| Income Statement |
| Total Revenue | 778.00K |
|
| Revenues (USD) | 778.00K |
| Cost of Revenue | 635.00K |
| Gross Profit | 143.00K |
| Operating Expenses | 389.00K |
| Selling, General and Administrative Expense | 389.00K |
| Operating Income | -246.00K |
| Interest Expense | -9.00K |
| Income Tax Expense | 30.00K |
| Net Income | -197.00K |
| Net Income Common Stock | -217.00K |
| Net Income Common Stock (USD) | -217.00K |
| Consolidated Income | -197.00K |
| Earnings per Basic Share | -0.04 |
| Earnings per Basic Share (USD) | -0.04 |
| Earnings per Diluted Share | -0.04 |
| Earning Before Interest & Taxes (EBIT) | -176.00K |
| Earning Before Interest & Taxes (USD) | -176.00K |
| Preferred Dividends Income Statement Impact | 20.00K |
| Weighted Average Shares | 5.46M |
| Weighted Average Shares Diluted | 5.46M |
| Balance Sheet |
| Cash and Equivalents | 3.34M |
| Cash and Equivalents (USD) | 3.34M |
| Trade and Non-Trade Receivables | 1.19M |
| Current Assets | 5.62M |
| Property, Plant & Equipment Net | 148.00K |
| Total Assets | 7.56M |
| Current Liabilities | 796.00K |
| Total Liabilities | 804.00K |
| Accumulated Retained Earnings (Deficit) | -454.61M |
| Accumulated Other Comprehensive Income | -30.00K |
| Shareholders Equity | 6.76M |
| Shareholders Equity (USD) | 6.76M |
| Assets Non-Current | 1.94M |
| Goodwill and Intangible Assets | 1.57M |
| Inventory | 947.00K |
| Liabilities Non-Current | 8.00K |
| Trade and Non-Trade Payables | 256.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1000 |
| Net Cash Flow from Financing | 105.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -166.00K |
| Capital Expenditure | -1000 |
| Issuance (Purchase) of Equity Shares | 125.00K |
| Net Cash Flow from Investing | -1000 |
| Net Cash Flow from Operations | -278.00K |
| Effect of Exchange Rate Changes on Cash | 8.00K |
| Share Based Compensation | 1000 |