| Income Statement |
| Total Revenue | 1.77M |
|
| Revenues (USD) | 1.77M |
| Cost of Revenue | 1.06M |
| Gross Profit | 712.41K |
| Operating Expenses | 1.76M |
| Research and Development Expense | -1.18K |
| Selling, General and Administrative Expense | 1.76M |
| Operating Income | -1.05M |
| Interest Expense | 84.85K |
| Income Tax Expense | -516.97K |
| Net Income | -1.65M |
| Net Income Common Stock | -1.65M |
| Net Income Common Stock (USD) | -1.65M |
| Consolidated Income | -1.66M |
| Net Income to Non-Controlling Interests | -8.98K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -2.09M |
| Earning Before Interest & Taxes (USD) | -2.09M |
| Weighted Average Shares | 20.68M |
| Weighted Average Shares Diluted | 20.68M |
| Balance Sheet |
| Cash and Equivalents | 6.71M |
| Cash and Equivalents (USD) | 6.71M |
| Investments | 23.10M |
| Investments Non-Current | 23.10M |
| Trade and Non-Trade Receivables | 2.77M |
| Current Assets | 11.78M |
| Property, Plant & Equipment Net | 616.74K |
| Total Assets | 35.55M |
| Debt Current | 1.01M |
| Total Debt | 6.21M |
| Current Liabilities | 2.39M |
| Debt Non-Current | 5.20M |
| Total Liabilities | 7.59M |
| Accumulated Retained Earnings (Deficit) | -53.41M |
| Accumulated Other Comprehensive Income | 504.25K |
| Shareholders Equity | 27.96M |
| Shareholders Equity (USD) | 27.96M |
| Assets Non-Current | 23.76M |
| Total Debt (USD) | 6.21M |
| Deferred Revenue | 58.79K |
| Deposit Liabilities | 50.00K |
| Inventory | 2.16M |
| Liabilities Non-Current | 5.20M |
| Trade and Non-Trade Payables | 327.13K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 300.80K |
| Net Cash Flow from Financing | 21.12M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 4.99M |
| Net Cash Flow - Business Acquisitions and Disposals | -17.81M |
| Issuance (Purchase) of Equity Shares | 16.02M |
| Issuance (Repayment) of Debt Securities | 5.10M |
| Net Cash Flow from Investing | -17.81M |
| Net Cash Flow from Operations | 1.69M |
| Effect of Exchange Rate Changes on Cash | -8.62K |
| Share Based Compensation | 3.13M |