| Income Statement |
| Total Revenue | 4.34M |
|
| Revenues (USD) | 4.34M |
| Cost of Revenue | 744.01K |
| Gross Profit | 3.59M |
| Operating Expenses | 2.22M |
| Selling, General and Administrative Expense | 2.22M |
| Operating Income | 1.37M |
| Interest Expense | 30.15K |
| Net Income | -1.83M |
| Net Income Common Stock | -1.83M |
| Net Income Common Stock (USD) | -1.83M |
| Consolidated Income | -1.83M |
| Earnings per Basic Share | -0.23 |
| Earnings per Basic Share (USD) | -0.23 |
| Earning Before Interest & Taxes (EBIT) | -1.80M |
| Earning Before Interest & Taxes (USD) | -1.80M |
| Weighted Average Shares | 7.92M |
| Balance Sheet |
| Cash and Equivalents | 728.91K |
| Cash and Equivalents (USD) | 728.91K |
| Investments | 17.52M |
| Investments Current | 3.04M |
| Investments Non-Current | 14.48M |
| Trade and Non-Trade Receivables | 729.93K |
| Current Assets | 6.55M |
| Property, Plant & Equipment Net | 51.01K |
| Total Assets | 38.39M |
| Debt Current | 323.99K |
| Total Debt | 323.99K |
| Current Liabilities | 5.10M |
| Total Liabilities | 5.10M |
| Accumulated Retained Earnings (Deficit) | -185.32M |
| Shareholders Equity | 33.28M |
| Shareholders Equity (USD) | 33.28M |
| Assets Non-Current | 31.84M |
| Total Debt (USD) | 323.99K |
| Goodwill and Intangible Assets | 15.38M |
| Inventory | 756.75K |
| Trade and Non-Trade Payables | 2.40M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 209.17K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.55M |
| Net Cash Flow from Investing | 392.26K |
| Net Cash Flow - Investment Acquisitions and Disposals | 392.26K |
| Net Cash Flow from Operations | -1.94M |
| Share Based Compensation | 115.80K |