| Income Statement |
| Total Revenue | 875.00K |
|
| Revenues (USD) | 875.00K |
| Cost of Revenue | 946.00K |
| Gross Profit | -71.00K |
| Operating Expenses | 1.46M |
| Research and Development Expense | 205.00K |
| Selling, General and Administrative Expense | 1.26M |
| Operating Income | -1.53M |
| Income Tax Expense | 6.00K |
| Net Income | -1.14M |
| Net Income Common Stock | -1.14M |
| Net Income Common Stock (USD) | -1.14M |
| Consolidated Income | -1.14M |
| Earnings per Basic Share | -0.38 |
| Earnings per Basic Share (USD) | -0.38 |
| Earnings per Diluted Share | -0.38 |
| Earning Before Interest & Taxes (EBIT) | -1.14M |
| Earning Before Interest & Taxes (USD) | -1.14M |
| Weighted Average Shares | 3.10M |
| Weighted Average Shares Diluted | 3.10M |
| Balance Sheet |
| Cash and Equivalents | 1.31M |
| Cash and Equivalents (USD) | 1.31M |
| Investments | 500.00K |
| Investments Non-Current | 500.00K |
| Trade and Non-Trade Receivables | 785.00K |
| Current Assets | 4.02M |
| Property, Plant & Equipment Net | 1.95M |
| Total Assets | 6.76M |
| Debt Current | 735.00K |
| Total Debt | 2.38M |
| Current Liabilities | 2.48M |
| Debt Non-Current | 1.65M |
| Total Liabilities | 4.13M |
| Accumulated Retained Earnings (Deficit) | -56.94M |
| Accumulated Other Comprehensive Income | -108.00K |
| Shareholders Equity | 2.63M |
| Shareholders Equity (USD) | 2.63M |
| Assets Non-Current | 2.74M |
| Total Debt (USD) | 2.38M |
| Deposit Liabilities | 83.00K |
| Goodwill and Intangible Assets | 209.00K |
| Inventory | 1.71M |
| Liabilities Non-Current | 1.65M |
| Trade and Non-Trade Payables | 1.17M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 111.00K |
| Net Cash Flow from Financing | 871.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -28.00K |
| Issuance (Purchase) of Equity Shares | 379.00K |
| Issuance (Repayment) of Debt Securities | 500.00K |
| Net Cash Flow from Investing | 18.00K |
| Net Cash Flow from Operations | -912.00K |
| Effect of Exchange Rate Changes on Cash | -5.00K |
| Share Based Compensation | 91.00K |