| Income Statement |
| Total Revenue | 336.00K |
|
| Revenues (USD) | 336.00K |
| Cost of Revenue | 257.00K |
| Gross Profit | 79.00K |
| Operating Expenses | 497.00K |
| Selling, General and Administrative Expense | 497.00K |
| Operating Income | -418.00K |
| Interest Expense | -9.00K |
| Income Tax Expense | 9.00K |
| Net Income | -405.00K |
| Net Income Common Stock | -425.00K |
| Net Income Common Stock (USD) | -425.00K |
| Consolidated Income | -405.00K |
| Earnings per Basic Share | -0.08 |
| Earnings per Basic Share (USD) | -0.08 |
| Earnings per Diluted Share | -0.08 |
| Earning Before Interest & Taxes (EBIT) | -405.00K |
| Earning Before Interest & Taxes (USD) | -405.00K |
| Preferred Dividends Income Statement Impact | 20.00K |
| Weighted Average Shares | 5.60M |
| Weighted Average Shares Diluted | 5.60M |
| Balance Sheet |
| Cash and Equivalents | 3.79M |
| Cash and Equivalents (USD) | 3.79M |
| Trade and Non-Trade Receivables | 1.07M |
| Current Assets | 5.97M |
| Property, Plant & Equipment Net | 143.00K |
| Total Assets | 7.85M |
| Current Liabilities | 692.00K |
| Total Liabilities | 694.00K |
| Accumulated Retained Earnings (Deficit) | -455.01M |
| Shareholders Equity | 7.16M |
| Shareholders Equity (USD) | 7.16M |
| Assets Non-Current | 1.89M |
| Goodwill and Intangible Assets | 1.57M |
| Inventory | 972.00K |
| Liabilities Non-Current | 2.00K |
| Trade and Non-Trade Payables | 189.00K |
| Cash Flow |
| Net Cash Flow from Financing | 773.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 451.00K |
| Issuance (Purchase) of Equity Shares | 794.00K |
| Net Cash Flow from Operations | -352.00K |
| Effect of Exchange Rate Changes on Cash | 30.00K |