| Income Statement |
| Operating Expenses | 416.38K |
|
| Research and Development Expense | 13.67K |
| Selling, General and Administrative Expense | 334.55K |
| Operating Income | -416.38K |
| Interest Expense | 4.06K |
| Net Income | -286.45K |
| Net Income Common Stock | -286.45K |
| Net Income Common Stock (USD) | -286.45K |
| Consolidated Income | -286.45K |
| Earnings per Basic Share | -0.12 |
| Earnings per Basic Share (USD) | -0.12 |
| Earnings per Diluted Share | -0.12 |
| Earning Before Interest & Taxes (EBIT) | -282.40K |
| Earning Before Interest & Taxes (USD) | -282.40K |
| Weighted Average Shares | 2.42M |
| Weighted Average Shares Diluted | 2.42M |
| Balance Sheet |
| Cash and Equivalents | 1.23M |
| Cash and Equivalents (USD) | 1.23M |
| Investments | 4.32M |
| Investments Current | 2.29M |
| Investments Non-Current | 2.03M |
| Trade and Non-Trade Receivables | 124.52K |
| Current Assets | 4.94M |
| Property, Plant & Equipment Net | 1.76M |
| Total Assets | 8.73M |
| Debt Current | 188.15K |
| Total Debt | 323.20K |
| Current Liabilities | 812.94K |
| Debt Non-Current | 135.04K |
| Total Liabilities | 947.98K |
| Accumulated Retained Earnings (Deficit) | -7.26M |
| Accumulated Other Comprehensive Income | -127.21K |
| Shareholders Equity | 7.78M |
| Shareholders Equity (USD) | 7.78M |
| Assets Non-Current | 3.78M |
| Total Debt (USD) | 323.20K |
| Deferred Revenue | 8.35K |
| Inventory | 652.89K |
| Liabilities Non-Current | 135.04K |
| Trade and Non-Trade Payables | 7.90K |
| Tax Assets | 61.14K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 46.39K |
| Net Cash Flow from Financing | 13.61K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.03K |
| Capital Expenditure | -21.26K |
| Issuance (Repayment) of Debt Securities | 13.61K |
| Net Cash Flow from Investing | 416.14K |
| Net Cash Flow - Investment Acquisitions and Disposals | 437.40K |
| Net Cash Flow from Operations | -422.49K |
| Effect of Exchange Rate Changes on Cash | -13.29K |