| Income Statement |
| Total Revenue | 344.92K |
|
| Revenues (USD) | 344.92K |
| Cost of Revenue | 225.58K |
| Gross Profit | 119.34K |
| Operating Expenses | 4.57M |
| Research and Development Expense | 81.53K |
| Selling, General and Administrative Expense | 3.68M |
| Operating Income | -4.45M |
| Interest Expense | 942.12K |
| Net Income | -6.21M |
| Net Income Common Stock | -6.21M |
| Net Income Common Stock (USD) | -6.21M |
| Consolidated Income | -6.21M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -5.27M |
| Earning Before Interest & Taxes (USD) | -5.27M |
| Weighted Average Shares | 18.83M |
| Weighted Average Shares Diluted | 18.83M |
| Balance Sheet |
| Cash and Equivalents | 4.29M |
| Cash and Equivalents (USD) | 4.29M |
| Trade and Non-Trade Receivables | 130.31K |
| Current Assets | 5.63M |
| Property, Plant & Equipment Net | 1.33M |
| Total Assets | 12.24M |
| Debt Current | 2.39M |
| Total Debt | 3.10M |
| Current Liabilities | 2.85M |
| Debt Non-Current | 703.23K |
| Total Liabilities | 3.56M |
| Accumulated Retained Earnings (Deficit) | -119.41M |
| Shareholders Equity | 8.69M |
| Shareholders Equity (USD) | 8.69M |
| Assets Non-Current | 6.61M |
| Total Debt (USD) | 3.10M |
| Deferred Revenue | 24.19K |
| Goodwill and Intangible Assets | 5.23M |
| Inventory | 696.14K |
| Liabilities Non-Current | 703.23K |
| Trade and Non-Trade Payables | 433.43K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 164.15K |
| Net Cash Flow from Financing | 88.37K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.98M |
| Capital Expenditure | -10.73K |
| Issuance (Purchase) of Equity Shares | 96.26K |
| Issuance (Repayment) of Debt Securities | -7.88K |
| Net Cash Flow from Investing | -10.73K |
| Net Cash Flow from Operations | -2.06M |
| Share Based Compensation | 2.28M |