| Income Statement |
| Cost of Revenue | -23.63K |
|
| Gross Profit | 23.63K |
| Operating Expenses | 597.39K |
| Research and Development Expense | 14.49K |
| Selling, General and Administrative Expense | 380.40K |
| Operating Income | -573.75K |
| Interest Expense | 3.09K |
| Net Income | -543.58K |
| Net Income Common Stock | -543.58K |
| Net Income Common Stock (USD) | -543.58K |
| Consolidated Income | -543.58K |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -540.49K |
| Earning Before Interest & Taxes (USD) | -540.49K |
| Weighted Average Shares | 2.42M |
| Weighted Average Shares Diluted | 2.42M |
| Balance Sheet |
| Cash and Equivalents | 1.34M |
| Cash and Equivalents (USD) | 1.34M |
| Investments | 4.66M |
| Investments Current | 2.63M |
| Investments Non-Current | 2.03M |
| Trade and Non-Trade Receivables | 168.84K |
| Current Assets | 5.20M |
| Property, Plant & Equipment Net | 1.82M |
| Total Assets | 9.04M |
| Debt Current | 196.22K |
| Total Debt | 346.62K |
| Current Liabilities | 796.47K |
| Debt Non-Current | 150.41K |
| Total Liabilities | 946.88K |
| Accumulated Retained Earnings (Deficit) | -6.97M |
| Accumulated Other Comprehensive Income | -98.85K |
| Shareholders Equity | 8.09M |
| Shareholders Equity (USD) | 8.09M |
| Assets Non-Current | 3.84M |
| Total Debt (USD) | 346.62K |
| Deferred Revenue | 8.42K |
| Inventory | 667.15K |
| Liabilities Non-Current | 150.41K |
| Trade and Non-Trade Payables | 2.14K |
| Tax Assets | 61.61K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 43.88K |
| Net Cash Flow from Financing | 59.71K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -88.41K |
| Capital Expenditure | -325.00 |
| Issuance (Repayment) of Debt Securities | 59.71K |
| Net Cash Flow from Investing | -13.99K |
| Net Cash Flow - Investment Acquisitions and Disposals | -13.66K |
| Net Cash Flow from Operations | -147.67K |
| Effect of Exchange Rate Changes on Cash | 13.54K |