| Income Statement |
| Total Revenue | 104.31K |
|
| Revenues (USD) | 104.31K |
| Gross Profit | 104.31K |
| Operating Expenses | 3.44M |
| Research and Development Expense | 26.94K |
| Selling, General and Administrative Expense | 2.36M |
| Operating Income | -3.33M |
| Interest Expense | 57.61K |
| Income Tax Expense | 46.99K |
| Net Income | -3.06M |
| Net Income Common Stock | -3.06M |
| Net Income Common Stock (USD) | -3.06M |
| Consolidated Income | -3.06M |
| Earnings per Basic Share | -0.51 |
| Earnings per Basic Share (USD) | -0.51 |
| Earnings per Diluted Share | -0.51 |
| Earning Before Interest & Taxes (EBIT) | -2.96M |
| Earning Before Interest & Taxes (USD) | -2.96M |
| Weighted Average Shares | 5.97M |
| Weighted Average Shares Diluted | 5.97M |
| Balance Sheet |
| Cash and Equivalents | 1.80M |
| Cash and Equivalents (USD) | 1.80M |
| Trade and Non-Trade Receivables | 130.42K |
| Current Assets | 3.60M |
| Property, Plant & Equipment Net | 561.64K |
| Total Assets | 16.31M |
| Debt Current | 1.08M |
| Total Debt | 1.37M |
| Current Liabilities | 8.31M |
| Debt Non-Current | 289.14K |
| Total Liabilities | 9.03M |
| Accumulated Retained Earnings (Deficit) | -58.70M |
| Shareholders Equity | 7.28M |
| Shareholders Equity (USD) | 7.28M |
| Assets Non-Current | 12.71M |
| Total Debt (USD) | 1.37M |
| Goodwill and Intangible Assets | 12.15M |
| Liabilities Non-Current | 716.60K |
| Trade and Non-Trade Payables | 3.36M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 1.09M |
| Net Cash Flow from Financing | 5.49M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.63M |
| Capital Expenditure | -140.09K |
| Issuance (Purchase) of Equity Shares | 5.99M |
| Issuance (Repayment) of Debt Securities | -680.33K |
| Net Cash Flow from Investing | -140.09K |
| Net Cash Flow from Operations | -3.72M |
| Share Based Compensation | 112.00K |