| Income Statement |
| Total Revenue | 937.18K |
|
| Revenues (USD) | 937.18K |
| Cost of Revenue | 186.57K |
| Gross Profit | 750.61K |
| Operating Expenses | 907.11K |
| Research and Development Expense | 3.00K |
| Selling, General and Administrative Expense | 904.11K |
| Operating Income | -156.50K |
| Income Tax Expense | -1.65K |
| Net Income | -175.73K |
| Net Income Common Stock | -175.73K |
| Net Income Common Stock (USD) | -175.73K |
| Consolidated Income | -175.73K |
| Earnings per Basic Share | -0.01 |
| Earnings per Basic Share (USD) | -0.01 |
| Earnings per Diluted Share | -0.01 |
| Earning Before Interest & Taxes (EBIT) | -177.38K |
| Earning Before Interest & Taxes (USD) | -177.38K |
| Weighted Average Shares | 22.60M |
| Weighted Average Shares Diluted | 22.60M |
| Balance Sheet |
| Cash and Equivalents | 4.54M |
| Cash and Equivalents (USD) | 4.54M |
| Investments | 1000.00K |
| Investments Non-Current | 1000.00K |
| Trade and Non-Trade Receivables | 3.47M |
| Current Assets | 10.14M |
| Property, Plant & Equipment Net | 75.30K |
| Total Assets | 11.23M |
| Debt Current | 58.90K |
| Total Debt | 81.81K |
| Current Liabilities | 890.82K |
| Debt Non-Current | 22.91K |
| Total Liabilities | 920.57K |
| Accumulated Retained Earnings (Deficit) | -27.37M |
| Accumulated Other Comprehensive Income | -669.00 |
| Shareholders Equity | 10.31M |
| Shareholders Equity (USD) | 10.31M |
| Assets Non-Current | 1.08M |
| Total Debt (USD) | 81.81K |
| Inventory | 771.48K |
| Liabilities Non-Current | 29.75K |
| Trade and Non-Trade Payables | 3.58K |
| Tax Liabilities | 9.40K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 13.06K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.09M |
| Net Cash Flow from Investing | -1000.00K |
| Net Cash Flow - Investment Acquisitions and Disposals | -1000.00K |
| Net Cash Flow from Operations | -1.09M |
| Effect of Exchange Rate Changes on Cash | -182.00 |