| Income Statement |
| Total Revenue | 987.00K |
|
| Revenues (USD) | 987.00K |
| Cost of Revenue | 1.03M |
| Gross Profit | -44.00K |
| Operating Expenses | 1.25M |
| Research and Development Expense | 178.00K |
| Selling, General and Administrative Expense | 1.08M |
| Operating Income | -1.30M |
| Income Tax Expense | 8.00K |
| Net Income | -1.31M |
| Net Income Common Stock | -1.31M |
| Net Income Common Stock (USD) | -1.31M |
| Consolidated Income | -1.31M |
| Earnings per Basic Share | -0.44 |
| Earnings per Basic Share (USD) | -0.44 |
| Earnings per Diluted Share | -0.44 |
| Earning Before Interest & Taxes (EBIT) | -1.30M |
| Earning Before Interest & Taxes (USD) | -1.30M |
| Weighted Average Shares | 3.01M |
| Weighted Average Shares Diluted | 3.01M |
| Balance Sheet |
| Cash and Equivalents | 1.34M |
| Cash and Equivalents (USD) | 1.34M |
| Investments | 165.00K |
| Investments Non-Current | 165.00K |
| Trade and Non-Trade Receivables | 941.00K |
| Current Assets | 4.12M |
| Property, Plant & Equipment Net | 270.00K |
| Total Assets | 4.88M |
| Debt Current | 193.00K |
| Total Debt | 193.00K |
| Current Liabilities | 1.56M |
| Total Liabilities | 1.56M |
| Accumulated Retained Earnings (Deficit) | -55.80M |
| Accumulated Other Comprehensive Income | -103.00K |
| Shareholders Equity | 3.32M |
| Shareholders Equity (USD) | 3.32M |
| Assets Non-Current | 755.00K |
| Total Debt (USD) | 193.00K |
| Deposit Liabilities | 30.00K |
| Goodwill and Intangible Assets | 231.00K |
| Inventory | 1.65M |
| Trade and Non-Trade Payables | 730.00K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 105.00K |
| Net Cash Flow from Financing | 61.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.21M |
| Issuance (Purchase) of Equity Shares | 63.00K |
| Net Cash Flow from Investing | -19.00K |
| Net Cash Flow from Operations | -1.25M |
| Effect of Exchange Rate Changes on Cash | 1000 |
| Share Based Compensation | 135.00K |