| Income Statement |
| Total Revenue | 1.57M |
|
| Revenues (USD) | 1.57M |
| Cost of Revenue | 1.17M |
| Gross Profit | 396.08K |
| Operating Expenses | 2.17M |
| Selling, General and Administrative Expense | 2.17M |
| Operating Income | -1.77M |
| Interest Expense | 5.52K |
| Net Income | -1.76M |
| Net Income Common Stock | -1.76M |
| Net Income Common Stock (USD) | -1.76M |
| Consolidated Income | -1.76M |
| Earnings per Basic Share | -0.17 |
| Earnings per Basic Share (USD) | -0.17 |
| Earnings per Diluted Share | -0.17 |
| Earning Before Interest & Taxes (EBIT) | -1.76M |
| Earning Before Interest & Taxes (USD) | -1.76M |
| Weighted Average Shares | 10.46M |
| Weighted Average Shares Diluted | 10.46M |
| Balance Sheet |
| Cash and Equivalents | 3.09M |
| Cash and Equivalents (USD) | 3.09M |
| Trade and Non-Trade Receivables | 616.45K |
| Current Assets | 6.61M |
| Property, Plant & Equipment Net | 890.98K |
| Total Assets | 7.53M |
| Debt Current | 363.98K |
| Total Debt | 818.59K |
| Current Liabilities | 1.03M |
| Debt Non-Current | 454.61K |
| Total Liabilities | 1.48M |
| Accumulated Retained Earnings (Deficit) | -42.57M |
| Shareholders Equity | 6.05M |
| Shareholders Equity (USD) | 6.05M |
| Assets Non-Current | 923.00K |
| Total Debt (USD) | 818.59K |
| Deposit Liabilities | 1.04K |
| Inventory | 2.43M |
| Liabilities Non-Current | 454.61K |
| Trade and Non-Trade Payables | 419.60K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 24.91K |
| Net Cash Flow from Financing | 1.22M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 87.44K |
| Issuance (Purchase) of Equity Shares | 1.22M |
| Issuance (Repayment) of Debt Securities | -7.57K |
| Net Cash Flow from Operations | -1.13M |
| Share Based Compensation | 53.19K |