| Income Statement |
| Total Revenue | 2.03M |
|
| Revenues (USD) | 2.03M |
| Cost of Revenue | 1.37M |
| Gross Profit | 658.27K |
| Operating Expenses | 1.96M |
| Selling, General and Administrative Expense | 1.96M |
| Operating Income | -1.30M |
| Interest Expense | 3.20K |
| Net Income | -1.28M |
| Net Income Common Stock | -1.28M |
| Net Income Common Stock (USD) | -1.28M |
| Consolidated Income | -1.28M |
| Earnings per Basic Share | -1.34 |
| Earnings per Basic Share (USD) | -1.34 |
| Earnings per Diluted Share | -1.34 |
| Earning Before Interest & Taxes (EBIT) | -1.28M |
| Earning Before Interest & Taxes (USD) | -1.28M |
| Weighted Average Shares | 953.19K |
| Weighted Average Shares Diluted | 953.19K |
| Balance Sheet |
| Cash and Equivalents | 1.57M |
| Cash and Equivalents (USD) | 1.57M |
| Trade and Non-Trade Receivables | 638.28K |
| Current Assets | 5.32M |
| Property, Plant & Equipment Net | 785.79K |
| Total Assets | 6.14M |
| Debt Current | 340.93K |
| Total Debt | 701.72K |
| Current Liabilities | 958.86K |
| Debt Non-Current | 360.79K |
| Total Liabilities | 1.32M |
| Accumulated Retained Earnings (Deficit) | -43.85M |
| Shareholders Equity | 4.82M |
| Shareholders Equity (USD) | 4.82M |
| Assets Non-Current | 817.81K |
| Total Debt (USD) | 701.72K |
| Deposit Liabilities | 59.22K |
| Inventory | 2.05M |
| Liabilities Non-Current | 360.79K |
| Trade and Non-Trade Payables | 349.10K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.89K |
| Net Cash Flow from Financing | -36.84K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.52M |
| Issuance (Purchase) of Equity Shares | -3.35K |
| Issuance (Repayment) of Debt Securities | -33.49K |
| Net Cash Flow from Operations | -1.48M |
| Share Based Compensation | 51.84K |