| Income Statement |
| Total Revenue | 1.18M |
|
| Revenues (USD) | 1.18M |
| Cost of Revenue | 163.96K |
| Gross Profit | 1.02M |
| Operating Expenses | 892.12K |
| Research and Development Expense | 23.00K |
| Selling, General and Administrative Expense | 869.12K |
| Operating Income | 128.54K |
| Income Tax Expense | 2.10K |
| Net Income | 145.60K |
| Net Income Common Stock | 145.60K |
| Net Income Common Stock (USD) | 145.60K |
| Consolidated Income | 145.60K |
| Earnings per Basic Share | 0.01 |
| Earnings per Basic Share (USD) | 0.01 |
| Earnings per Diluted Share | 0.01 |
| Earning Before Interest & Taxes (EBIT) | 147.70K |
| Earning Before Interest & Taxes (USD) | 147.70K |
| Weighted Average Shares | 22.60M |
| Weighted Average Shares Diluted | 24.81M |
| Balance Sheet |
| Cash and Equivalents | 6.63M |
| Cash and Equivalents (USD) | 6.63M |
| Trade and Non-Trade Receivables | 3.31M |
| Current Assets | 11.20M |
| Property, Plant & Equipment Net | 88.35K |
| Total Assets | 11.30M |
| Debt Current | 58.12K |
| Total Debt | 96.05K |
| Current Liabilities | 772.55K |
| Debt Non-Current | 37.93K |
| Total Liabilities | 817.32K |
| Accumulated Retained Earnings (Deficit) | -27.19M |
| Accumulated Other Comprehensive Income | -487.00 |
| Shareholders Equity | 10.48M |
| Shareholders Equity (USD) | 10.48M |
| Assets Non-Current | 96.05K |
| Total Debt (USD) | 96.05K |
| Inventory | 914.68K |
| Liabilities Non-Current | 44.77K |
| Trade and Non-Trade Payables | 3.59K |
| Tax Liabilities | 6.63K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 12.87K |
| Net Cash Flow from Financing | 20.09K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -371.98K |
| Net Cash Flow from Operations | -391.58K |
| Effect of Exchange Rate Changes on Cash | -487.00 |