| Income Statement |
| Total Revenue | 4.24M |
|
| Revenues (USD) | 4.24M |
| Cost of Revenue | 2.86M |
| Gross Profit | 1.38M |
| Operating Expenses | 2.53M |
| Research and Development Expense | 550.58K |
| Selling, General and Administrative Expense | 1.98M |
| Operating Income | -1.15M |
| Income Tax Expense | 357.00 |
| Net Income | -1.35M |
| Net Income Common Stock | -1.35M |
| Net Income Common Stock (USD) | -1.35M |
| Consolidated Income | -1.35M |
| Earnings per Basic Share | -0.06 |
| Earnings per Basic Share (USD) | -0.06 |
| Earnings per Diluted Share | -0.06 |
| Earning Before Interest & Taxes (EBIT) | -1.35M |
| Earning Before Interest & Taxes (USD) | -1.35M |
| Weighted Average Shares | 21.77M |
| Weighted Average Shares Diluted | 21.77M |
| Balance Sheet |
| Cash and Equivalents | 14.75M |
| Cash and Equivalents (USD) | 14.75M |
| Trade and Non-Trade Receivables | 2.24M |
| Current Assets | 17.75M |
| Property, Plant & Equipment Net | 2.40M |
| Total Assets | 21.40M |
| Debt Current | 53.55K |
| Total Debt | 251.61K |
| Current Liabilities | 10.03M |
| Debt Non-Current | 198.07K |
| Total Liabilities | 10.23M |
| Accumulated Retained Earnings (Deficit) | -77.12M |
| Shareholders Equity | 11.17M |
| Shareholders Equity (USD) | 11.17M |
| Assets Non-Current | 3.65M |
| Total Debt (USD) | 251.61K |
| Deposit Liabilities | 167.00K |
| Goodwill and Intangible Assets | 1.24M |
| Inventory | 594.15K |
| Liabilities Non-Current | 198.07K |
| Trade and Non-Trade Payables | 2.63M |
| Tax Liabilities | 32.19K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 106.24K |
| Net Cash Flow from Financing | 14.71M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.50M |
| Issuance (Purchase) of Equity Shares | 16.44M |
| Net Cash Flow from Operations | -2.21M |
| Share Based Compensation | 427.00 |