| Income Statement |
| Total Revenue | 2.39M |
|
| Revenues (USD) | 2.39M |
| Cost of Revenue | 1.16M |
| Gross Profit | 1.23M |
| Operating Expenses | 1.36M |
| Research and Development Expense | 220.00K |
| Selling, General and Administrative Expense | 977.00K |
| Operating Income | -128.00K |
| Interest Expense | 5.00K |
| Income Tax Expense | 4.00K |
| Net Income | -146.00K |
| Net Income Common Stock | -146.00K |
| Net Income Common Stock (USD) | -146.00K |
| Consolidated Income | -146.00K |
| Earnings per Basic Share | -0.05 |
| Earnings per Basic Share (USD) | -0.05 |
| Earnings per Diluted Share | -0.05 |
| Earning Before Interest & Taxes (EBIT) | -137.00K |
| Earning Before Interest & Taxes (USD) | -137.00K |
| Weighted Average Shares | 57.13M |
| Weighted Average Shares Diluted | 57.13M |
| Balance Sheet |
| Cash and Equivalents | 7.17M |
| Cash and Equivalents (USD) | 7.17M |
| Trade and Non-Trade Receivables | 1.30M |
| Current Assets | 9.36M |
| Property, Plant & Equipment Net | 6.57M |
| Total Assets | 19.19M |
| Debt Current | 2.00M |
| Total Debt | 8.76M |
| Current Liabilities | 3.84M |
| Debt Non-Current | 6.76M |
| Total Liabilities | 10.60M |
| Accumulated Retained Earnings (Deficit) | -508.69M |
| Accumulated Other Comprehensive Income | -128.00K |
| Shareholders Equity | 8.59M |
| Shareholders Equity (USD) | 8.59M |
| Assets Non-Current | 9.83M |
| Total Debt (USD) | 8.76M |
| Goodwill and Intangible Assets | 2.38M |
| Inventory | 380.00K |
| Liabilities Non-Current | 6.76M |
| Trade and Non-Trade Payables | 559.00K |
| Tax Liabilities | 1000 |
| Cash Flow |
| Net Cash Flow / Change in Cash & Cash Equivalents | 267.00K |
| Net Cash Flow from Investing | -800.00K |
| Net Cash Flow from Operations | 1.07M |