| Income Statement |
| Total Revenue | 1.16M |
|
| Revenues (USD) | 1.16M |
| Cost of Revenue | 772.36K |
| Gross Profit | 391.05K |
| Operating Expenses | 2.42M |
| Selling, General and Administrative Expense | 2.42M |
| Operating Income | -2.03M |
| Interest Expense | 10.55K |
| Income Tax Expense | 47.25K |
| Net Income | -6.05M |
| Net Income Common Stock | -6.05M |
| Net Income Common Stock (USD) | -6.05M |
| Consolidated Income | -6.05M |
| Earnings per Basic Share | -0.76 |
| Earnings per Basic Share (USD) | -0.76 |
| Earnings per Diluted Share | -0.76 |
| Earning Before Interest & Taxes (EBIT) | -6.00M |
| Earning Before Interest & Taxes (USD) | -6.00M |
| Weighted Average Shares | 8.02M |
| Weighted Average Shares Diluted | 8.02M |
| Balance Sheet |
| Cash and Equivalents | 214.48K |
| Cash and Equivalents (USD) | 214.48K |
| Investments | 12.56M |
| Investments Current | 2.43M |
| Investments Non-Current | 10.13M |
| Trade and Non-Trade Receivables | 42.04K |
| Current Assets | 4.27M |
| Property, Plant & Equipment Net | 42.54K |
| Total Assets | 31.59M |
| Debt Current | 225.04K |
| Total Debt | 225.04K |
| Current Liabilities | 4.07M |
| Total Liabilities | 4.07M |
| Accumulated Retained Earnings (Deficit) | -191.38M |
| Shareholders Equity | 27.52M |
| Shareholders Equity (USD) | 27.52M |
| Assets Non-Current | 27.32M |
| Total Debt (USD) | 225.04K |
| Goodwill and Intangible Assets | 15.36M |
| Inventory | 572.26K |
| Trade and Non-Trade Payables | 2.08M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 164.53K |
| Net Cash Flow from Financing | -100.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -514.43K |
| Issuance (Repayment) of Debt Securities | -100.00K |
| Net Cash Flow from Investing | 1.81M |
| Net Cash Flow - Investment Acquisitions and Disposals | 1.81M |
| Net Cash Flow from Operations | -2.23M |
| Share Based Compensation | 295.35K |