| Income Statement |
| Total Revenue | 166.46K |
|
| Revenues (USD) | 166.46K |
| Gross Profit | 166.46K |
| Operating Expenses | 3.33M |
| Research and Development Expense | 772.16K |
| Selling, General and Administrative Expense | 2.55M |
| Operating Income | -3.16M |
| Interest Expense | 724.00 |
| Income Tax Expense | 3.87K |
| Net Income | -4.28M |
| Net Income Common Stock | -4.28M |
| Net Income Common Stock (USD) | -4.28M |
| Consolidated Income | -4.27M |
| Net Income from Discontinued Operations | 1.17M |
| Net Income to Non-Controlling Interests | 1.95K |
| Earnings per Basic Share | -0.29 |
| Earnings per Basic Share (USD) | -0.29 |
| Earnings per Diluted Share | -0.29 |
| Earning Before Interest & Taxes (EBIT) | -4.27M |
| Earning Before Interest & Taxes (USD) | -4.27M |
| Weighted Average Shares | 14.98M |
| Weighted Average Shares Diluted | 14.98M |
| Balance Sheet |
| Cash and Equivalents | 3.86M |
| Cash and Equivalents (USD) | 3.86M |
| Trade and Non-Trade Receivables | 13.42M |
| Current Assets | 33.64M |
| Property, Plant & Equipment Net | 7.53M |
| Total Assets | 62.88M |
| Debt Current | 503.02K |
| Total Debt | 4.71M |
| Current Liabilities | 35.19M |
| Debt Non-Current | 4.21M |
| Total Liabilities | 45.77M |
| Accumulated Retained Earnings (Deficit) | -34.37M |
| Shareholders Equity | 17.44M |
| Shareholders Equity (USD) | 17.44M |
| Assets Non-Current | 29.24M |
| Total Debt (USD) | 4.71M |
| Goodwill and Intangible Assets | 43.80K |
| Inventory | 70.81K |
| Liabilities Non-Current | 10.58M |
| Trade and Non-Trade Payables | 19.55M |
| Cash Flow |
| Depreciation, Amortization & Accretion | -1.01M |
| Net Cash Flow from Financing | -5.39M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -7.14M |
| Capital Expenditure | -1.78M |
| Issuance (Repayment) of Debt Securities | -5.24M |
| Net Cash Flow from Investing | -1.93M |
| Net Cash Flow from Operations | 168.74K |
| Share Based Compensation | 77.87K |