenue | 3.77M |
| Gross Profit | 196.34K |
| Operating Expenses | 2.33M |
| Selling, General and Administrative Expense | 1.75M |
| Operating Income | -2.14M |
| Interest Expense | 10.94K |
| Net Income | -2.09M |
| Net Income Common Stock | -2.09M |
| Net Income Common Stock (USD) | -2.09M |
| Consolidated Income | -2.09M |
| Earnings per Basic Share | -12.93 |
| Earnings per Basic Share (USD) | -12.93 |
| Earnings per Diluted Share | -12.93 |
| Earning Before Interest & Taxes (EBIT) | -2.08M |
| Earning Before Interest & Taxes (USD) | -2.08M |
| Weighted Average Shares | 161.93K |
| Weighted Average Shares Diluted | 161.93K |
| Balance Sheet |
| Cash and Equivalents | 5.67M |
| Cash and Equivalents (USD) | 5.67M |
| Investments | 2.97M |
| Investments Non-Current | 2.97M |
| Trade and Non-Trade Receivables | 1.08M |
| Current Assets | 9.60M |
| Property, Plant & Equipment Net | 10.63M |
| Total Assets | 23.22M |
| Debt Current | 457.30K |
| Total Debt | 3.19M |
| Current Liabilities | 3.23M |
| Debt Non-Current | 2.74M |
| Total Liabilities | 5.97M |
| Accumulated Retained Earnings (Deficit) | -36.09M |
| Shareholders Equity | 17.25M |
| Shareholders Equity (USD) | 17.25M |
| Assets Non-Current | 13.62M |
| Total Debt (USD) | 3.19M |
| Deferred Revenue | 210.80K |
| Inventory | 2.55M |
| Liabilities Non-Current | 2.74M |
| Trade and Non-Trade Payables | 1.51M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 601.22K |
| Net Cash Flow from Financing | 5.79M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.03M |
| Capital Expenditure | -108.66K |
| Issuance (Purchase) of Equity Shares | 5.80M |
| Issuance (Repayment) of Debt Securities | -5.30K |
| Net Cash Flow from Investing | -108.66K |
| Net Cash Flow from Operations | -1.66M |
| Share Based Compensation | 74.93K |