| Income Statement |
| Total Revenue | 681.99K |
|
| Revenues (USD) | 681.99K |
| Cost of Revenue | 451.52K |
| Gross Profit | 230.47K |
| Operating Expenses | 3.56M |
| Research and Development Expense | 47.06K |
| Selling, General and Administrative Expense | 3.34M |
| Operating Income | -3.33M |
| Interest Expense | 474.17K |
| Net Income | -4.97M |
| Net Income Common Stock | -4.97M |
| Net Income Common Stock (USD) | -4.97M |
| Consolidated Income | -4.97M |
| Net Income from Discontinued Operations | -19.50K |
| Earnings per Basic Share | -11.17 |
| Earnings per Basic Share (USD) | -11.17 |
| Earnings per Diluted Share | -11.17 |
| Earning Before Interest & Taxes (EBIT) | -4.49M |
| Earning Before Interest & Taxes (USD) | -4.49M |
| Weighted Average Shares | 444.51K |
| Weighted Average Shares Diluted | 444.51K |
| Balance Sheet |
| Cash and Equivalents | 14.35M |
| Cash and Equivalents (USD) | 14.35M |
| Investments | 733.41K |
| Investments Current | 733.41K |
| Trade and Non-Trade Receivables | 542.72K |
| Current Assets | 16.39M |
| Property, Plant & Equipment Net | 3.99M |
| Total Assets | 26.03M |
| Debt Current | 5.86M |
| Total Debt | 7.96M |
| Current Liabilities | 11.30M |
| Debt Non-Current | 2.10M |
| Total Liabilities | 13.43M |
| Accumulated Retained Earnings (Deficit) | -25.98M |
| Shareholders Equity | 12.61M |
| Shareholders Equity (USD) | 12.61M |
| Assets Non-Current | 9.65M |
| Total Debt (USD) | 7.96M |
| Goodwill and Intangible Assets | 5.66M |
| Inventory | 253.56K |
| Liabilities Non-Current | 2.13M |
| Trade and Non-Trade Payables | 1.92M |
| Tax Liabilities | 30.97K |
| Cash Flow |
| Depreciation, Amortization & Accretion | 173.90K |
| Net Cash Flow from Financing | 14.41M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.95M |
| Capital Expenditure | -363.09K |
| Net Cash Flow - Business Acquisitions and Disposals | -2.02M |
| Issuance (Purchase) of Equity Shares | 14.09M |
| Issuance (Repayment) of Debt Securities | 319.17K |
| Net Cash Flow from Investing | -2.48M |
| Net Cash Flow - Investment Acquisitions and Disposals | -100.61K |
| Net Cash Flow from Operations | -2.98M |
| Effect of Exchange Rate Changes on Cash | 2.34K |
| Share Based Compensation | 8.22K |