| Income Statement |
| Operating Expenses | 1.72M |
|
| Selling, General and Administrative Expense | 1.72M |
| Operating Income | -1.72M |
| Interest Expense | 286.99K |
| Net Income | -2.01M |
| Net Income Common Stock | -3.85M |
| Net Income Common Stock (USD) | -3.85M |
| Consolidated Income | -2.01M |
| Earnings per Basic Share | -0.27 |
| Earnings per Basic Share (USD) | -0.27 |
| Earnings per Diluted Share | -0.27 |
| Earning Before Interest & Taxes (EBIT) | -1.72M |
| Earning Before Interest & Taxes (USD) | -1.72M |
| Preferred Dividends Income Statement Impact | 1.84M |
| Weighted Average Shares | 14.45M |
| Weighted Average Shares Diluted | 14.45M |
| Balance Sheet |
| Cash and Equivalents | 2.03M |
| Cash and Equivalents (USD) | 2.03M |
| Current Assets | 2.17M |
| Total Assets | 2.17M |
| Current Liabilities | 384.47K |
| Total Liabilities | 384.47K |
| Accumulated Retained Earnings (Deficit) | -9.15M |
| Shareholders Equity | -2.00M |
| Shareholders Equity (USD) | -2.00M |
| Inventory | 12.81K |
| Trade and Non-Trade Payables | 373.02K |
| Cash Flow |
| Net Cash Flow from Financing | 395.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -155.79K |
| Issuance (Purchase) of Equity Shares | 395.00K |
| Net Cash Flow from Operations | -550.79K |
| Share Based Compensation | 969.03K |