| Income Statement |
| Total Revenue | 328.71K |
|
| Revenues (USD) | 328.71K |
| Cost of Revenue | 64.47K |
| Gross Profit | 264.24K |
| Operating Expenses | 1.56M |
| Research and Development Expense | 100.65K |
| Selling, General and Administrative Expense | 1.46M |
| Operating Income | -1.29M |
| Interest Expense | 60.85K |
| Net Income | -1.34M |
| Net Income Common Stock | -1.34M |
| Net Income Common Stock (USD) | -1.34M |
| Consolidated Income | -1.34M |
| Earnings per Basic Share | -0.11 |
| Earnings per Basic Share (USD) | -0.11 |
| Earnings per Diluted Share | -0.11 |
| Earning Before Interest & Taxes (EBIT) | -1.28M |
| Earning Before Interest & Taxes (USD) | -1.28M |
| Weighted Average Shares | 12.14M |
| Weighted Average Shares Diluted | 12.14M |
| Balance Sheet |
| Cash and Equivalents | 2.41M |
| Cash and Equivalents (USD) | 2.41M |
| Current Assets | 2.67M |
| Property, Plant & Equipment Net | 1.26M |
| Total Assets | 4.64M |
| Total Debt | 2.80M |
| Current Liabilities | 791.61K |
| Debt Non-Current | 2.80M |
| Total Liabilities | 3.63M |
| Accumulated Retained Earnings (Deficit) | -8.87M |
| Shareholders Equity | 1.01M |
| Shareholders Equity (USD) | 1.01M |
| Assets Non-Current | 1.97M |
| Total Debt (USD) | 2.80M |
| Deferred Revenue | 381.17K |
| Goodwill and Intangible Assets | 590.65K |
| Liabilities Non-Current | 2.84M |
| Trade and Non-Trade Payables | 367.42K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 36.60K |
| Net Cash Flow from Financing | 2.78M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.60M |
| Capital Expenditure | 12.56K |
| Issuance (Purchase) of Equity Shares | 10.67K |
| Issuance (Repayment) of Debt Securities | 2.79M |
| Net Cash Flow from Investing | 12.56K |
| Net Cash Flow from Operations | -1.19M |
| Share Based Compensation | 103.30K |