| Income Statement |
| Total Revenue | 949.00K |
|
| Revenues (USD) | 949.00K |
| Cost of Revenue | 728.00K |
| Gross Profit | 221.00K |
| Operating Expenses | 362.00K |
| Research and Development Expense | 76.00K |
| Selling, General and Administrative Expense | 286.00K |
| Operating Income | -141.00K |
| Net Income | -140.00K |
| Net Income Common Stock | -140.00K |
| Net Income Common Stock (USD) | -140.00K |
| Consolidated Income | -140.00K |
| Earnings per Basic Share | -0.02 |
| Earnings per Basic Share (USD) | -0.02 |
| Earnings per Diluted Share | -0.02 |
| Earning Before Interest & Taxes (EBIT) | -140.00K |
| Earning Before Interest & Taxes (USD) | -140.00K |
| Weighted Average Shares | 6.25M |
| Weighted Average Shares Diluted | 6.25M |
| Balance Sheet |
| Cash and Equivalents | 1.13M |
| Cash and Equivalents (USD) | 1.13M |
| Investments | 155.00K |
| Investments Non-Current | 155.00K |
| Trade and Non-Trade Receivables | 487.00K |
| Current Assets | 5.53M |
| Property, Plant & Equipment Net | 264.00K |
| Total Assets | 5.95M |
| Debt Current | 145.00K |
| Total Debt | 185.00K |
| Current Liabilities | 1.94M |
| Debt Non-Current | 40.00K |
| Total Liabilities | 1.98M |
| Accumulated Retained Earnings (Deficit) | -156.06M |
| Accumulated Other Comprehensive Income | -3.00K |
| Shareholders Equity | 3.97M |
| Shareholders Equity (USD) | 3.97M |
| Assets Non-Current | 419.00K |
| Total Debt (USD) | 185.00K |
| Inventory | 3.69M |
| Liabilities Non-Current | 40.00K |
| Trade and Non-Trade Payables | 1.48M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 8.00K |
| Net Cash Flow / Change in Cash & Cash Equivalents | 62.00K |
| Net Cash Flow from Operations | 69.00K |
| Effect of Exchange Rate Changes on Cash | -7.00K |