| Income Statement |
| Total Revenue | 1.38M |
|
| Revenues (USD) | 1.38M |
| Cost of Revenue | 618.38K |
| Gross Profit | 757.95K |
| Operating Expenses | 2.10M |
| Selling, General and Administrative Expense | 2.10M |
| Operating Income | -1.35M |
| Interest Expense | 2.42K |
| Income Tax Expense | 4.83K |
| Net Income | -1.23M |
| Net Income Common Stock | -1.23M |
| Net Income Common Stock (USD) | -1.23M |
| Consolidated Income | -1.23M |
| Earnings per Basic Share | -0.22 |
| Earnings per Basic Share (USD) | -0.22 |
| Earnings per Diluted Share | -0.22 |
| Earning Before Interest & Taxes (EBIT) | -1.22M |
| Earning Before Interest & Taxes (USD) | -1.22M |
| Weighted Average Shares | 5.65M |
| Weighted Average Shares Diluted | 5.65M |
| Balance Sheet |
| Cash and Equivalents | 860.27K |
| Cash and Equivalents (USD) | 860.27K |
| Trade and Non-Trade Receivables | 261.15K |
| Current Assets | 1.81M |
| Property, Plant & Equipment Net | 2.59M |
| Total Assets | 4.45M |
| Debt Current | 352.14K |
| Total Debt | 2.14M |
| Current Liabilities | 1.39M |
| Debt Non-Current | 1.79M |
| Total Liabilities | 3.77M |
| Accumulated Retained Earnings (Deficit) | -14.71M |
| Shareholders Equity | 681.86K |
| Shareholders Equity (USD) | 681.86K |
| Assets Non-Current | 2.64M |
| Total Debt (USD) | 2.14M |
| Inventory | 198.58K |
| Liabilities Non-Current | 2.38M |
| Trade and Non-Trade Payables | 648.20K |
| Tax Liabilities | 27.92K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 36.85K |
| Net Cash Flow from Financing | -125.06K |
| Net Cash Flow / Change in Cash & Cash Equivalents | -555.29K |
| Capital Expenditure | -34.17K |
| Net Cash Flow from Investing | -34.17K |
| Net Cash Flow from Operations | -396.06K |
| Share Based Compensation | 314.25K |